Singular People, S.A. (BME: SNG)
Spain
· Delayed Price · Currency is EUR 3.020
0.00 (0.00%)
Sep 2, 2024, 9:00 AM CET
Singular People 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 7.31 | 7.31 | 9.66 | 6.49 | 4.14 | 3.08 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.78 | 1.85 | 1.27 | 0.56 | 0.38 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 0.52 | 0.42 | 0.38 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.16 | - | 0.06 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.03 | 0.06 | -0.27 | 0.31 | Upgrade
|
| Other Operating Activities | -1.9 | -1.9 | -3.23 | -1.65 | -0.56 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 2.14 | 2.14 | -12.27 | -4.52 | -0.38 | -2.33 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | -0.03 | 0.07 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -2.08 | -2.08 | 0.13 | 3.56 | -0.97 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -1.29 | 0.64 | 0.32 | -0.03 | 0.26 | Upgrade
|
| Operating Cash Flow | 7.42 | 7.42 | -2.57 | 6.02 | 2.91 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 107.00% | 10.70% | 154.75% | Upgrade
|
| Capital Expenditures | -0.55 | -0.55 | -2.07 | -0.73 | -0.32 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.46 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | -1.81 | -1.81 | -14.21 | -5.08 | - | -0.24 | Upgrade
|
| Divestitures | - | - | 0.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.39 | -0.41 | -2.02 | -3.09 | -0.02 | Upgrade
|
| Investment in Securities | 0.1 | 0.1 | 0.2 | - | 0.17 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.49 | Upgrade
|
| Investing Cash Flow | -2.52 | -2.52 | -15.95 | -7.81 | -3.25 | -1.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.71 | 5.09 | 9.09 | - | Upgrade
|
| Total Debt Issued | - | - | 7.71 | 5.09 | 9.09 | 5.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -4.31 | -4.31 | -0.38 | -3.32 | -5.19 | -6.26 | Upgrade
|
| Total Debt Repaid | -4.31 | -4.31 | -0.38 | -3.32 | -5.19 | -6.66 | Upgrade
|
| Net Debt Issued (Repaid) | -4.31 | -4.31 | 7.33 | 1.77 | 3.9 | -1.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.39 | 0.19 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -0.79 | -0.79 | -2.07 | -0.92 | -1.05 | - | Upgrade
|
| Common Dividends Paid | -2.15 | -2.15 | - | - | -0.67 | - | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -7.24 | -7.24 | 5.46 | 18.24 | 2.37 | -1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.26 | -0.07 | Upgrade
|
| Net Cash Flow | -2.35 | -2.35 | -13.06 | 16.45 | 2.28 | 0.22 | Upgrade
|
| Free Cash Flow | 6.86 | 6.86 | -4.64 | 5.29 | 2.59 | 2.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 104.49% | 19.08% | 329.12% | Upgrade
|
| Free Cash Flow Margin | 6.63% | 6.63% | -4.87% | 8.75% | 5.62% | 5.52% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | -0.09 | 0.10 | - | 19.77 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.58 | 0.44 | 0.13 | 0.1 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 2.48 | 2.48 | 0.32 | 1.63 | 1.35 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 10.43 | 10.43 | -1.31 | 2.77 | -0.63 | 1.96 | Upgrade
|
| Unlevered Free Cash Flow | 10.79 | 10.79 | -1.04 | 2.85 | -0.57 | 2.03 | Upgrade
|
| Change in Net Working Capital | -2.34 | -2.34 | 8.11 | 0.44 | 1.39 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.