MPP Jedinstvo a.d. (BELEX: JESV)
Serbia
· Delayed Price · Currency is EUR · Price in RSD8,115.00
-84.00 (-1.02%)
At close: Nov 21, 2024
MPP Jedinstvo 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 | 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 - 2014 |
| Net Income | 229.57 | 200.41 | 173.16 | 158.21 | 329.98 | 231.12 | Upgrade
|
| Depreciation & Amortization | 121.83 | 125.91 | 127.8 | 125.67 | 129.93 | 191.15 | Upgrade
|
| Other Operating Activities | 62.2 | -285.3 | 657.38 | 348.26 | -816.16 | 691.38 | Upgrade
|
| Operating Cash Flow | 413.59 | 41.02 | 958.34 | 632.14 | -356.25 | 1,114 | Upgrade
|
| Operating Cash Flow Growth | 60.63% | -95.72% | 51.60% | - | - | 58.19% | Upgrade
|
| Capital Expenditures | -41.1 | -33.58 | -71.75 | -145.83 | -77.74 | -341.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 81.88 | 4.05 | - | - | - | 37.22 | Upgrade
|
| Investment in Securities | -247.85 | -282.49 | -362.63 | -145.71 | -149.05 | 93.15 | Upgrade
|
| Other Investing Activities | 55 | 32.15 | 31.82 | 58.36 | 32.25 | - | Upgrade
|
| Investing Cash Flow | -152.08 | -279.87 | -402.56 | -233.18 | -194.55 | -211.14 | Upgrade
|
| Short-Term Debt Issued | - | 267.35 | 235.34 | 58.79 | - | 6.56 | Upgrade
|
| Long-Term Debt Issued | - | 117.15 | 232.82 | - | - | 68.34 | Upgrade
|
| Total Debt Issued | 539.15 | 384.5 | 468.16 | 58.79 | - | 74.9 | Upgrade
|
| Short-Term Debt Repaid | - | -453.2 | -4.28 | -632.59 | -4.28 | -350.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -5.53 | -8.09 | -134.47 | -169.21 | Upgrade
|
| Total Debt Repaid | -169.86 | -454.68 | -9.8 | -640.68 | -138.75 | -519.41 | Upgrade
|
| Net Debt Issued (Repaid) | 369.29 | -70.18 | 458.36 | -581.9 | -138.75 | -444.51 | Upgrade
|
| Repurchase of Common Stock | -135.88 | -3.35 | -123.04 | -45.2 | -34.13 | -15.5 | Upgrade
|
| Common Dividends Paid | -141.37 | -110.77 | -290.31 | -127.83 | -208 | -326.52 | Upgrade
|
| Other Financing Activities | -427.59 | -80.29 | -14.42 | 367.11 | 444 | 7.64 | Upgrade
|
| Financing Cash Flow | -335.55 | -264.59 | 30.59 | -387.82 | 63.13 | -778.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.36 | 1.23 | 0.74 | -0.94 | -1.34 | Upgrade
|
| Net Cash Flow | -46.69 | -503.81 | 587.6 | 11.89 | -488.6 | 122.29 | Upgrade
|
| Free Cash Flow | 372.5 | 7.44 | 886.59 | 486.32 | -433.99 | 772.14 | Upgrade
|
| Free Cash Flow Growth | 96.65% | -99.16% | 82.31% | - | - | 42.20% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 0.07% | 11.99% | 4.37% | -5.22% | 8.58% | Upgrade
|
| Free Cash Flow Per Share | 1736.62 | 32.03 | 3809.95 | 1960.30 | -1701.86 | 2962.03 | Upgrade
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| Cash Interest Paid | 84.49 | 28.88 | 19.48 | 5.71 | 15.6 | 37.7 | Upgrade
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| Cash Income Tax Paid | 21.98 | 32.37 | 62 | 67.51 | 18.01 | 65.08 | Upgrade
|
| Levered Free Cash Flow | 56.66 | -274.29 | 492.86 | 212.83 | -164.26 | -542.99 | Upgrade
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| Unlevered Free Cash Flow | 108.23 | -257.48 | 504.36 | 216.45 | -155.18 | -519.11 | Upgrade
|
| Change in Net Working Capital | 139.55 | 528.35 | -319.08 | -48.25 | 451.85 | 519.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.