Cabka N.V. (AMS: CABKA)
Netherlands
· Delayed Price · Currency is EUR 3.200
-0.180 (-5.33%)
Sep 4, 2024, 4:58 PM CET
Cabka Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.24 | -1.54 | -29.75 | 0.41 | -3.03 |
| Depreciation & Amortization | 18.57 | 16.87 | 17.98 | 19.64 | 18.22 |
| Other Amortization | 0.25 | 0.25 | 0.05 | 0.05 | - |
| Loss (Gain) From Sale of Assets | 1.26 | 1.36 | 6.42 | -0.84 | 0.09 |
| Stock-Based Compensation | -0.26 | 0.55 | 0.49 | 3.83 | - |
| Other Operating Activities | 4.89 | 3.29 | 20.76 | 1.66 | 0.81 |
| Change in Accounts Receivable | -7.07 | 0.34 | -6.62 | -9.67 | - |
| Change in Inventory | 5.48 | 9.68 | -10.94 | -5.65 | 4.42 |
| Change in Accounts Payable | -3.7 | -3.6 | 6.86 | 12.48 | -4.18 |
| Change in Other Net Operating Assets | - | - | - | - | 0.43 |
| Operating Cash Flow | 15.69 | 27.19 | 5.26 | 21.91 | 16.76 |
| Operating Cash Flow Growth | -32.83% | 417.35% | -76.01% | 30.67% | - |
| Capital Expenditures | -27.6 | -30.9 | -24.18 | -18.94 | -12.41 |
| Sale of Property, Plant & Equipment | 0.12 | 0.72 | 1.44 | 2.43 | 4.09 |
| Sale (Purchase) of Intangibles | 0.3 | - | -0.42 | -0.3 | -0.14 |
| Other Investing Activities | 0.2 | 0.2 | 0.03 | 0.02 | - |
| Investing Cash Flow | -26.97 | -29.97 | -23.13 | -16.79 | -8.46 |
| Long-Term Debt Issued | - | 2.5 | 5.28 | 6.22 | 0.04 |
| Long-Term Debt Repaid | - | -8.51 | -14.84 | -7.68 | -17.1 |
| Net Debt Issued (Repaid) | 12.39 | -6.01 | -9.57 | -1.47 | -17.06 |
| Issuance of Common Stock | 1.1 | 0.09 | 108.45 | - | - |
| Common Dividends Paid | -1.22 | -1.22 | - | - | - |
| Other Financing Activities | -4.41 | -3.91 | -69.15 | -1.97 | -2.36 |
| Financing Cash Flow | 6.75 | -11.05 | 29.73 | -3.43 | -19.41 |
| Foreign Exchange Rate Adjustments | -0.55 | 0.06 | -0.81 | -0.88 | 0.8 |
| Net Cash Flow | -5.18 | -13.78 | 11.05 | 0.8 | -10.31 |
| Free Cash Flow | -11.91 | -3.71 | -18.93 | 2.97 | 4.36 |
| Free Cash Flow Growth | - | - | - | -31.85% | - |
| Free Cash Flow Margin | -6.37% | -1.84% | -8.85% | 1.72% | 3.18% |
| Free Cash Flow Per Share | -0.50 | -0.15 | -0.80 | 0.17 | - |
| Cash Interest Paid | 4.41 | 3.91 | 2.39 | 1.97 | 2.15 |
| Cash Income Tax Paid | 0.32 | 1.22 | 2.19 | 1.95 | 2.59 |
| Levered Free Cash Flow | -17.14 | -8.84 | -21.6 | 7.06 | - |
| Unlevered Free Cash Flow | -14.08 | -6.23 | -20.1 | 8.38 | - |
| Change in Net Working Capital | 4.7 | -6.22 | 9.57 | -1.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.