Comvex S.A. (BVB: CMVX)
Romania
· Delayed Price · Currency is RON 80.00
+2.00 (2.56%)
At close: Sep 27, 2024
Comvex 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 | 129.86 | 189.72 | 104.36 | 32.39 | 1.17 | 15.29 | Upgrade
|
| Depreciation & Amortization | 23.56 | 22.4 | 26.25 | 21.52 | 11.52 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.67 | 1.67 | 0.08 | 0.12 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.36 | -2.36 | 8.01 | 0.47 | 0.05 | - | Upgrade
|
| Other Operating Activities | 37.72 | 0.96 | 5.22 | 1.28 | 0.55 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.47 | 0.47 | -27.2 | -7.8 | 2.66 | -6.13 | Upgrade
|
| Change in Inventory | -11.89 | -11.89 | -3.84 | -3.56 | -0.66 | -2.07 | Upgrade
|
| Change in Accounts Payable | 1.38 | 1.38 | 31.73 | -2.35 | -10.52 | 23.2 | Upgrade
|
| Operating Cash Flow | 180.4 | 202.35 | 144.61 | 42.07 | 4.77 | 40.81 | Upgrade
|
| Operating Cash Flow Growth | 3.35% | 39.93% | 243.75% | 781.04% | -88.30% | 183.33% | Upgrade
|
| Capital Expenditures | -27.77 | -19.28 | -19.96 | -12.08 | -17.68 | -74.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.63 | 0.2 | 0.22 | 0 | 0.82 | Upgrade
|
| Other Investing Activities | 4.22 | 3.37 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -23.49 | -15.28 | -19.76 | -11.86 | -17.68 | -73.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.72 | 4.95 | 9.68 | 37.88 | Upgrade
|
| Long-Term Debt Repaid | - | -28.23 | -27.65 | -30.19 | -3.89 | -6.71 | Upgrade
|
| Net Debt Issued (Repaid) | -20.89 | -28.23 | -17.92 | -25.24 | 5.78 | 31.17 | Upgrade
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| Common Dividends Paid | -268.48 | -154.44 | -21.21 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | 0.19 | -0.88 | 1.83 | 3.23 | 3.66 | Upgrade
|
| Financing Cash Flow | -289.47 | -182.48 | -40.01 | -23.41 | 9.01 | 34.83 | Upgrade
|
| Net Cash Flow | -132.56 | 4.6 | 84.84 | 6.8 | -3.89 | 2.12 | Upgrade
|
| Free Cash Flow | 152.63 | 183.07 | 124.65 | 29.99 | -12.9 | -33.52 | Upgrade
|
| Free Cash Flow Growth | 1.81% | 46.87% | 315.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 39.73% | 40.88% | 32.62% | 17.67% | -13.77% | -27.48% | Upgrade
|
| Free Cash Flow Per Share | 13.09 | 15.71 | 10.69 | 2.57 | -1.11 | -2.88 | Upgrade
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| Cash Interest Paid | 7.75 | 7.42 | 4.01 | 3.99 | 1.12 | 0.09 | Upgrade
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| Cash Income Tax Paid | 34.25 | 28.59 | 16.32 | 0.13 | - | 1.42 | Upgrade
|
| Levered Free Cash Flow | 136.84 | 123.76 | 93.67 | 17.75 | -16.49 | -37.28 | Upgrade
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| Unlevered Free Cash Flow | 141.68 | 128.39 | 96.17 | 20.25 | -15.8 | -37.22 | Upgrade
|
| Change in Net Working Capital | -48.33 | 15.71 | -10.73 | 13.61 | 13.67 | -16.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.