ALTEO Energy Services Public Limited Company (BUD: ALTEO)
Hungary
· Delayed Price · Currency is HUF 4,440.00
-140.00 (-3.06%)
Sep 6, 2024, 12:35 PM CET
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 | 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 | 9,519 | 12,797 | 12,888 | 5,855 | 586.66 | 270.72 | Upgrade
|
| Depreciation & Amortization | 4,324 | 4,190 | 3,298 | 3,882 | 2,859 | 2,363 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.72 | 4.72 | 2.3 | 12.61 | 89.05 | -79.38 | Upgrade
|
| Asset Writedown | -225.35 | -342.35 | 44.66 | 12.75 | 351.33 | -181.47 | Upgrade
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| Stock-Based Compensation | 709.41 | -10.59 | 830.84 | 261.28 | 101.29 | 1.65 | Upgrade
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| Change in Accounts Receivable | -3,825 | 19,507 | -22,794 | -6,597 | -94.58 | -2,268 | Upgrade
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| Change in Inventory | 51.45 | 889.45 | -552.05 | -634.16 | -230.22 | -20.02 | Upgrade
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| Change in Accounts Payable | 191.83 | -11,142 | 21,381 | 6,784 | 347.88 | 158.8 | Upgrade
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| Change in Other Net Operating Assets | -93.03 | 3,336 | 2,491 | -8,421 | -2,289 | 687.65 | Upgrade
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| Other Operating Activities | -1,279 | -6,066 | -840.84 | 6,225 | 3,614 | 89.55 | Upgrade
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| Operating Cash Flow | 9,379 | 23,164 | 16,749 | 7,381 | 5,335 | 1,022 | Upgrade
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| Operating Cash Flow Growth | -58.65% | 38.30% | 126.92% | 38.36% | 422.07% | -67.32% | Upgrade
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| Capital Expenditures | -14,455 | -10,035 | -3,598 | -3,535 | - | -10,062 | Upgrade
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| Sale of Property, Plant & Equipment | 0.93 | 0.93 | 3.27 | 8.87 | - | - | Upgrade
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| Cash Acquisitions | -65.34 | -1,114 | -505.93 | - | - | -2,753 | Upgrade
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| Investment in Securities | - | - | - | - | - | 300.58 | Upgrade
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| Other Investing Activities | 1,868 | 3,132 | 533.79 | 170.3 | 15.45 | 20.23 | Upgrade
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| Investing Cash Flow | -13,093 | -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 | -977.14 | -3,526 | -2,344 | -2,362 | -2,422 | -1,013 | Upgrade
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| Net Debt Issued (Repaid) | -977.14 | -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 | -46.14 | -1,129 | - | - | -30.73 | -6.13 | Upgrade
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| Common Dividends Paid | -7,924 | - | -1,933 | -455.28 | - | -250.07 | Upgrade
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| Other Financing Activities | -1,633 | -2,215 | -2,332 | -870.04 | -692.49 | -515.91 | Upgrade
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| Financing Cash Flow | -10,581 | -6,871 | 166.66 | -3,681 | 888.96 | 13,759 | Upgrade
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| Foreign Exchange Rate Adjustments | -85.67 | -193.67 | 181.88 | 10.73 | 45.91 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -7,677 | - | Upgrade
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| Net Cash Flow | -14,380 | 7,880 | 12,786 | 224.21 | -1,393 | 2,286 | Upgrade
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| Free Cash Flow | -5,077 | 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 | -5.65% | 13.27% | 12.76% | 8.69% | 16.17% | -35.35% | Upgrade
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| Free Cash Flow Per Share | -254.71 | 658.67 | 666.72 | 198.40 | 275.17 | -481.33 | Upgrade
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| Cash Interest Paid | 2,146 | 2,146 | 895.24 | 770.04 | 692.49 | 515.91 | Upgrade
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| Levered Free Cash Flow | -6,447 | 14,658 | 11,812 | -2,624 | 1,289 | -8,255 | Upgrade
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| Unlevered Free Cash Flow | -4,393 | 16,380 | 12,808 | -1,983 | 1,904 | -7,768 | Upgrade
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| Change in Net Working Capital | 1,775 | -12,751 | -1,845 | 8,402 | 2,714 | 1,055 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.