Messer Tehnogas AD (BELEX: TGAS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD34,500
+23 (0.07%)
At close: Nov 18, 2024
Messer Tehnogas AD 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 4,574 | 3,557 | 2,292 | 3,214 | 2,391 | 2,314 | Upgrade
|
| Depreciation & Amortization | 1,973 | 1,984 | 1,614 | 1,458 | 1,516 | 1,392 | Upgrade
|
| Other Operating Activities | 255.79 | 323.11 | -412.42 | -608.75 | -1,160 | 575.24 | Upgrade
|
| Operating Cash Flow | 6,803 | 5,864 | 3,493 | 4,063 | 2,748 | 4,281 | Upgrade
|
| Operating Cash Flow Growth | 96.28% | 67.85% | -14.03% | 47.89% | -35.82% | 87.58% | Upgrade
|
| Capital Expenditures | -2,279 | -2,797 | -4,695 | -3,069 | -1,787 | -2,625 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.6 | 38.38 | 25.77 | 39.8 | 15.91 | 12.49 | Upgrade
|
| Investment in Securities | -2,138 | -1,489 | 1,568 | 354.92 | -473.01 | -13.02 | Upgrade
|
| Other Investing Activities | 87.82 | 35.72 | 31 | 33.68 | 28.91 | 42.13 | Upgrade
|
| Investing Cash Flow | -4,294 | -4,211 | -3,070 | -2,640 | -2,215 | -2,584 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.31 | - | - | -2.75 | Upgrade
|
| Total Debt Repaid | -0.35 | - | -1.31 | - | - | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | - | -1.31 | - | - | -2.75 | Upgrade
|
| Common Dividends Paid | -466.5 | -466.5 | -606.45 | -440.56 | -440.96 | -440.56 | Upgrade
|
| Other Financing Activities | 1.32 | 1.26 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -465.53 | -465.24 | -607.76 | -440.56 | -440.96 | -443.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.48 | -2.46 | -2.86 | 8 | -9.65 | -13.05 | Upgrade
|
| Net Cash Flow | 2,039 | 1,185 | -187.28 | 990.54 | 81.84 | 1,241 | Upgrade
|
| Free Cash Flow | 4,524 | 3,067 | -1,202 | 994.7 | 960.64 | 1,656 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3.55% | -41.98% | 103.69% | Upgrade
|
| Free Cash Flow Margin | 21.08% | 14.32% | -7.25% | 6.72% | 7.62% | 13.73% | Upgrade
|
| Free Cash Flow Per Share | 4363.66 | 2958.73 | -1159.21 | 959.52 | 926.67 | 1597.14 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.98 | 3.14 | 0.8 | 5.92 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 572.9 | 482.74 | 379.06 | 618.41 | 372.71 | 345.78 | Upgrade
|
| Levered Free Cash Flow | 4,287 | 2,263 | -1,566 | 1,200 | 852.58 | 535.46 | Upgrade
|
| Unlevered Free Cash Flow | 4,287 | 2,264 | -1,564 | 1,200 | 855.8 | 535.56 | Upgrade
|
| Change in Net Working Capital | -1,358 | 2.09 | 540.25 | -483.65 | 624.83 | -99.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.