Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf (BIT: GOVG)
Italy
· Delayed Price · Currency is EUR 8.35
+0.03 (0.40%)
Sep 4, 2024, 5:35 PM CET
GOVG 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 | Dec '23 Dec 31, 2023 | 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 | 10.44 | 10.44 | 12.05 | 24.25 | 6.19 | 15.74 | Upgrade
|
| Depreciation & Amortization | 5.23 | 5.23 | 5.67 | 5.29 | 3.89 | 3.56 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.39 | 0.45 | 0.53 | 0.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.26 | -0.26 | -0.75 | -14.71 | 1.76 | -3.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.21 | 0.15 | 0.11 | 0.11 | Upgrade
|
| Other Operating Activities | 2.71 | 2.71 | -0.25 | 4.88 | 0.05 | -2.12 | Upgrade
|
| Change in Accounts Receivable | 14.53 | 14.53 | -9.14 | -9.08 | -1.95 | - | Upgrade
|
| Change in Inventory | 7.53 | 7.53 | -12.45 | -17.77 | 1.8 | 1.69 | Upgrade
|
| Change in Accounts Payable | -7.16 | -7.16 | -1.03 | 12.12 | 1.53 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.43 | - | Upgrade
|
| Operating Cash Flow | 33.42 | 33.42 | -5.31 | 5.57 | 14.33 | 16.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -61.17% | -11.37% | 1.45% | Upgrade
|
| Capital Expenditures | -8.6 | -8.6 | -5.23 | -10.12 | -3.99 | -8.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.29 | - | -2.4 | Upgrade
|
| Divestitures | - | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.34 | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.01 | 5.2 | - | - | Upgrade
|
| Other Investing Activities | 1.33 | 1.33 | 1.96 | 1.62 | 1.16 | 0.81 | Upgrade
|
| Investing Cash Flow | -7.25 | -7.25 | -3.26 | -10.57 | -3.16 | -10.05 | Upgrade
|
| Long-Term Debt Issued | 17 | 17 | 29.5 | 0.48 | 30.51 | 8 | Upgrade
|
| Long-Term Debt Repaid | -21.09 | -21.09 | -16.09 | -14.81 | -13.42 | -6.17 | Upgrade
|
| Net Debt Issued (Repaid) | -4.09 | -4.09 | 13.41 | -14.33 | 17.09 | 1.83 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -0.55 | -0.84 | -0.96 | -0.65 | -1.75 | Upgrade
|
| Common Dividends Paid | -4.51 | -4.51 | -5.66 | -2.97 | - | -4.03 | Upgrade
|
| Other Financing Activities | 0.16 | 0.16 | -4.9 | 4.21 | -4.95 | -0.18 | Upgrade
|
| Financing Cash Flow | -9 | -9 | 2.01 | -14.05 | 11.49 | -4.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.31 | 0.15 | -0.45 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 17.06 | 17.06 | -6.87 | -18.91 | 22.21 | 1.87 | Upgrade
|
| Free Cash Flow | 24.82 | 24.82 | -10.54 | -4.55 | 10.35 | 7.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 34.06% | -32.22% | Upgrade
|
| Free Cash Flow Margin | 11.22% | 11.22% | -4.72% | -2.45% | 8.33% | 5.02% | Upgrade
|
| Free Cash Flow Per Share | 4.41 | 4.41 | -2.02 | -0.80 | 1.80 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 4.05 | 4.05 | 7.67 | 2.39 | 3.37 | 6.75 | Upgrade
|
| Levered Free Cash Flow | 20.25 | 20.25 | -19.47 | -8.22 | 6.91 | 5.14 | Upgrade
|
| Unlevered Free Cash Flow | 20.86 | 20.86 | -19.12 | -7.65 | 7.31 | 5.41 | Upgrade
|
| Change in Net Working Capital | -15.7 | -15.7 | 30.53 | 12.73 | -1.83 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.