Compa S.A. (BVB: CMP)
Romania
· Delayed Price · Currency is RON 0.594
+0.030 (5.32%)
At close: Sep 27, 2024
Compa 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 | -5.97 | 0.55 | 1.22 | 15.03 | 14.06 | 33.21 | Upgrade
|
| Depreciation & Amortization | 48.61 | 46.78 | 46.28 | 43.84 | 51.6 | 46.86 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 1.59 | 0.99 | 0.69 | 0.69 | Upgrade
|
| Other Operating Activities | 12.15 | 11.14 | 16.78 | 23.73 | -4.02 | 28.5 | Upgrade
|
| Change in Accounts Receivable | 42.08 | 24.78 | -14.09 | -18.97 | 10.05 | -21.09 | Upgrade
|
| Change in Inventory | 13.14 | 20.27 | 9.65 | -50.8 | 13.78 | -6.24 | Upgrade
|
| Change in Other Net Operating Assets | -47.34 | -27.1 | 5.13 | 21 | 5.89 | -23.54 | Upgrade
|
| Operating Cash Flow | 64.47 | 78.22 | 66.55 | 34.83 | 92.04 | 58.4 | Upgrade
|
| Operating Cash Flow Growth | -38.40% | 17.53% | 91.08% | -62.16% | 57.60% | 21.74% | Upgrade
|
| Capital Expenditures | -40.88 | -57.8 | -52.01 | -43.42 | -87.48 | -80.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.14 | -1.33 | -1.15 | -1.4 | -1.93 | -11.58 | Upgrade
|
| Investing Cash Flow | -42.02 | -59.13 | -53.16 | -44.82 | -89.41 | -92.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.26 | - | 40.68 | Upgrade
|
| Long-Term Debt Repaid | - | -17.76 | -12.36 | - | -8.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -22.64 | -17.76 | -12.36 | 23.26 | -8.58 | 40.68 | Upgrade
|
| Other Financing Activities | -4.38 | -4.57 | -4.7 | -1.39 | -0.77 | -0.94 | Upgrade
|
| Financing Cash Flow | -27.02 | -22.33 | -17.06 | 21.86 | -9.35 | 39.74 | Upgrade
|
| Net Cash Flow | -4.56 | -3.24 | -3.67 | 11.87 | -6.71 | 5.69 | Upgrade
|
| Free Cash Flow | 23.59 | 20.42 | 14.54 | -8.59 | 4.56 | -22.47 | Upgrade
|
| Free Cash Flow Growth | -48.69% | 40.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.24% | 2.62% | 1.94% | -1.20% | 0.82% | -2.94% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.07 | -0.04 | 0.02 | -0.10 | Upgrade
|
| Cash Interest Paid | 4.38 | 4.57 | 4.7 | 1.39 | 0.77 | 0.94 | Upgrade
|
| Levered Free Cash Flow | 11.75 | 4.22 | -16.47 | -30.95 | 3.52 | -29.02 | Upgrade
|
| Unlevered Free Cash Flow | 14.47 | 7.05 | -14.93 | -30.07 | 3.98 | -28.43 | Upgrade
|
| Change in Net Working Capital | -8.73 | -16.89 | 10.47 | 38.08 | -32.71 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.