APM Terminals Bahrain B.S.C. (BAX: APMTB)
Bahrain
· Delayed Price · Currency is BHD 1.170
0.00 (0.00%)
At close: Nov 18, 2024
APMTB Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 8.93 | 7.54 | 8.32 | 7.98 | 13.66 | 10.19 | Upgrade
|
| Depreciation & Amortization | 2.72 | 2.62 | 2.57 | 2.69 | 2.57 | 2.63 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.01 | 0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | -0.01 | -0 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | - | 0.08 | -0.03 | 0 | - | Upgrade
|
| Other Operating Activities | 0.74 | 0.74 | 1.47 | 1.42 | 1.42 | 1.82 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.05 | -0.2 | 0.04 | -0.14 | 0.07 | Upgrade
|
| Change in Inventory | 0.4 | -0.09 | -0.07 | -0.03 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.38 | -0.73 | 0.76 | 1.21 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | -0.28 | -0.33 | 0.53 | 0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | 12.94 | 10.9 | 11.14 | 13.37 | 18.76 | 14.05 | Upgrade
|
| Operating Cash Flow Growth | 22.85% | -2.16% | -16.69% | -28.75% | 33.51% | 13.55% | Upgrade
|
| Capital Expenditures | -3.36 | -1.7 | -0.81 | -0.19 | -0.16 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.01 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.02 | -0.02 | -0.16 | -0.5 | - | Upgrade
|
| Other Investing Activities | 1.24 | 1.49 | 0.48 | 4.25 | -6.93 | -1.88 | Upgrade
|
| Investing Cash Flow | -2.33 | -0.22 | -0.35 | 3.91 | -7.59 | -2.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.48 | -1.24 | -1.11 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -1.52 | -1.48 | -1.24 | -1.11 | -0.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.7 | Upgrade
|
| Common Dividends Paid | -8.15 | -7.88 | -7.98 | -13.66 | -10.16 | -9.83 | Upgrade
|
| Other Financing Activities | -1.63 | -1.72 | -1.7 | -1.83 | -1.83 | -1.75 | Upgrade
|
| Financing Cash Flow | -11.37 | -11.12 | -11.16 | -16.73 | -13.1 | -12.52 | Upgrade
|
| Net Cash Flow | -0.76 | -0.44 | -0.37 | 0.55 | -1.93 | -0.89 | Upgrade
|
| Free Cash Flow | 9.58 | 9.2 | 10.32 | 13.18 | 18.6 | 13.5 | Upgrade
|
| Free Cash Flow Growth | 6.51% | -10.93% | -21.66% | -29.15% | 37.82% | 10.67% | Upgrade
|
| Free Cash Flow Margin | 25.21% | 25.59% | 27.71% | 33.78% | 43.07% | 35.37% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | 0.11 | 0.15 | 0.21 | 0.15 | Upgrade
|
| Cash Interest Paid | 0.31 | 1.63 | 1.71 | 1.83 | 1.83 | 1.75 | Upgrade
|
| Levered Free Cash Flow | 4.82 | 5.33 | 5.53 | 12.05 | 3.37 | -13.95 | Upgrade
|
| Unlevered Free Cash Flow | 5.77 | 6.34 | 6.59 | 13.16 | 4.49 | -12.81 | Upgrade
|
| Change in Net Working Capital | -0.77 | -0.34 | 1.13 | -5.05 | 6.36 | 22.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.