Gosa Fom a.d. (BELEX: GFOM)
Serbia
· Delayed Price · Currency is EUR · Price in RSD1,899.00
-6.00 (-0.31%)
At close: Dec 23, 2024
Gosa Fom 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 207.43 | 207.43 | 141.28 | 32.17 | 32.15 | 28.77 | Upgrade
|
| Depreciation & Amortization | 114.99 | 114.99 | 113.94 | 106.76 | 94.65 | 76.33 | Upgrade
|
| Other Operating Activities | 1,829 | 1,829 | -826.15 | 641.7 | 366.56 | -215.83 | Upgrade
|
| Operating Cash Flow | 2,152 | 2,152 | -570.93 | 780.63 | 493.36 | -110.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 58.23% | - | - | Upgrade
|
| Capital Expenditures | -26.5 | -26.5 | -25.77 | -5.01 | -290.55 | -209.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
|
| Investment in Securities | -8.61 | -8.61 | -2.61 | 2.15 | 1.14 | 2.94 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.33 | - | Upgrade
|
| Investing Cash Flow | -35.11 | -35.11 | -28.3 | -2.86 | -288.08 | -206.8 | Upgrade
|
| Short-Term Debt Issued | 328.49 | 328.49 | 936.9 | 1,219 | 1,333 | 312.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 99.96 | 49.54 | Upgrade
|
| Total Debt Issued | 328.49 | 328.49 | 936.9 | 1,219 | 1,433 | 362.48 | Upgrade
|
| Short-Term Debt Repaid | -1,053 | -1,053 | -989.49 | -1,356 | -1,401 | - | Upgrade
|
| Long-Term Debt Repaid | -57.24 | -57.24 | -54.21 | -52.02 | -28.7 | - | Upgrade
|
| Total Debt Repaid | -1,110 | -1,110 | -1,044 | -1,408 | -1,429 | - | Upgrade
|
| Net Debt Issued (Repaid) | -781.77 | -781.77 | -106.8 | -189.97 | 3.95 | 362.48 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.36 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -120 | -120 | -64.32 | - | - | -60.78 | Upgrade
|
| Other Financing Activities | -128.43 | -128.43 | -21.64 | -2.55 | - | -6.45 | Upgrade
|
| Financing Cash Flow | -1,031 | -1,031 | -192.76 | -192.53 | 3.95 | 295.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.47 | -1.47 | -1.77 | -0.18 | -0.08 | -0.69 | Upgrade
|
| Net Cash Flow | 1,084 | 1,084 | -793.77 | 585.07 | 209.15 | -22.97 | Upgrade
|
| Free Cash Flow | 2,125 | 2,125 | -596.69 | 775.63 | 202.82 | -320.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 282.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 54.31% | 54.31% | -14.52% | 30.75% | 5.11% | -8.79% | Upgrade
|
| Free Cash Flow Per Share | 1553.16 | 1553.16 | -435.86 | 566.56 | 148.15 | -234.09 | Upgrade
|
| Cash Interest Paid | 42.56 | 42.56 | 32.5 | 38.27 | 38.54 | 31.63 | Upgrade
|
| Cash Income Tax Paid | 43.19 | 43.19 | 5.48 | 0.39 | - | - | Upgrade
|
| Levered Free Cash Flow | -1,058 | -1,058 | -581.81 | 545.3 | 159.78 | -162.29 | Upgrade
|
| Unlevered Free Cash Flow | -1,032 | -1,032 | -559.55 | 569.6 | 184.31 | -143.08 | Upgrade
|
| Change in Net Working Capital | 1,269 | 1,269 | 765.29 | -434.56 | -338.06 | 59.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.