IMPOL SEVAL Valjaonica Aluminijuma a.d. (BELEX: IMPL)
Serbia
· Delayed Price · Currency is EUR · Price in RSD8,000.00
0.00 (0.00%)
At close: Nov 15, 2024
IMPL Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. 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 | 1,977 | 1,977 | 833.49 | 3.51 | 345.22 | 626.41 | Upgrade
|
| Depreciation & Amortization | 551.98 | 551.98 | 465.2 | 424.63 | 454.52 | 424.63 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | - | - | - | - | Upgrade
|
| Other Operating Activities | -910.8 | -910.8 | 476.32 | -460.13 | 729.78 | -551.74 | Upgrade
|
| Operating Cash Flow | 1,620 | 1,620 | 1,775 | -31.99 | 1,530 | 499.31 | Upgrade
|
| Operating Cash Flow Growth | 112.48% | -8.73% | - | - | 206.33% | -15.35% | Upgrade
|
| Capital Expenditures | -388.67 | -388.67 | -564.32 | -704.54 | -740.31 | -823.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | - | - | 144.6 | - | Upgrade
|
| Investment in Securities | 4.53 | 4.53 | 4.29 | -3.93 | 2.48 | 3.06 | Upgrade
|
| Investing Cash Flow | -383.73 | -383.73 | -560.03 | -708.47 | -593.23 | -820.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 644.79 | - | 326.84 | Upgrade
|
| Total Debt Issued | - | - | - | 644.79 | - | 326.84 | Upgrade
|
| Long-Term Debt Repaid | -453.12 | -453.12 | -587.95 | - | -662.25 | - | Upgrade
|
| Total Debt Repaid | -453.12 | -453.12 | -587.95 | - | -662.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -453.12 | -453.12 | -587.95 | 644.79 | -662.25 | 326.84 | Upgrade
|
| Common Dividends Paid | -588.48 | -588.48 | -235.2 | -0 | -44.76 | -38.63 | Upgrade
|
| Financing Cash Flow | -1,042 | -1,042 | -823.15 | 644.78 | -707.01 | 288.21 | Upgrade
|
| Net Cash Flow | 194.76 | 194.76 | 391.83 | -95.68 | 229.28 | -33.3 | Upgrade
|
| Free Cash Flow | 1,231 | 1,231 | 1,211 | -736.54 | 789.21 | -324.56 | Upgrade
|
| Free Cash Flow Growth | 800.54% | 1.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.05% | 5.05% | 5.70% | -5.99% | 5.74% | -2.59% | Upgrade
|
| Free Cash Flow Per Share | 1306.84 | 1306.84 | 1284.84 | -781.65 | 837.55 | -344.44 | Upgrade
|
| Cash Interest Paid | 46.3 | 46.3 | 40.72 | 45.49 | 47.84 | 54.29 | Upgrade
|
| Cash Income Tax Paid | 1.23 | 1.23 | 1.27 | 2.04 | 1.31 | 1.47 | Upgrade
|
| Levered Free Cash Flow | 199.57 | 199.57 | 326 | -820.77 | 551.77 | -559.13 | Upgrade
|
| Unlevered Free Cash Flow | 230.26 | 230.26 | 351.1 | -792.4 | 581.23 | -524.95 | Upgrade
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| Change in Net Working Capital | 1,726 | 1,726 | 336.41 | 532.38 | -593.87 | 591.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.