Comelf S.A. (BVB: CMF)
Romania
· Delayed Price · Currency is RON 5.40
-0.20 (-3.57%)
At close: Sep 27, 2024
Comelf 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 | Jun '24 Jun 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 | 9.4 | 9.33 | 4.14 | 4.29 | 2.7 | 2.62 | Upgrade
|
| Depreciation & Amortization | 7.77 | 7.6 | 7.65 | 7.53 | 7.54 | 7.39 | Upgrade
|
| Other Operating Activities | 25.32 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -27.86 | -12.19 | 19.36 | -12.97 | 9.21 | 7.1 | Upgrade
|
| Change in Inventory | 25.27 | 13.54 | -23.34 | -4.33 | -1.44 | 1.45 | Upgrade
|
| Change in Accounts Payable | -0.53 | -2.52 | 3.09 | 11.58 | -8.91 | -7.81 | Upgrade
|
| Change in Unearned Revenue | 0.21 | -0.04 | -0.05 | -0.05 | 0.09 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.16 | -6.13 | -2.28 | -3.99 | 1.63 | 0.53 | Upgrade
|
| Operating Cash Flow | 34.43 | 9.59 | 8.58 | 2.06 | 10.81 | 11.24 | Upgrade
|
| Operating Cash Flow Growth | 229.27% | 11.74% | 316.49% | -80.95% | -3.84% | 3.14% | Upgrade
|
| Capital Expenditures | 1.8 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -6.44 | -6.44 | -7.79 | -3.96 | -0.96 | - | Upgrade
|
| Other Investing Activities | 5.96 | - | - | - | - | -2.15 | Upgrade
|
| Investing Cash Flow | 1.32 | -6.44 | -7.79 | -3.96 | -0.96 | -2.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.42 | 1.63 | - | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.96 | - | 0.13 | - | Upgrade
|
| Total Debt Issued | 1 | - | 6.38 | 1.63 | 0.13 | 0.84 | Upgrade
|
| Short-Term Debt Repaid | - | -2.78 | - | - | -2.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.13 | -0.63 | -0.9 | -3.02 | Upgrade
|
| Total Debt Repaid | -4.88 | -3.76 | -0.13 | -0.63 | -2.98 | -3.02 | Upgrade
|
| Net Debt Issued (Repaid) | -3.88 | -3.76 | 6.25 | 1 | -2.85 | -2.19 | Upgrade
|
| Other Financing Activities | -11.27 | -6.08 | -0.28 | -2.37 | -3.69 | -3.12 | Upgrade
|
| Financing Cash Flow | -15.15 | -9.84 | 5.97 | -1.37 | -6.54 | -5.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -9.98 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 10.62 | -6.7 | 6.76 | -3.28 | 3.31 | 3.79 | Upgrade
|
| Free Cash Flow | 36.23 | 9.59 | 8.58 | 2.06 | 10.81 | 11.24 | Upgrade
|
| Free Cash Flow Growth | 177.49% | 11.74% | 316.49% | -80.95% | -3.84% | 3.14% | Upgrade
|
| Free Cash Flow Margin | 20.57% | 5.25% | 5.05% | 1.48% | 9.42% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.43 | 0.38 | 0.09 | 0.48 | 0.50 | Upgrade
|
| Levered Free Cash Flow | 31.82 | 7.08 | 9.28 | -1.39 | 8.45 | 9.44 | Upgrade
|
| Unlevered Free Cash Flow | 32.97 | 8.05 | 9.62 | -1.19 | 8.63 | 9.62 | Upgrade
|
| Change in Net Working Capital | -16.06 | 6.86 | 0.89 | 10.69 | -1.12 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.