B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS: PORF)
Netherlands
· Delayed Price · Currency is EUR 13.00
0.00 (0.00%)
Oct 7, 2024, 4:30 PM CET
PORF 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.07 | 0.15 | 0.51 | 0.54 | -0.77 | 0.77 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.87 | 0.77 | 0.69 | 0.73 | 0.78 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 0.21 | Upgrade
|
| Other Operating Activities | -0.31 | -0.67 | 0.15 | -0.22 | -0.09 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 1.71 | 1.43 | -0.01 | 0.05 | -1.64 | -1.65 | Upgrade
|
| Change in Inventory | -0.15 | -0.07 | -0.03 | 0.15 | 0.38 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.83 | 0.35 | 0.25 | 0.29 | 0.57 | Upgrade
|
| Operating Cash Flow | 3.22 | 2.58 | 1.78 | 1.5 | -1.33 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | 168.22% | 45.41% | 18.55% | - | - | - | Upgrade
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| Capital Expenditures | -0.66 | -0.32 | -2.64 | -0.77 | -0.08 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.1 | -0.04 | -0.03 | -0.06 | -0.06 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -2.28 | -2.44 | -5.88 | -2.7 | 2.54 | -8.44 | Upgrade
|
| Long-Term Debt Issued | - | 3.96 | 1.99 | 2 | 2 | 3.97 | Upgrade
|
| Total Debt Issued | 3.96 | 3.96 | 1.99 | 2 | 2 | 3.97 | Upgrade
|
| Long-Term Debt Repaid | - | -5.26 | -0.65 | -0.56 | -0.46 | -0.46 | Upgrade
|
| Total Debt Repaid | -5.25 | -5.26 | -0.65 | -0.56 | -0.46 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | -1.3 | 1.34 | 1.44 | 1.54 | 3.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.65 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | 0.58 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.72 | -1.3 | 1.34 | 1.44 | 1.54 | 5.13 | Upgrade
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| Net Cash Flow | 0.22 | -1.16 | -2.76 | 0.24 | 2.75 | -3.25 | Upgrade
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| Free Cash Flow | 2.55 | 2.27 | -0.86 | 0.73 | -1.41 | -0.46 | Upgrade
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| Free Cash Flow Growth | 2403.92% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.33% | 26.98% | -12.14% | 14.75% | -36.06% | -6.44% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 2.37 | -0.90 | 0.76 | -1.47 | -0.48 | Upgrade
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| Cash Interest Paid | 0.44 | 0.38 | 0.33 | 0.29 | 0.24 | 0.26 | Upgrade
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| Levered Free Cash Flow | 2.38 | 2.77 | -1.5 | 0.54 | -0.6 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | 2.67 | 3.01 | -1.29 | 0.72 | -0.42 | 0.56 | Upgrade
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| Change in Net Working Capital | -2.17 | -2.18 | 0.04 | -0.35 | 0.88 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.