Aquila Part Prod Com S.A. (BVB: AQ)
Romania
· Delayed Price · Currency is RON 1.435
-0.020 (-1.37%)
At close: Sep 30, 2024
Aquila Part Prod Com 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | 90 | 96.92 | 85.22 | 70.74 | 54.35 | 4.15 | Upgrade
|
| Depreciation & Amortization | 48.52 | 47.9 | 50.2 | 50.46 | 49.33 | 47.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.72 | -3.15 | -1.81 | -1.04 | 1.49 | 1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.43 | 25.57 | 19.78 | -2.69 | -0.17 | 4.84 | Upgrade
|
| Other Operating Activities | -15.88 | -20.01 | -3.85 | 0.05 | 5.06 | 5.79 | Upgrade
|
| Change in Accounts Receivable | -52.99 | -49.29 | -31.61 | 18.79 | -34.02 | 17.5 | Upgrade
|
| Change in Inventory | -28.67 | -13.54 | -24.78 | -2.53 | 1.81 | 17.14 | Upgrade
|
| Change in Accounts Payable | 39.69 | 35.59 | -26.98 | -10.52 | 5.86 | -21.76 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.34 | -0.1 | -0.64 | -1.85 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -3.9 | -20.1 | 2.86 | -17.11 | -2.84 | -14.79 | Upgrade
|
| Operating Cash Flow | 93.8 | 100.22 | 68.94 | 105.52 | 84.7 | 66.09 | Upgrade
|
| Operating Cash Flow Growth | -3.75% | 45.38% | -34.67% | 24.58% | 28.15% | 31.23% | Upgrade
|
| Capital Expenditures | -9.5 | -11.6 | -14.96 | -9.01 | -9.4 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.82 | 4.82 | 2.19 | 2.01 | 3.83 | 2.52 | Upgrade
|
| Cash Acquisitions | -11.41 | -2.5 | - | -19.48 | 0.3 | -12.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | -0.04 | Upgrade
|
| Investment in Securities | 1.2 | -25 | 35 | -195 | - | - | Upgrade
|
| Other Investing Activities | 13.62 | 16.37 | 13.91 | 8.49 | -2.48 | -8.29 | Upgrade
|
| Investing Cash Flow | -0.26 | -17.92 | 36.14 | -213 | -7.56 | -22.67 | Upgrade
|
| Short-Term Debt Issued | - | 9.88 | - | - | 6.86 | 1.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.86 | Upgrade
|
| Total Debt Issued | 2.58 | 9.88 | - | - | 6.86 | 12.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -162.96 | -8.04 | -5.53 | Upgrade
|
| Long-Term Debt Repaid | - | -41.81 | -45 | -45.51 | -42.88 | -40.14 | Upgrade
|
| Total Debt Repaid | -43.47 | -41.81 | -45 | -208.47 | -50.92 | -45.66 | Upgrade
|
| Net Debt Issued (Repaid) | -40.88 | -31.92 | -45 | -208.47 | -44.06 | -32.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 354.16 | - | - | Upgrade
|
| Common Dividends Paid | -48.88 | -48.88 | -84.55 | -21.4 | -13.98 | -5.08 | Upgrade
|
| Financing Cash Flow | -89.76 | -80.8 | -129.55 | 124.3 | -58.04 | -37.99 | Upgrade
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| Net Cash Flow | 3.78 | 1.5 | -24.47 | 16.82 | 19.1 | 5.43 | Upgrade
|
| Free Cash Flow | 84.31 | 88.62 | 53.98 | 96.51 | 75.3 | 62.14 | Upgrade
|
| Free Cash Flow Growth | 2.09% | 64.17% | -44.07% | 28.16% | 21.18% | 47.64% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 3.53% | 2.44% | 5.00% | 4.41% | 5.33% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | 0.08 | 0.09 | 0.70 | Upgrade
|
| Cash Interest Paid | 7.68 | 6.71 | 2.77 | 5.79 | 7.06 | 7.1 | Upgrade
|
| Cash Income Tax Paid | 23.43 | 23.04 | 12.69 | 9.82 | 8.55 | 2.36 | Upgrade
|
| Levered Free Cash Flow | 53.62 | 51.22 | 23.66 | 84.09 | -6.69 | 51.32 | Upgrade
|
| Unlevered Free Cash Flow | 58.83 | 55.42 | 25.39 | 87.71 | -2.28 | 55.76 | Upgrade
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| Change in Net Working Capital | 40.92 | 42.69 | 67.1 | 5.4 | 90.85 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.