Squirrel Media, S.A. (BME: SQRL)
Spain
· Delayed Price · Currency is EUR 1.235
-0.015 (-1.20%)
Dec 20, 2024, 5:35 PM CET
Squirrel Media 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 | 12.69 | 10.29 | 3.54 | 5.56 | 1.4 | -1.49 | Upgrade
|
| Depreciation & Amortization | -0.91 | 2.89 | 3.18 | 0.83 | 0.4 | -3.61 | Upgrade
|
| Other Amortization | 4.62 | 4.62 | 2.7 | 1.62 | 0.7 | 4.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | 1.25 | 0.65 | 0.18 | - | 1.69 | Upgrade
|
| Other Operating Activities | 4.63 | 1.43 | 5.77 | -0.06 | 0.02 | -2.07 | Upgrade
|
| Change in Accounts Receivable | -13.65 | -13.65 | -5.58 | 0.17 | -0.99 | -3.52 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | -0.63 | -1.59 | -2 | -3.16 | Upgrade
|
| Change in Accounts Payable | 22.56 | 22.56 | 2.2 | -0.05 | 0.88 | 8.47 | Upgrade
|
| Change in Other Net Operating Assets | -10.28 | 1.39 | -1.52 | 1.52 | 4.41 | -2.51 | Upgrade
|
| Operating Cash Flow | 21.14 | 31.01 | 10.3 | 8.19 | 4.81 | -1.81 | Upgrade
|
| Operating Cash Flow Growth | 50.05% | 201.04% | 25.76% | 70.16% | - | - | Upgrade
|
| Capital Expenditures | -24.09 | -21.18 | -22.79 | -11.74 | -5.78 | -5.9 | Upgrade
|
| Investment in Securities | -13.55 | -7.8 | -11.04 | -2.32 | -5.9 | -0.52 | Upgrade
|
| Other Investing Activities | -0.67 | 1.1 | 0.51 | 0.96 | - | - | Upgrade
|
| Investing Cash Flow | -30.06 | -27.88 | -33.31 | -13.1 | -11.68 | -6.42 | Upgrade
|
| Long-Term Debt Issued | - | 10.95 | 23.41 | 4.75 | 5.94 | - | Upgrade
|
| Total Debt Issued | 10.95 | 10.95 | 23.41 | 4.75 | 5.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.97 | Upgrade
|
| Long-Term Debt Repaid | - | -11.7 | -8.71 | -3.12 | - | -0.17 | Upgrade
|
| Total Debt Repaid | -10.77 | -11.7 | -8.71 | -3.12 | - | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -0.75 | 14.7 | 1.63 | 5.94 | -2.14 | Upgrade
|
| Issuance of Common Stock | 5.1 | 5.1 | 10 | - | 6.08 | 11.97 | Upgrade
|
| Other Financing Activities | 4.7 | 2.66 | -0.47 | -0.23 | -1 | - | Upgrade
|
| Financing Cash Flow | 9.98 | 7.01 | 24.23 | 1.39 | 11.02 | 9.83 | Upgrade
|
| Net Cash Flow | 1.06 | 10.13 | 1.22 | -3.52 | 4.15 | 1.61 | Upgrade
|
| Free Cash Flow | -2.95 | 9.83 | -12.49 | -3.55 | -0.97 | -7.71 | Upgrade
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| Free Cash Flow Margin | -2.15% | 7.58% | -15.78% | -5.07% | -2.97% | -71.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | -0.14 | -0.04 | -0.01 | -0.40 | Upgrade
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| Cash Interest Paid | 2.64 | 1.86 | 0.41 | 0.23 | 0.11 | - | Upgrade
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| Cash Income Tax Paid | 2 | 2.04 | 0.85 | 0.09 | 0.08 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -3.84 | 10.11 | -12.51 | 5.7 | -7.68 | -7.15 | Upgrade
|
| Unlevered Free Cash Flow | -2.68 | 11.27 | -11.81 | 5.84 | -7.65 | -7.11 | Upgrade
|
| Change in Net Working Capital | -6.01 | -14.64 | 0.28 | -11.69 | 3.95 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.