Tigar a.d. (BELEX: TIGR)
Serbia
· Delayed Price · Currency is EUR · Price in RSD14.00
0.00 (0.00%)
At close: Oct 31, 2024
Tigar 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 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 | -799.63 | -799.63 | -644.07 | -651.72 | -469.69 | -578.51 | Upgrade
|
| Depreciation & Amortization | 110.28 | 110.28 | 123.87 | 128.03 | 129.02 | 136.03 | Upgrade
|
| Other Operating Activities | 290.93 | 290.93 | 349.6 | 496.31 | 263.39 | 511.78 | Upgrade
|
| Operating Cash Flow | -398.42 | -398.42 | -170.6 | -27.38 | -77.27 | 69.3 | Upgrade
|
| Capital Expenditures | -63.65 | -63.65 | -94.33 | -49.45 | -49.74 | -47.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 233.34 | 0.21 | 19.39 | 13.09 | Upgrade
|
| Investment in Securities | - | - | - | - | 7.78 | 19.91 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.93 | - | Upgrade
|
| Investing Cash Flow | -63.64 | -63.64 | 139.01 | -49.24 | -19.65 | -14.82 | Upgrade
|
| Long-Term Debt Issued | 340 | 340 | 210.59 | 247.85 | 80 | - | Upgrade
|
| Long-Term Debt Repaid | -5.42 | -5.42 | -120.06 | -4.47 | -4.14 | -41.66 | Upgrade
|
| Net Debt Issued (Repaid) | 334.58 | 334.58 | 90.53 | 243.38 | 75.86 | -41.66 | Upgrade
|
| Common Dividends Paid | -0.55 | -0.55 | -1.55 | - | -11.41 | -15.37 | Upgrade
|
| Other Financing Activities | - | - | -0.17 | -5.66 | -0.41 | - | Upgrade
|
| Financing Cash Flow | 334.03 | 334.03 | 88.81 | 237.72 | 64.04 | -57.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.95 | -1.95 | -1.2 | -1.61 | -2.33 | -2.46 | Upgrade
|
| Net Cash Flow | -129.98 | -129.98 | 56.03 | 159.49 | -35.21 | -5 | Upgrade
|
| Free Cash Flow | -462.07 | -462.07 | -264.93 | -76.84 | -127.02 | 21.48 | Upgrade
|
| Free Cash Flow Margin | -15.86% | -15.86% | -9.22% | -3.24% | -5.10% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | -56.65 | -56.65 | -32.48 | -9.42 | -15.57 | 2.63 | Upgrade
|
| Cash Interest Paid | 18.37 | 18.37 | 16.07 | 18.92 | 18.28 | 15.73 | Upgrade
|
| Cash Income Tax Paid | 13.1 | 13.1 | 3.73 | 2.56 | 6.06 | 10.58 | Upgrade
|
| Levered Free Cash Flow | -346.06 | -346.06 | -221.77 | 174.07 | 87.47 | 201.9 | Upgrade
|
| Unlevered Free Cash Flow | -77.55 | -77.55 | 21.34 | 407.3 | 249.95 | 354.7 | Upgrade
|
| Change in Net Working Capital | -91.37 | -91.37 | -177.05 | -503.41 | -315.03 | -411.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.