Squirrel Media, S.A. (BME: SQRL)
Spain
· Delayed Price · Currency is EUR 1.610
-0.030 (-1.83%)
Sep 4, 2024, 4:25 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 | - | -1.49 | -4.73 | 7.07 | 1.24 | 19.43 | Upgrade
|
| Depreciation & Amortization | - | 10.55 | 11 | 8.89 | 6.05 | 4.63 | Upgrade
|
| Other Amortization | - | 4.42 | 3.22 | 2.63 | 4.54 | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -14.63 | -18.11 | -12.44 | -9.21 | -0.77 | Upgrade
|
| Other Operating Activities | - | 1.36 | -1.92 | 0.29 | -5.05 | 2.24 | Upgrade
|
| Change in Accounts Receivable | - | -9.29 | -19.85 | -53.33 | 3.73 | 8.23 | Upgrade
|
| Change in Inventory | - | -0.73 | -1.41 | -0.96 | -8.85 | -0.92 | Upgrade
|
| Change in Accounts Payable | - | 13.11 | 17.41 | 30.96 | -7.98 | 31.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.5 | -10.76 | 3.23 | -0.25 | 0.14 | Upgrade
|
| Operating Cash Flow | - | 4.8 | -25.14 | -13.67 | -15.77 | 66.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1392.63% | Upgrade
|
| Capital Expenditures | - | -26.02 | -13.83 | -9.14 | -5.54 | -27.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.58 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -1.14 | -1.67 | -1.07 | -10.26 | -30.57 | Upgrade
|
| Other Investing Activities | - | 0.93 | 0.2 | -4.13 | -7.43 | 9.63 | Upgrade
|
| Investing Cash Flow | - | -26.23 | -12.72 | -14.33 | -23.22 | -48.81 | Upgrade
|
| Long-Term Debt Issued | - | 424.19 | 86.77 | 24.52 | 47.91 | - | Upgrade
|
| Total Debt Issued | - | 424.19 | 86.77 | 24.52 | 47.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -426.75 | -83.09 | - | - | -7.86 | Upgrade
|
| Total Debt Repaid | - | -426.75 | -83.09 | - | - | -7.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.56 | 3.68 | 24.52 | 47.91 | -7.86 | Upgrade
|
| Issuance of Common Stock | - | 31.04 | - | 0.11 | - | - | Upgrade
|
| Other Financing Activities | - | -4.62 | 25 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 23.87 | 28.68 | 24.62 | 47.91 | -7.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.76 | 0.58 | 2.26 | 2.65 | Upgrade
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| Net Cash Flow | - | 2.43 | -8.42 | -2.8 | 11.17 | 12.77 | Upgrade
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| Free Cash Flow | - | -21.23 | -38.97 | -22.81 | -21.31 | 38.92 | Upgrade
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| Free Cash Flow Margin | - | -5.75% | -12.05% | -7.41% | -10.94% | 21.19% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.04 | -0.02 | -0.02 | 0.03 | Upgrade
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| Cash Interest Paid | - | 12.03 | 4.8 | 4.12 | 4.17 | 1.71 | Upgrade
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| Levered Free Cash Flow | - | -3.58 | 4.53 | -3.96 | -13.99 | 37.44 | Upgrade
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| Unlevered Free Cash Flow | - | 3.94 | 8.5 | -1.27 | -12.33 | 37.66 | Upgrade
|
| Change in Net Working Capital | 12.17 | 0.87 | -1.06 | 18.68 | 17.47 | -42.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.