Electromagnetica S.A. (BVB: ELMA)
Romania
· Delayed Price · Currency is RON 0.202
0.00 (0.00%)
At close: Sep 26, 2024
Electromagnetica 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 | -48.14 | -29.99 | 24.45 | -15.29 | -2.45 | 4.89 | Upgrade
|
| Depreciation & Amortization | 11.04 | 10.61 | 9.83 | 8.03 | 8.05 | 9.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 3.71 | 4.13 | -0.19 | 1.01 | - | Upgrade
|
| Other Operating Activities | 57.22 | 38.44 | -8.98 | -29.94 | -4.68 | -18.56 | Upgrade
|
| Operating Cash Flow | 23.42 | 22.77 | 29.43 | -37.4 | 1.93 | -4.53 | Upgrade
|
| Operating Cash Flow Growth | -1.60% | -22.63% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.44 | -5.23 | -0.38 | -0.92 | -0.84 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.19 | 0.03 | 0.05 | 0.03 | - | - | Upgrade
|
| Other Investing Activities | 1.41 | 0.75 | 0.24 | 0.13 | 0.38 | 0.62 | Upgrade
|
| Investing Cash Flow | -2.22 | -4.45 | -0.09 | -0.77 | -0.46 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17.7 | Upgrade
|
| Long-Term Debt Issued | - | 1.96 | 32.72 | 95.9 | 43.07 | - | Upgrade
|
| Total Debt Issued | - | 1.96 | 32.72 | 95.9 | 43.07 | 17.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.06 | -53.71 | -75.11 | -44.32 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.14 | -2.06 | -53.71 | -75.11 | -44.32 | -17.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.09 | -20.99 | 20.8 | -1.25 | -0.08 | Upgrade
|
| Common Dividends Paid | -2.74 | -2.72 | -0.01 | -0.02 | -1.87 | -2.61 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.01 | -0.01 | -0.08 | -0.01 | Upgrade
|
| Financing Cash Flow | -2.93 | -2.85 | -21.01 | 20.76 | -3.2 | -2.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 18.28 | 15.47 | 8.33 | -17.4 | -1.73 | -7.56 | Upgrade
|
| Free Cash Flow | 19.98 | 17.54 | 29.05 | -38.32 | 1.09 | -5.49 | Upgrade
|
| Free Cash Flow Growth | -7.65% | -39.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.07% | 8.86% | 12.50% | -11.14% | 0.38% | -2.13% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | -0.06 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.62 | 0.39 | 0.11 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 1.62 | 2.44 | 0.04 | 0.69 | 2.18 | Upgrade
|
| Levered Free Cash Flow | 33.83 | 25.82 | 25.83 | -29.54 | 0.18 | -2.86 | Upgrade
|
| Unlevered Free Cash Flow | 33.83 | 25.82 | 26.17 | -29.25 | 0.2 | -2.85 | Upgrade
|
| Change in Net Working Capital | -47.17 | -28.19 | 2.71 | 27 | 4.11 | 10.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.