Zentiva, a.s. (BSSE: 1SKF401E)
Slovakia
· Delayed Price · Currency is EUR 31.20
0.00 (0.00%)
At close: Oct 23, 2024
Zentiva, a.s. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 2.29 | 2.29 | 77.98 | 16.91 | 17.54 | 40 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.58 | 0.26 | 0.95 | 0.94 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.93 | 18.93 | -54.6 | - | - | - | Upgrade
|
| Other Operating Activities | -41.35 | -41.35 | 16.85 | 8.51 | -1.35 | 20.19 | Upgrade
|
| Change in Accounts Receivable | 20.33 | 20.33 | -5.06 | 13.33 | 18.94 | -2.7 | Upgrade
|
| Change in Accounts Payable | -10.77 | -10.77 | -0.73 | -5.6 | -2.64 | 7.62 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -8.45 | -0.37 | -4.75 | Upgrade
|
| Operating Cash Flow | -10 | -10 | 34.7 | 25.65 | 33.06 | 61.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | 35.31% | -22.42% | -46.10% | -14.51% | Upgrade
|
| Capital Expenditures | -0.63 | -0.63 | -0.02 | -0.07 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.6 | 54.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 53.98 | 53.98 | -0.02 | -0.07 | -0 | -0.02 | Upgrade
|
| Repurchase of Common Stock | -45.67 | -45.67 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -103.82 | -103.82 | -16.91 | -19.29 | -35.64 | -52.25 | Upgrade
|
| Dividends Paid | -103.82 | -103.82 | -16.91 | -19.29 | -35.64 | -52.25 | Upgrade
|
| Other Financing Activities | 106.2 | 106.2 | -17.72 | -6.33 | 2.67 | -9.07 | Upgrade
|
| Financing Cash Flow | -43.3 | -43.3 | -34.63 | -25.62 | -32.98 | -61.32 | Upgrade
|
| Net Cash Flow | 0.68 | 0.68 | 0.06 | -0.04 | 0.08 | - | Upgrade
|
| Free Cash Flow | -10.63 | -10.63 | 34.69 | 25.58 | 33.05 | 61.32 | Upgrade
|
| Free Cash Flow Growth | - | - | 35.62% | -22.63% | -46.09% | -14.51% | Upgrade
|
| Free Cash Flow Margin | -29.37% | -29.37% | 24.31% | 30.69% | 29.19% | 43.89% | Upgrade
|
| Free Cash Flow Per Share | -6.54 | -6.54 | 21.41 | 15.79 | 20.40 | 37.84 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 47.81 | 47.81 | 4.9 | -2.39 | 16.92 | -9.82 | Upgrade
|
| Levered Free Cash Flow | 149.76 | 149.76 | 10.9 | 17.63 | 39.92 | 50.64 | Upgrade
|
| Unlevered Free Cash Flow | 149.87 | 149.87 | 10.92 | 17.67 | 39.92 | 50.67 | Upgrade
|
| Change in Net Working Capital | -143.65 | -143.65 | 52.06 | -2.51 | -18.21 | -18.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.