IAR S.A. (BVB: IARV)
Romania
· Delayed Price · Currency is RON 12.50
0.00 (0.00%)
At close: Dec 20, 2024
IAR S.A. 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 | 2.72 | 24.07 | 14.2 | 23.49 | 33.97 | 49.13 | Upgrade
|
| Depreciation & Amortization | -6.42 | 3.89 | 4.24 | 4.12 | 3.84 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.03 | 0 | 0.33 | 0.01 | Upgrade
|
| Other Operating Activities | 116.66 | 36.8 | 15.25 | -26.24 | -15.42 | -2.06 | Upgrade
|
| Change in Accounts Receivable | -8.46 | 40.06 | 125.58 | 48.61 | - | - | Upgrade
|
| Change in Inventory | 265.42 | 256.83 | 294.42 | 222.84 | - | - | Upgrade
|
| Change in Accounts Payable | 313.53 | 313.53 | 253.79 | 57.82 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -713.54 | -793.27 | -443.53 | -325.82 | 16.89 | -70.3 | Upgrade
|
| Operating Cash Flow | -30.14 | -118.15 | 263.98 | 4.82 | 39.6 | -19.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5378.25% | -87.83% | - | - | Upgrade
|
| Capital Expenditures | -10.13 | -10.13 | -15.67 | -15.45 | -12.32 | -17.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 1.47 | 0.62 | 0 | Upgrade
|
| Other Investing Activities | -6 | 0.57 | 2.87 | - | - | 2.29 | Upgrade
|
| Investing Cash Flow | -16.12 | -9.55 | -12.76 | -13.98 | -11.7 | -14.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 55.03 | - | 53.22 | Upgrade
|
| Total Debt Issued | - | - | - | 55.03 | - | 53.22 | Upgrade
|
| Short-Term Debt Repaid | - | -105.07 | -30.29 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.15 | -0.23 | -7.5 | -0.19 | Upgrade
|
| Total Debt Repaid | -105.39 | -105.39 | -30.45 | -0.23 | -7.5 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -105.39 | -105.39 | -30.45 | 54.8 | -7.5 | 53.03 | Upgrade
|
| Common Dividends Paid | -5.98 | -5.98 | -5.4 | -7.66 | -17.06 | -10.61 | Upgrade
|
| Other Financing Activities | -1.1 | -1.1 | -2.38 | -2.45 | -2.34 | -1.59 | Upgrade
|
| Financing Cash Flow | -101.36 | -112.47 | -38.22 | 44.7 | -26.91 | 40.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 13.13 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -134.49 | -240.17 | 212.99 | 35.53 | 1 | 6.57 | Upgrade
|
| Free Cash Flow | -40.27 | -128.27 | 248.31 | -10.63 | 27.28 | -36.55 | Upgrade
|
| Free Cash Flow Margin | -11.14% | -30.01% | 78.72% | -3.25% | 10.65% | -9.99% | Upgrade
|
| Free Cash Flow Per Share | -2.20 | -7.02 | 13.58 | -0.58 | 1.49 | -2.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.5 | 0.89 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | -4.77 | -3.23 | 4.27 | 8.39 | 6.05 | Upgrade
|
| Levered Free Cash Flow | -14.64 | -189.12 | 227.06 | 5.56 | 33.11 | -51.36 | Upgrade
|
| Unlevered Free Cash Flow | -14.13 | -188.77 | 229 | 6.49 | 33.66 | -51.19 | Upgrade
|
| Change in Net Working Capital | 1.5 | 200.98 | -230.26 | -3.45 | -16.89 | 70.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.