SC Aages SA (BVB: AAG)
Romania
· Delayed Price · Currency is RON 6.50
+0.05 (0.78%)
At close: Dec 20, 2024
SC Aages Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.42 | 6.7 | 6.9 | 4.58 | 2 | 5.02 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.47 | - | - | 0.92 | 0.88 | Upgrade
|
| Other Operating Activities | -3 | 2.53 | -5.88 | 2.89 | 1.4 | -1.27 | Upgrade
|
| Operating Cash Flow | 7.64 | 9.7 | 1.02 | 7.47 | 4.32 | 4.63 | Upgrade
|
| Operating Cash Flow Growth | -8.65% | 851.33% | -86.36% | 73.08% | -6.66% | 12.24% | Upgrade
|
| Capital Expenditures | -5.34 | -0.53 | -0.83 | -0.11 | -0.18 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.36 | 0 | - | - | Upgrade
|
| Investment in Securities | 0.84 | -0.5 | -1.64 | -0.2 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.13 | 0.35 | 0.06 | 0 | 0.27 | Upgrade
|
| Investing Cash Flow | -4.48 | -0.9 | -1.75 | -0.24 | -0.18 | -0.96 | Upgrade
|
| Short-Term Debt Issued | - | 44.87 | 41.45 | 29.72 | 37.95 | 23.48 | Upgrade
|
| Long-Term Debt Issued | - | 17.28 | 13.89 | - | - | - | Upgrade
|
| Total Debt Issued | 18.79 | 62.15 | 55.34 | 29.72 | 37.95 | 23.48 | Upgrade
|
| Long-Term Debt Repaid | - | -59.42 | -57.6 | -29.12 | -39.14 | -23.58 | Upgrade
|
| Net Debt Issued (Repaid) | -8.82 | 2.74 | -2.27 | 0.61 | -1.2 | -0.1 | Upgrade
|
| Repurchase of Common Stock | -1.3 | - | - | - | -0.18 | -0.28 | Upgrade
|
| Common Dividends Paid | - | -3 | -2.7 | -1.12 | -2.1 | -2.03 | Upgrade
|
| Financing Cash Flow | -10.47 | -0.26 | -4.97 | -0.51 | -3.48 | -2.41 | Upgrade
|
| Net Cash Flow | -7.31 | 8.53 | -5.7 | 6.72 | 0.66 | 1.26 | Upgrade
|
| Free Cash Flow | 2.3 | 9.17 | 0.19 | 7.37 | 4.14 | 3.4 | Upgrade
|
| Free Cash Flow Growth | -69.93% | 4760.85% | -97.44% | 78.05% | 21.57% | -12.26% | Upgrade
|
| Free Cash Flow Margin | 4.00% | 19.89% | 0.42% | 20.65% | 14.30% | 9.34% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.92 | 0.02 | 0.74 | 0.41 | 0.34 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.75 | 0.55 | 0.31 | 0.38 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 1.57 | 0.7 | 0.58 | 0.49 | 0.99 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 4.15 | 7.32 | -6.55 | 5 | 0.71 | 1.25 | Upgrade
|
| Unlevered Free Cash Flow | 4.62 | 8.1 | -5.79 | 5.29 | 1.16 | 1.57 | Upgrade
|
| Change in Net Working Capital | -2.38 | -3.38 | 9.89 | -2.14 | 1.1 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.