Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf (BIT: DFNS)
Italy
· Delayed Price · Currency is EUR 29.97
-0.32 (-1.06%)
Sep 4, 2024, 4:17 PM CET
DFNS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 74.05 | 122.39 | 86.6 | 60.02 | 45.63 | 53.05 | Upgrade
|
| Depreciation & Amortization | 54.46 | 54.47 | 48.84 | 43.21 | 41.97 | 39.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.02 | -0.39 | -0.03 | 0.06 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.76 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -26.52 | -45.89 | -35.07 | -20.76 | -19.02 | -18.09 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.45 | 0.8 | 1.05 | - | - | Upgrade
|
| Other Operating Activities | 30.79 | 46.79 | -0.52 | 23.89 | 12.87 | 7.58 | Upgrade
|
| Change in Accounts Receivable | 14.59 | 15.33 | -35.74 | -18.84 | 2.8 | -13.31 | Upgrade
|
| Change in Inventory | -30.72 | -45.51 | -18.61 | 2.99 | -6.02 | -10.58 | Upgrade
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| Change in Accounts Payable | -5.04 | -9.96 | 29.06 | 10.28 | -0.83 | 4.81 | Upgrade
|
| Change in Other Net Operating Assets | 8.86 | 12.09 | -16.63 | 1.43 | 2.09 | 3.3 | Upgrade
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| Operating Cash Flow | 120.84 | 150.15 | 64.09 | 103.23 | 79.56 | 66.44 | Upgrade
|
| Operating Cash Flow Growth | 4.75% | 134.29% | -37.92% | 29.76% | 19.74% | -9.72% | Upgrade
|
| Capital Expenditures | -46.21 | -37.07 | -66.35 | -73.53 | -35.2 | -46.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.11 | 2.46 | 0.06 | 0.82 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -0.57 | -1.44 | -0.92 | -0.89 | -2.97 | Upgrade
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| Investment in Securities | - | -6.78 | -0.09 | - | - | 0 | Upgrade
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| Other Investing Activities | -0.11 | -1.7 | -5.25 | 10.28 | 1.12 | -17.55 | Upgrade
|
| Investing Cash Flow | -46.91 | -46.02 | -70.67 | -64.11 | -34.14 | -66.6 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 97 | 114.48 | 33.54 | 77.94 | Upgrade
|
| Total Debt Issued | 55.11 | 35 | 97 | 114.48 | 33.54 | 77.94 | Upgrade
|
| Long-Term Debt Repaid | - | -99.4 | -84.16 | -53.58 | -33.65 | -31.88 | Upgrade
|
| Total Debt Repaid | -75.55 | -99.4 | -84.16 | -53.58 | -33.65 | -31.88 | Upgrade
|
| Net Debt Issued (Repaid) | -20.44 | -64.4 | 12.84 | 60.9 | -0.11 | 46.06 | Upgrade
|
| Issuance of Common Stock | 0.41 | 2.68 | 6.92 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.09 | -4.64 | -1.73 | - | - | - | Upgrade
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| Common Dividends Paid | -66.38 | -53.26 | -35.5 | -31.57 | -37.01 | -31.57 | Upgrade
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| Other Financing Activities | -7.81 | -10.45 | -1.6 | -1.14 | -1.69 | -1.28 | Upgrade
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| Financing Cash Flow | -97.3 | -130.06 | -19.07 | 28.19 | -38.8 | 13.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.06 | 2.49 | -0.45 | 0.06 | -1.27 | -0.58 | Upgrade
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| Net Cash Flow | -22.32 | -23.44 | -26.1 | 67.38 | 5.35 | 12.47 | Upgrade
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| Free Cash Flow | 74.63 | 113.08 | -2.27 | 29.7 | 44.36 | 20.1 | Upgrade
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| Free Cash Flow Growth | -9.01% | - | - | -33.05% | 120.73% | - | Upgrade
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| Free Cash Flow Margin | 15.68% | 21.75% | -0.48% | 8.19% | 14.46% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 1.28 | -0.03 | 0.34 | 0.51 | 0.23 | Upgrade
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| Cash Interest Paid | 11.65 | 13.87 | 11.42 | 1.22 | 1.78 | 1.44 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.52 | - | - | Upgrade
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| Levered Free Cash Flow | 15.79 | 62.76 | -53.49 | 16.54 | 22.53 | -19.7 | Upgrade
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| Unlevered Free Cash Flow | 26.15 | 72.52 | -52.25 | 17.52 | 23.55 | -18.46 | Upgrade
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| Change in Net Working Capital | 24.94 | 9.08 | 66.57 | -16.44 | 0.3 | 37.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.