Aeta SA (BVB: ELGS)
Romania
· Delayed Price · Currency is RON 0.136
0.00 (0.00%)
At close: Dec 19, 2024
Aeta SA 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 | Sep '24 Sep 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 | -11.58 | -11.52 | -18.41 | -8.51 | -18.86 | -7.5 | Upgrade
|
| Depreciation & Amortization | 7.47 | 7.84 | 11.22 | 14.44 | 10.07 | 5.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.63 | -0.81 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.58 | 17.62 | -13.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.85 | 1.34 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.81 | 4.77 | -0.91 | Upgrade
|
| Other Operating Activities | -1.26 | -0.08 | -0.21 | 4.66 | -1.05 | 13.55 | Upgrade
|
| Change in Accounts Receivable | 11.03 | 1.09 | 13.28 | 9.81 | -0.23 | -8.48 | Upgrade
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| Change in Inventory | 14.25 | 8.28 | -5.73 | -6.09 | 6.91 | 2.22 | Upgrade
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| Change in Other Net Operating Assets | -7.32 | -10.65 | -0.38 | -1.27 | -1.62 | 6.12 | Upgrade
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| Operating Cash Flow | 12.6 | -5.04 | -0.24 | 14.27 | 18.14 | -2.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -21.33% | - | - | Upgrade
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| Capital Expenditures | -2.45 | -3.39 | -5.1 | -27.01 | -9.24 | -7.1 | Upgrade
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| Sale of Property, Plant & Equipment | 13.56 | 13.8 | 0.31 | 0.8 | 1.6 | 2.41 | Upgrade
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| Divestitures | - | - | - | 0.1 | - | - | Upgrade
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| Investment in Securities | - | - | - | 3.5 | - | 6.16 | Upgrade
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| Other Investing Activities | - | - | 0 | 3.55 | 0.06 | 0.02 | Upgrade
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| Investing Cash Flow | 11.11 | 10.41 | -4.78 | -19.06 | -7.59 | 1.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10.11 | 2.69 | 2.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | -0.23 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.9 | -2.53 | -8.2 | -2.41 | -2.48 | Upgrade
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| Total Debt Repaid | -7.66 | -7.65 | -2.76 | -8.2 | -2.41 | -2.48 | Upgrade
|
| Net Debt Issued (Repaid) | -7.83 | -7.65 | -2.76 | 1.91 | 0.28 | -0.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.11 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.02 | -0.02 | -8.37 | Upgrade
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| Financing Cash Flow | -7.83 | -7.65 | -2.76 | 1.78 | 0.26 | -8.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -16.56 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.68 | -2.27 | -7.78 | -3 | 10.82 | -10.04 | Upgrade
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| Free Cash Flow | 10.15 | -8.42 | -5.34 | -12.74 | 8.9 | -9.9 | Upgrade
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| Free Cash Flow Margin | 26.64% | -21.09% | -6.78% | -4.17% | 3.58% | -4.53% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.12 | -0.08 | -0.18 | 0.13 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | - | 0.59 | 0.63 | 0.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | 0.8 | Upgrade
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| Levered Free Cash Flow | -1.18 | 2.67 | -7.74 | -8.99 | 7.91 | 27.02 | Upgrade
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| Unlevered Free Cash Flow | -0.66 | 3.4 | -7.09 | -8.62 | 8.3 | 27.34 | Upgrade
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| Change in Net Working Capital | -3.72 | -8.09 | 2.33 | -7.56 | -9.27 | -34.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.