Alumil Rom Industry S.A. (BVB: ALU)
Romania
· Delayed Price · Currency is RON 2.600
0.00 (0.00%)
At close: Dec 19, 2024
Alumil Rom Industry 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.6 | 6.51 | 6.5 | 6.02 | 3.67 | 2.43 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.36 | 4.22 | 4.2 | 4.65 | 3.23 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.1 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | - | -0.16 | -0.04 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.36 | -1.37 | 0.18 | -1.99 | -3.75 | -1.37 | Upgrade
|
| Other Operating Activities | -0.33 | -0.14 | -0.49 | -0.31 | -0.23 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 5.32 | -3.64 | -3.71 | 0.26 | 6.39 | 0.85 | Upgrade
|
| Change in Inventory | 5.16 | 3.22 | -1.57 | -7.75 | 1.07 | 0.56 | Upgrade
|
| Change in Accounts Payable | -5.22 | -1.13 | 0.64 | 1.21 | 1.72 | -3.48 | Upgrade
|
| Operating Cash Flow | 14.54 | 7.95 | 5.89 | 1.59 | 13.54 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | 162.51% | 34.96% | 271.77% | -88.29% | 601.68% | -89.73% | Upgrade
|
| Capital Expenditures | -0.59 | -1.2 | -0.68 | -2.57 | -0.91 | -1.09 | Upgrade
|
| Other Investing Activities | 0.18 | 0.2 | 0.1 | 2.38 | -4.86 | 0 | Upgrade
|
| Investing Cash Flow | -0.41 | -1 | -0.58 | -0.19 | -5.77 | -1.09 | Upgrade
|
| Short-Term Debt Issued | - | 1.97 | - | 2.23 | - | - | Upgrade
|
| Total Debt Issued | -3.14 | 1.97 | - | 2.23 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | -1.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.48 | -2.4 | -2.28 | -2.93 | -4.31 | Upgrade
|
| Total Debt Repaid | -3.03 | -2.48 | -2.42 | -2.28 | -4.86 | -4.31 | Upgrade
|
| Net Debt Issued (Repaid) | -6.17 | -0.51 | -2.42 | -0.05 | -4.86 | -4.31 | Upgrade
|
| Common Dividends Paid | -6.25 | -6.25 | -6 | -3.44 | -3 | - | Upgrade
|
| Financing Cash Flow | -12.42 | -6.76 | -8.42 | -3.49 | -7.86 | -4.31 | Upgrade
|
| Net Cash Flow | 1.72 | 0.19 | -3.11 | -2.09 | -0.1 | -3.47 | Upgrade
|
| Free Cash Flow | 13.95 | 6.75 | 5.21 | -0.98 | 12.63 | 0.84 | Upgrade
|
| Free Cash Flow Growth | 215.35% | 29.56% | - | - | 1411.82% | -95.22% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 5.72% | 4.78% | -1.08% | 17.32% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.22 | 0.17 | -0.03 | 0.40 | 0.03 | Upgrade
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| Cash Interest Paid | 0.47 | 0.41 | 0.26 | 0.2 | 0.31 | 0.41 | Upgrade
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| Cash Income Tax Paid | 1.54 | 1.07 | 1.19 | 1.4 | 0.75 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 12.29 | 2.97 | 3.79 | -2.2 | 11.23 | 0.45 | Upgrade
|
| Unlevered Free Cash Flow | 12.61 | 3.26 | 4 | -2.04 | 11.45 | 0.76 | Upgrade
|
| Change in Net Working Capital | -3.33 | 5.26 | 4.5 | 8.31 | -4.88 | 3.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.