Fintel Energija a.d. (BELEX: FINT)
Serbia
· Delayed Price · Currency is EUR · Price in RSD670.00
+20.00 (3.08%)
At close: Dec 13, 2024
Fintel Energija a.d. Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 444.25 | 399.18 | 354.95 | 462.63 | -23.06 | 54.58 | Upgrade
|
| Depreciation & Amortization | 615.76 | 615.21 | 611.33 | 593.04 | 588.74 | 278.48 | Upgrade
|
| Other Operating Activities | 516.86 | 740.59 | 303.87 | 386.47 | 234.52 | -311.75 | Upgrade
|
| Operating Cash Flow | 1,577 | 1,755 | 1,270 | 1,442 | 800.2 | 21.31 | Upgrade
|
| Operating Cash Flow Growth | 10.18% | 38.17% | -11.93% | 80.22% | 3654.86% | -82.82% | Upgrade
|
| Capital Expenditures | -56.74 | -285.44 | -569.68 | -560.16 | -83.35 | -2,190 | Upgrade
|
| Investment in Securities | -6.93 | -6.57 | -87.04 | -404.31 | - | 38.27 | Upgrade
|
| Investing Cash Flow | -63.67 | -292 | -656.71 | -964.47 | -83.35 | -2,152 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,400 | - | 2,125 | Upgrade
|
| Total Debt Issued | - | - | - | 1,400 | - | 2,129 | Upgrade
|
| Long-Term Debt Repaid | - | -985.27 | -891.07 | -1,617 | -658.17 | -235.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1,405 | -985.27 | -891.07 | -217.11 | -658.17 | 1,893 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -417.75 | -28.38 | -43.8 | -44.62 | -26.68 | -23 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -1,823 | -1,014 | -935.26 | -261.73 | -684.85 | 1,870 | Upgrade
|
| Net Cash Flow | -309.98 | 449.32 | -321.82 | 215.94 | 32 | -260.49 | Upgrade
|
| Free Cash Flow | 1,520 | 1,470 | 700.48 | 881.98 | 716.85 | -2,169 | Upgrade
|
| Free Cash Flow Growth | 128.36% | 109.79% | -20.58% | 23.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 50.75% | 54.13% | 32.25% | 35.55% | 40.02% | -246.18% | Upgrade
|
| Free Cash Flow Per Share | 57.34 | 55.43 | 26.42 | 33.27 | 27.05 | -81.85 | Upgrade
|
| Cash Interest Paid | 373.94 | 419.41 | 360.28 | 600.99 | 532.64 | 273.87 | Upgrade
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| Cash Income Tax Paid | 250.71 | 278.76 | 157.63 | 31.37 | 41.42 | 20.77 | Upgrade
|
| Levered Free Cash Flow | 1,355 | 1,196 | 360.98 | 517.4 | 665.62 | -2,379 | Upgrade
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| Unlevered Free Cash Flow | 1,746 | 1,572 | 639.41 | 916.87 | 1,082 | -2,192 | Upgrade
|
| Change in Net Working Capital | -200.6 | -322.42 | 266.73 | 62.44 | -134.61 | 549.53 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.