Cabka N.V. (AMS: CABKA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.200
-0.140 (-5.98%)
Dec 20, 2024, 5:35 PM CET

Cabka Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.24-1.54-29.750.41-3.03
Depreciation & Amortization
18.5716.8717.9819.6418.22
Other Amortization
0.250.250.050.05-
Loss (Gain) From Sale of Assets
1.261.366.42-0.840.09
Stock-Based Compensation
-0.260.550.493.83-
Other Operating Activities
4.893.2920.761.660.81
Change in Accounts Receivable
-7.070.34-6.62-9.67-
Change in Inventory
5.489.68-10.94-5.654.42
Change in Accounts Payable
-3.7-3.66.8612.48-4.18
Change in Other Net Operating Assets
----0.43
Operating Cash Flow
15.6927.195.2621.9116.76
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
0.120.721.442.434.09
Sale (Purchase) of Intangibles
0.3--0.42-0.3-0.14
Other Investing Activities
0.20.20.030.02-
Investing Cash Flow
-26.97-29.97-23.13-16.79-8.46
Long-Term Debt Issued
-2.55.286.220.04
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
1.10.09108.45--
Common Dividends Paid
-1.22-1.22---
Other Financing Activities
-4.41-3.91-69.15-1.97-2.36
Financing Cash Flow
6.75-11.0529.73-3.43-19.41
Foreign Exchange Rate Adjustments
-0.550.06-0.81-0.880.8
Net Cash Flow
-5.18-13.7811.050.8-10.31
Free Cash Flow
-11.91-3.71-18.932.974.36
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
-0.50-0.15-0.800.17-
Cash Interest Paid
4.413.912.391.972.15
Cash Income Tax Paid
0.321.222.191.952.59
Levered Free Cash Flow
-17.14-8.84-21.67.06-
Unlevered Free Cash Flow
-14.08-6.23-20.18.38-
Change in Net Working Capital
4.7-6.229.57-1.44-
Source: S&P Capital IQ. Standard template. Financial Sources.