Masterplast Nyrt. (BUD: MASTERPLAST)
Hungary
· Delayed Price · Currency is HUF 2,540.00
+20.00 (0.79%)
At close: Dec 20, 2024
Masterplast Nyrt. 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 | 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 | -8.88 | -15.81 | 15.69 | 15.86 | 5.77 | 4.57 | Upgrade
|
| Depreciation & Amortization | 7.32 | 6.42 | 5.46 | 4.56 | 2.87 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.02 | -1.32 | -0.02 | -0.3 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.06 | 5.06 | -2.93 | 4.02 | 0.51 | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.22 | -0.46 | -0.33 | -0.26 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -1.94 | 2.96 | -0.66 | 2.53 | 1.23 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 4.22 | 3.53 | -4.59 | -2.53 | -2.18 | Upgrade
|
| Change in Inventory | -2.82 | 20.54 | -10.91 | -26.44 | -4.22 | 1.68 | Upgrade
|
| Change in Accounts Payable | 0.84 | -2.69 | -0.26 | 3.48 | 2.58 | -2.05 | Upgrade
|
| Change in Other Net Operating Assets | -8.41 | 0.44 | -14.92 | -0.59 | 2.64 | -0.4 | Upgrade
|
| Operating Cash Flow | -10.36 | 20.67 | -6.64 | -1.44 | 8.54 | 5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 70.69% | -0.58% | Upgrade
|
| Capital Expenditures | -2.05 | -16.21 | -27.31 | -45.87 | -16.1 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.91 | 1.36 | 0.11 | 0.49 | 0.21 | Upgrade
|
| Cash Acquisitions | -1.61 | -8.43 | -2.52 | -1.5 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | 1.13 | 1.26 | 1.06 | 0.35 | 0.39 | 0.08 | Upgrade
|
| Investing Cash Flow | -1.86 | -22.46 | -27.41 | -46.9 | -15.22 | -3.3 | Upgrade
|
| Long-Term Debt Issued | - | 0.33 | 22.98 | 26.6 | 18.3 | 19.44 | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | -1.3 | -2.16 | -3.54 | -16.02 | Upgrade
|
| Net Debt Issued (Repaid) | -6.57 | -1.59 | 21.68 | 24.44 | 14.76 | 3.43 | Upgrade
|
| Issuance of Common Stock | - | - | 21.85 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.12 | -1.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.1 | - | -2.12 | -1.72 | - | -1.57 | Upgrade
|
| Other Financing Activities | 0.43 | -0.85 | 0.99 | 6.51 | 20.79 | -0.55 | Upgrade
|
| Financing Cash Flow | -6.69 | -2.56 | 41.28 | 29.23 | 35.55 | 1.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | -3.32 | 3.27 | 1.22 | -0.13 | -0.57 | Upgrade
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| Net Cash Flow | -17.79 | -7.67 | 10.5 | -17.88 | 28.74 | 2.44 | Upgrade
|
| Free Cash Flow | -12.41 | 4.46 | -33.95 | -47.31 | -7.56 | 1.42 | Upgrade
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| Free Cash Flow Margin | -9.23% | 3.07% | -16.83% | -24.70% | -6.16% | 1.32% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 0.27 | -2.28 | -3.29 | -0.53 | 0.10 | Upgrade
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| Cash Interest Paid | 3.18 | 3.29 | 2.51 | 1.45 | 0.92 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.8 | 2.15 | 2.77 | 0.92 | 1.55 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 4.95 | 12.23 | -32.62 | -70.86 | 13.62 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | 6.94 | 14.28 | -31.05 | -69.79 | 14.2 | 0.45 | Upgrade
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| Change in Net Working Capital | -6.06 | -31.93 | 17.83 | 40.05 | -22.5 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.