Bodegas Riojanas, S.A. (BME: RIO)
Spain
· Delayed Price · Currency is EUR 3.460
+0.140 (4.22%)
Dec 20, 2024, 12:03 PM CET
Bodegas Riojanas 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 | -0.12 | 0.13 | 0.9 | 0.69 | 0.18 | 0.33 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.84 | 1.64 | 1.45 | 1.42 | 1.42 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.08 | -0.1 | 0.09 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.17 | 0.1 | 0.05 | Upgrade
|
| Other Operating Activities | -0.65 | -0.64 | -0.29 | -0.18 | -0.4 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.94 | -1.27 | 0.37 | -0.4 | Upgrade
|
| Change in Inventory | -2.63 | -2.63 | -3.17 | -0.03 | 0.26 | 1.11 | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.59 | 2.23 | 1.33 | -1.14 | -1.47 | Upgrade
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| Change in Other Net Operating Assets | 6.1 | 0.34 | 0.16 | -0.15 | 0.03 | 0.04 | Upgrade
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| Operating Cash Flow | 5.12 | -0.39 | 2.34 | 1.94 | 0.96 | 0.86 | Upgrade
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| Operating Cash Flow Growth | - | - | 21.09% | 101.77% | 11.25% | -76.38% | Upgrade
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| Capital Expenditures | -1.7 | -2.3 | -0.65 | -0.5 | -0.44 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.12 | 0 | 0.31 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.03 | -0.53 | -0.26 | -0.04 | Upgrade
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| Investment in Securities | -0 | -0 | -0.03 | -0.01 | -0.01 | 0 | Upgrade
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| Investing Cash Flow | -1.57 | -2.16 | -0.59 | -1.04 | -0.4 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | 9.21 | 5.58 | 4.36 | 9.01 | 8.13 | Upgrade
|
| Long-Term Debt Repaid | - | -6.45 | -7.05 | -5.21 | -9.58 | -8.46 | Upgrade
|
| Net Debt Issued (Repaid) | -3.37 | 2.76 | -1.48 | -0.85 | -0.57 | -0.33 | Upgrade
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| Common Dividends Paid | -0.46 | -0.46 | -0.48 | - | - | - | Upgrade
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| Other Financing Activities | 0.35 | 0.35 | 0.15 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Financing Cash Flow | -3.48 | 2.65 | -1.81 | -0.81 | -0.52 | -0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.06 | - | Upgrade
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| Net Cash Flow | 0.08 | 0.1 | -0.05 | 0.09 | -0.03 | 0.03 | Upgrade
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| Free Cash Flow | 3.42 | -2.69 | 1.69 | 1.43 | 0.52 | 0.35 | Upgrade
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| Free Cash Flow Growth | - | - | 18.24% | 176.79% | 48.99% | -85.56% | Upgrade
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| Free Cash Flow Margin | 20.48% | -15.48% | 9.26% | 7.84% | 3.07% | 1.86% | Upgrade
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| Free Cash Flow Per Share | 0.71 | -0.56 | 0.35 | 0.30 | 0.11 | 0.07 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 0.48 | 0.38 | 0.41 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | 0.05 | 0.01 | 0.07 | 0 | Upgrade
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| Levered Free Cash Flow | 3.33 | -2.42 | 1.51 | 0.08 | 0.38 | 0.81 | Upgrade
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| Unlevered Free Cash Flow | 3.72 | -2.17 | 1.64 | 0.19 | 0.42 | 1.02 | Upgrade
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| Change in Net Working Capital | -3.34 | 2.02 | -0.04 | 0.74 | 0.54 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.