Chimcomplex S.A. (BVB: CRC)
Romania
· Delayed Price · Currency is RON 13.80
0.00 (0.00%)
At close: Oct 1, 2024
Chimcomplex 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 2.71 | 18.61 | 239.97 | 388.65 | 95.14 | -44.17 | Upgrade
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| Depreciation & Amortization | 154.24 | 147.58 | 165.15 | 111.12 | 47.98 | 54.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.55 | 0.39 | 0.17 | -0.45 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22.42 | -0.11 | - | 13.48 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.05 | -13.97 | -4.21 | 0.88 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.07 | 3.07 | -5.19 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.06 | - | - | - | - | Upgrade
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| Other Operating Activities | -25.2 | -14.52 | 39.7 | 104.7 | - | 30.34 | Upgrade
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| Change in Accounts Receivable | -36.41 | 78.03 | 1.75 | -161.33 | -61.12 | -38.67 | Upgrade
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| Change in Inventory | -12.93 | 94.65 | -108.1 | -80.84 | -27.1 | 75.48 | Upgrade
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| Change in Accounts Payable | 13.04 | -69.88 | -163.02 | 70.1 | 6.14 | -4.35 | Upgrade
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| Change in Unearned Revenue | - | - | - | 41.3 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 17.09 | -28.68 | Upgrade
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| Operating Cash Flow | 107.54 | 243.91 | 166.23 | 487.61 | 78.12 | 44.63 | Upgrade
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| Operating Cash Flow Growth | -57.01% | 46.73% | -65.91% | 524.17% | 75.03% | - | Upgrade
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| Capital Expenditures | -105.52 | -231 | -164.75 | -58.83 | -60.62 | -27.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | - | 1.67 | 3.13 | 0.23 | 0.11 | Upgrade
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| Cash Acquisitions | -4.1 | - | -0.76 | - | - | - | Upgrade
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| Investment in Securities | 0.11 | - | -18.95 | - | -6.23 | -0.11 | Upgrade
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| Other Investing Activities | 5.7 | 4.62 | 3.3 | 0.65 | - | - | Upgrade
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| Investing Cash Flow | -103.77 | -226.38 | -179.49 | -55.05 | -66.63 | -27.66 | Upgrade
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| Long-Term Debt Issued | - | 191.2 | 218.31 | 351.61 | - | - | Upgrade
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| Total Debt Issued | 135.82 | 191.2 | 218.31 | 351.61 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.33 | -46.52 | -689.09 | -38.27 | -9.83 | Upgrade
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| Total Debt Repaid | -76.3 | -68.33 | -46.52 | -689.09 | -38.27 | -9.83 | Upgrade
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| Net Debt Issued (Repaid) | 59.53 | 122.87 | 171.79 | -337.48 | -38.27 | -9.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.09 | - | - | Upgrade
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| Repurchase of Common Stock | -21.74 | -0.32 | -47.65 | - | - | - | Upgrade
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| Common Dividends Paid | -26.86 | -38.34 | -214.28 | -1.07 | - | -0 | Upgrade
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| Financing Cash Flow | 10.92 | 84.21 | -90.15 | -326.46 | -38.27 | -9.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -1.07 | 0.59 | 1.14 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 6.18 | 1.92 | Upgrade
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| Net Cash Flow | 14.32 | 100.67 | -102.81 | 107.24 | -20.59 | 9.07 | Upgrade
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| Free Cash Flow | 2.02 | 12.91 | 1.48 | 428.78 | 17.5 | 16.97 | Upgrade
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| Free Cash Flow Growth | -96.99% | 775.22% | -99.66% | 2350.56% | 3.08% | - | Upgrade
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| Free Cash Flow Margin | 0.14% | 0.92% | 0.07% | 19.18% | 1.47% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.00 | 1.40 | 0.09 | 0.09 | Upgrade
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| Cash Interest Paid | 40.92 | 33.2 | 19.12 | 36.57 | - | - | Upgrade
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| Cash Income Tax Paid | 0.44 | 1.12 | 0.73 | 22.34 | - | - | Upgrade
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| Levered Free Cash Flow | -74.67 | 49.72 | -114.6 | 371.71 | 9.99 | 48.01 | Upgrade
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| Unlevered Free Cash Flow | -50.74 | 71.07 | -102.02 | 413.55 | 58.15 | 94.29 | Upgrade
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| Change in Net Working Capital | 119.32 | -136.66 | 275.76 | -13.06 | 58.43 | -30.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.