Agroland Business System S.A. (BVB: AG)
Romania
· Delayed Price · Currency is RON 1.390
0.00 (0.00%)
At close: Oct 1, 2024
Agroland Business System 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2017 |
| Net Income | 6.94 | 4.71 | 3.29 | - | 8.63 | 2.47 | Upgrade
|
| Depreciation & Amortization | 7.44 | 6.03 | 4.44 | - | 0.9 | 0.86 | Upgrade
|
| Other Operating Activities | 7.77 | 5.21 | 4.81 | - | -0 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 44.15 | 0.2 | -15.09 | - | -2.12 | 1.08 | Upgrade
|
| Change in Inventory | -9.52 | -3.69 | -27.27 | - | -8.7 | 0.42 | Upgrade
|
| Change in Accounts Payable | -48.99 | -2.66 | 30.94 | - | -3.53 | 4.49 | Upgrade
|
| Change in Unearned Revenue | -8.56 | 0 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 14.09 | -0 | - | - | -0.2 | 0.2 | Upgrade
|
| Operating Cash Flow | 13.31 | 9.8 | 1.12 | - | -5.02 | 9.19 | Upgrade
|
| Operating Cash Flow Growth | - | 772.70% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.99 | -7.74 | -22.14 | - | -9.54 | -1.92 | Upgrade
|
| Investing Cash Flow | -11.99 | -7.74 | -22.14 | - | -9.54 | -1.92 | Upgrade
|
| Long-Term Debt Issued | - | 0.51 | 15.55 | - | 9.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3.23 | Upgrade
|
| Net Debt Issued (Repaid) | 8.12 | 0.51 | 15.55 | - | 9.56 | -3.23 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.4 | 14.62 | - | 7.95 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.44 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.38 | -0.83 | - | -0.33 | -2.8 | Upgrade
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| Other Financing Activities | -7.77 | -5.21 | -4.62 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.74 | -4.68 | 23.28 | - | 17.18 | -6.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 2.06 | -2.62 | 2.26 | - | 2.62 | 1.24 | Upgrade
|
| Free Cash Flow | 1.32 | 2.06 | -21.02 | - | -14.56 | 7.27 | Upgrade
|
| Free Cash Flow Margin | 0.43% | 0.71% | -7.50% | - | -7.71% | 5.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.23 | - | -0.30 | 0.18 | Upgrade
|
| Cash Interest Paid | 5.21 | 5.21 | 4.62 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.93 | 0.62 | - | 1.15 | 0.78 | Upgrade
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| Levered Free Cash Flow | -8.79 | -2.79 | -30.09 | - | -17.81 | 3.35 | Upgrade
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| Unlevered Free Cash Flow | -5.58 | 0.7 | -27.38 | - | -17.12 | 4.06 | Upgrade
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| Change in Net Working Capital | 9.4 | 4.56 | 14.51 | 17.62 | 16.63 | -2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.