ALTEO Energy Services Public Limited Company (BUD: ALTEO)
Hungary
· Delayed Price · Currency is HUF 4,020.00
-20.00 (-0.50%)
At close: Dec 20, 2024
ALTEO Energy Services Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | - | 12,797 | 12,888 | 5,855 | 586.66 | 270.72 | Upgrade
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| Depreciation & Amortization | - | 4,190 | 3,298 | 3,882 | 2,859 | 2,363 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 4.72 | 2.3 | 12.61 | 89.05 | -79.38 | Upgrade
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| Asset Writedown | - | -342.35 | 44.66 | 12.75 | 351.33 | -181.47 | Upgrade
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| Stock-Based Compensation | - | -10.59 | 830.84 | 261.28 | 101.29 | 1.65 | Upgrade
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| Change in Accounts Receivable | - | 19,507 | -22,794 | -6,597 | -94.58 | -2,268 | Upgrade
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| Change in Inventory | - | 889.45 | -552.05 | -634.16 | -230.22 | -20.02 | Upgrade
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| Change in Accounts Payable | - | -11,142 | 21,381 | 6,784 | 347.88 | 158.8 | Upgrade
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| Change in Other Net Operating Assets | - | 3,336 | 2,491 | -8,421 | -2,289 | 687.65 | Upgrade
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| Other Operating Activities | - | -6,066 | -840.84 | 6,225 | 3,614 | 89.55 | Upgrade
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| Operating Cash Flow | - | 23,164 | 16,749 | 7,381 | 5,335 | 1,022 | Upgrade
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| Operating Cash Flow Growth | - | 38.30% | 126.92% | 38.36% | 422.07% | -67.32% | Upgrade
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| Capital Expenditures | - | -10,035 | -3,598 | -3,535 | - | -10,062 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.93 | 3.27 | 8.87 | - | - | Upgrade
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| Cash Acquisitions | - | -1,114 | -505.93 | - | - | -2,753 | Upgrade
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| Investment in Securities | - | - | - | - | - | 300.58 | Upgrade
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| Other Investing Activities | - | 3,132 | 533.79 | 170.3 | 15.45 | 20.23 | Upgrade
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| Investing Cash Flow | - | -8,219 | -4,312 | -3,487 | 15.45 | -12,494 | Upgrade
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| Long-Term Debt Issued | - | - | 5,639 | - | 3,905 | 13,557 | Upgrade
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| Long-Term Debt Repaid | - | -3,526 | -2,344 | -2,362 | -2,422 | -1,013 | Upgrade
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| Total Debt Repaid | - | -3,526 | -2,344 | -2,362 | -2,422 | -1,013 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,526 | 3,296 | -2,362 | 1,483 | 12,544 | Upgrade
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| Issuance of Common Stock | - | - | 1,136 | 6.62 | 129.16 | 1,987 | Upgrade
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| Repurchase of Common Stock | - | -1,129 | - | - | -30.73 | -6.13 | Upgrade
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| Common Dividends Paid | - | - | -1,933 | -455.28 | - | -250.07 | Upgrade
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| Other Financing Activities | - | -2,215 | -2,332 | -870.04 | -692.49 | -515.91 | Upgrade
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| Financing Cash Flow | - | -6,871 | 166.66 | -3,681 | 888.96 | 13,759 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -193.67 | 181.88 | 10.73 | 45.91 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -7,677 | - | Upgrade
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| Net Cash Flow | - | 7,880 | 12,786 | 224.21 | -1,393 | 2,286 | Upgrade
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| Free Cash Flow | - | 13,128 | 13,151 | 3,846 | 5,335 | -9,040 | Upgrade
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| Free Cash Flow Growth | - | -0.17% | 241.91% | -27.90% | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.27% | 12.76% | 8.69% | 16.17% | -35.35% | Upgrade
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| Free Cash Flow Per Share | - | 658.67 | 666.72 | 198.40 | 275.17 | -481.33 | Upgrade
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| Cash Interest Paid | - | 2,146 | 895.24 | 770.04 | 692.49 | 515.91 | Upgrade
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| Levered Free Cash Flow | - | 14,658 | 11,812 | -2,624 | 1,289 | -8,255 | Upgrade
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| Unlevered Free Cash Flow | - | 16,380 | 12,808 | -1,983 | 1,904 | -7,768 | Upgrade
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| Change in Net Working Capital | 2,059 | -12,751 | -1,845 | 8,402 | 2,714 | 1,055 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.