The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. (BDB: SOLA)
Lebanon
· Delayed Price · Currency is LBP · Price in USD90.25
+0.25 (0.28%)
At close: Sep 27, 2024
SOLA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -5.17 | -5.17 | -4.28 | -15.91 | 48.97 | -115.69 | Upgrade
|
| Depreciation & Amortization | 17.12 | 17.12 | 16.44 | 16.24 | 16.18 | 16.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -0.51 | -4.72 | -6.6 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 33.08 | 15.67 | -11.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.58 | 4.6 | 34.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.75 | -7.75 | -17.97 | 31.88 | 14.59 | 11.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 1.05 | 1.67 | 19.56 | 6.44 | 46 | Upgrade
|
| Other Operating Activities | 1.56 | 1.56 | -1.32 | 23.99 | 37.64 | 24.88 | Upgrade
|
| Change in Accounts Receivable | -4.69 | -4.69 | -2.47 | 31.4 | 2.61 | 137.56 | Upgrade
|
| Change in Inventory | 6.48 | 6.48 | 33.96 | 176.94 | 81.14 | -48.39 | Upgrade
|
| Change in Accounts Payable | -4.1 | -4.1 | -6.94 | -2.89 | -8.91 | -24.9 | Upgrade
|
| Change in Unearned Revenue | -22.13 | -22.13 | -13.26 | 41.15 | 13.91 | 3.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | 0.84 | 45.8 | -30.18 | 25.64 | -15.03 | Upgrade
|
| Operating Cash Flow | -17.8 | -17.8 | 51.13 | 323.13 | 251.87 | 58.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.18% | 28.29% | 330.64% | 72.65% | Upgrade
|
| Capital Expenditures | -0.73 | -0.73 | -2.87 | -0.39 | -0.48 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.02 | 4.35 | 0.01 | Upgrade
|
| Investment in Securities | -21.7 | -21.7 | 0.04 | -0.07 | 35.64 | 12.06 | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | 0.9 | 0.41 | 1.49 | - | Upgrade
|
| Investing Cash Flow | -32.66 | -32.66 | -33.97 | 8.44 | 50.29 | 9.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 63.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | -32.91 | -84.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -146.7 | -206.12 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -176.7 | -239.03 | -84.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -176.7 | -239.03 | -20.67 | Upgrade
|
| Repurchase of Common Stock | -1.39 | -1.39 | -44.24 | -29.77 | -0.02 | - | Upgrade
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| Common Dividends Paid | -0.4 | -0.4 | -0.24 | -1.02 | -0.5 | -0.78 | Upgrade
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| Other Financing Activities | - | - | -1.47 | -4.93 | -21.33 | -34.95 | Upgrade
|
| Financing Cash Flow | -1.79 | -1.79 | -45.95 | -212.42 | -260.87 | -56.4 | Upgrade
|
| Net Cash Flow | -52.24 | -52.24 | -28.79 | 119.14 | 41.28 | 11.58 | Upgrade
|
| Free Cash Flow | -18.52 | -18.52 | 48.26 | 322.74 | 251.39 | 57.86 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.05% | 28.38% | 334.45% | 75.07% | Upgrade
|
| Free Cash Flow Margin | -26.67% | -26.67% | 42.02% | 78.30% | 85.10% | 87.36% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | 0.30 | 1.98 | 1.52 | 0.35 | Upgrade
|
| Cash Interest Paid | - | - | 1.47 | 4.93 | 21.33 | 34.95 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 23.33 | 4.45 | 12.35 | Upgrade
|
| Levered Free Cash Flow | -24.89 | -24.89 | 52.61 | 172.02 | 153.01 | 187.61 | Upgrade
|
| Unlevered Free Cash Flow | -24.89 | -24.89 | 52.61 | 174.2 | 170.14 | 208.69 | Upgrade
|
| Change in Net Working Capital | 11.7 | 11.7 | -45.43 | -59.39 | -72.57 | -220.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.