Eagers Automotive Limited (ASX: APE)
Australia
· Delayed Price · Currency is AUD 11.45
+0.07 (0.62%)
Dec 20, 2024, 4:10 PM AEST
Eagers Automotive Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | 259.36 | 281.1 | 308.17 | 317.82 | 147.29 | -142.38 | Upgrade
|
| Depreciation & Amortization | 132.16 | 121.3 | 116.6 | 120.43 | 166.26 | 109.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.58 | -7.58 | -55.18 | -58.02 | -7.67 | -40.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.73 | 5.16 | 90.7 | 245.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -65.06 | Upgrade
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| Loss (Gain) on Equity Investments | -1.28 | -1.28 | -1.07 | -1.13 | -3.76 | -0.41 | Upgrade
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| Stock-Based Compensation | 1.82 | 1.82 | 2.4 | 3.2 | 0.41 | 1.91 | Upgrade
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| Other Operating Activities | -41.19 | 17.97 | 16.17 | 12.91 | -0.56 | -16.89 | Upgrade
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| Change in Accounts Receivable | -72.19 | -72.19 | -46.34 | 79.5 | 72.57 | 57.52 | Upgrade
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| Change in Inventory | -560.71 | -560.71 | -185.25 | 151.73 | 433.15 | 169.72 | Upgrade
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| Change in Accounts Payable | 630.36 | 630.36 | 209.55 | -260.25 | -347.08 | -231.42 | Upgrade
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| Change in Unearned Revenue | -2.66 | -2.66 | -1.06 | -14.97 | - | - | Upgrade
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| Change in Income Taxes | -2.39 | -2.39 | 16.91 | -15.81 | -8.84 | 52.57 | Upgrade
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| Change in Other Net Operating Assets | -11.35 | -11.35 | 0.03 | -28.93 | -14.57 | -13.08 | Upgrade
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| Operating Cash Flow | 346.23 | 416.26 | 407.54 | 302.71 | 527.89 | 170.8 | Upgrade
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| Operating Cash Flow Growth | -33.80% | 2.14% | 34.63% | -42.66% | 209.07% | 49.62% | Upgrade
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| Capital Expenditures | -95.32 | -70.3 | -197.92 | -67.81 | -42.25 | -72.69 | Upgrade
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| Sale of Property, Plant & Equipment | 16.4 | 83.5 | 68.86 | 85.27 | 6.57 | 177.67 | Upgrade
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| Cash Acquisitions | -133.59 | -6.65 | -104.55 | -14.4 | -16.74 | 63.9 | Upgrade
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| Divestitures | 2.96 | 9.26 | 49.26 | 111.77 | 7.75 | 64.37 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -4 | -11.02 | - | - | - | Upgrade
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| Investment in Securities | 18.62 | -43.22 | -11.75 | 1.52 | - | - | Upgrade
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| Other Investing Activities | 2.01 | 5.35 | 21.28 | 21.14 | 15.24 | - | Upgrade
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| Investing Cash Flow | -194.92 | -26.05 | -185.85 | 137.49 | -29.44 | 233.26 | Upgrade
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| Long-Term Debt Issued | - | 27 | 104.56 | - | 108.7 | 65.8 | Upgrade
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| Long-Term Debt Repaid | - | -136.1 | -139.45 | -271.72 | -444.71 | -311.84 | Upgrade
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| Net Debt Issued (Repaid) | 55.68 | -109.1 | -34.89 | -271.72 | -336.01 | -246.04 | Upgrade
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| Issuance of Common Stock | - | 1.89 | 1.3 | 19.04 | 8.61 | 4.89 | Upgrade
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| Repurchase of Common Stock | -5.34 | -0.91 | -19.18 | -51.02 | -31.5 | -2.6 | Upgrade
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| Common Dividends Paid | -191 | -186.8 | -165.68 | -115.62 | -28.91 | -78.08 | Upgrade
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| Other Financing Activities | -66.34 | -63.53 | -9.92 | -10.77 | -3.1 | 0.45 | Upgrade
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| Financing Cash Flow | -207.01 | -358.45 | -228.38 | -451.67 | -390.89 | -321.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.02 | -0.51 | - | - | - | Upgrade
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| Net Cash Flow | -55.5 | 31.78 | -7.19 | -11.47 | 107.56 | 82.67 | Upgrade
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| Free Cash Flow | 250.9 | 345.97 | 209.63 | 234.9 | 485.64 | 98.11 | Upgrade
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| Free Cash Flow Growth | -24.61% | 65.04% | -10.76% | -51.63% | 395.00% | 30.35% | Upgrade
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| Free Cash Flow Margin | 2.39% | 3.51% | 2.45% | 2.71% | 5.55% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.36 | 0.82 | 0.92 | 1.89 | 0.46 | Upgrade
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| Cash Interest Paid | 137.35 | 107.97 | 71.34 | 65.74 | 96.72 | 73.59 | Upgrade
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| Cash Income Tax Paid | 128.82 | 126.18 | 96.36 | 131.18 | 84.28 | 36.86 | Upgrade
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| Levered Free Cash Flow | -288.36 | -97.87 | -23.66 | 365.61 | 725.09 | -443.9 | Upgrade
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| Unlevered Free Cash Flow | -202.52 | -30.38 | 20.93 | 406.69 | 772.31 | -411.35 | Upgrade
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| Change in Net Working Capital | 578.47 | 423.88 | 189.65 | -49.48 | -476.88 | 566.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.