Value8 N.V. (AMS: VALUE)
Netherlands
· Delayed Price · Currency is EUR 5.60
-0.10 (-1.75%)
Nov 21, 2024, 12:14 PM CET
Value8 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 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.62 | 5.82 | -2.53 | 18.43 | 8.75 | 4.5 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.1 | 0.06 | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.3 | -5.02 | 4.44 | -19.71 | -8.63 | -3.71 | Upgrade
|
| Other Operating Activities | -3.25 | -2.17 | 2.21 | -22.38 | -18.69 | 13.08 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.25 | 0.04 | 0.31 | 0.03 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.72 | 0.31 | -0.46 | 0.46 | 0.32 | 0.16 | Upgrade
|
| Operating Cash Flow | 1.9 | -1.29 | 4.22 | -12.33 | -15.05 | 13.12 | Upgrade
|
| Operating Cash Flow Growth | 15.87% | - | - | - | - | -61.73% | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | - | 9.7 | 2.3 | - | Upgrade
|
| Total Debt Issued | - | 2.5 | - | 9.7 | 2.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.29 | -0.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.9 | - | - | Upgrade
|
| Total Debt Repaid | -3.02 | -2.29 | -0.25 | -3.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.02 | 0.21 | -0.25 | 5.8 | 2.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.38 | -3.89 | Upgrade
|
| Dividends Paid | -0.55 | -0.49 | -1.61 | -0.72 | -1.46 | -1.5 | Upgrade
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| Financing Cash Flow | -3.57 | -0.28 | -1.87 | 5.08 | -0.54 | -5.39 | Upgrade
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| Net Cash Flow | -1.67 | -1.57 | 2.36 | -7.25 | -15.59 | 7.74 | Upgrade
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| Free Cash Flow | 1.9 | -1.29 | 4.22 | -12.33 | -15.05 | 13.12 | Upgrade
|
| Free Cash Flow Growth | 15.87% | - | - | - | - | -61.73% | Upgrade
|
| Free Cash Flow Margin | 12.65% | -15.98% | - | -58.99% | -140.91% | 184.79% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.13 | 0.43 | -1.27 | -1.55 | 1.28 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.49 | 0.13 | 0.5 | 0.11 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 6.08 | 3.5 | -1.54 | 16.16 | 9.55 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | 6.47 | 3.85 | -1.37 | 16.47 | 9.72 | -0.8 | Upgrade
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| Change in Net Working Capital | 1.97 | 0.22 | -0.21 | -4.59 | -4.21 | 3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.