Impact Developer & Contractor S.A. (BVB: IMP)
Romania
· Delayed Price · Currency is RON 0.187
-0.003 (-1.58%)
At close: Jan 8, 2025
BVB: IMP 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 | -56.99 | 26.81 | 85.62 | 78.8 | 74.86 | 154.48 | Upgrade
|
| Depreciation & Amortization | 4.83 | 5.25 | 3.19 | 0.79 | 1.6 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 2 | -0.66 | 8.46 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.99 | -48.17 | -69.9 | -89.2 | -60.09 | -148.57 | Upgrade
|
| Stock-Based Compensation | - | - | 1.02 | - | 2.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | 56.33 | 32.24 | 11.46 | 13.42 | 12.17 | 26.41 | Upgrade
|
| Change in Accounts Receivable | 6.46 | 13.06 | -11.25 | -9.5 | 6.31 | -6.1 | Upgrade
|
| Change in Inventory | 96.86 | 2.25 | -80.69 | -107.08 | -10 | -64.97 | Upgrade
|
| Change in Accounts Payable | -5.71 | -13.15 | 13.07 | 51.51 | -30.59 | 39.49 | Upgrade
|
| Change in Other Net Operating Assets | 8.24 | 10.09 | -1.16 | 0.56 | -0.24 | - | Upgrade
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| Operating Cash Flow | 107.69 | 30.38 | -49.31 | -52.24 | -3.77 | 1.83 | Upgrade
|
| Capital Expenditures | -30.75 | -23.69 | -40.58 | -38.9 | -5 | -15.88 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | - | 0.82 | 0.18 | 0.57 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | -5.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | - | - | 0.37 | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -30.34 | -23.63 | -54.27 | -38.26 | -10.18 | -15.44 | Upgrade
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| Long-Term Debt Issued | - | 225.1 | 483.54 | 197.27 | 163.59 | 81.98 | Upgrade
|
| Long-Term Debt Repaid | - | -202.91 | -422.83 | -117.14 | -109.88 | -36.39 | Upgrade
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| Net Debt Issued (Repaid) | -26.15 | 22.19 | 60.71 | 80.13 | 53.7 | 45.59 | Upgrade
|
| Issuance of Common Stock | - | - | 77.73 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.46 | - | -9.61 | -8.16 | Upgrade
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| Common Dividends Paid | -4.29 | -3.43 | -0.01 | - | -10.45 | -9.09 | Upgrade
|
| Other Financing Activities | -32.02 | -29.33 | -20.31 | -6.62 | -6.13 | -0 | Upgrade
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| Financing Cash Flow | -62.46 | -10.57 | 116.66 | 73.51 | 27.51 | 28.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 14.89 | -3.82 | 13.07 | -16.98 | 13.56 | 14.72 | Upgrade
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| Free Cash Flow | 76.94 | 6.69 | -89.89 | -91.14 | -8.76 | -14.06 | Upgrade
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| Free Cash Flow Margin | 38.05% | 3.91% | -41.01% | -66.24% | -4.27% | -8.97% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.00 | -0.04 | -0.04 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 32.02 | 29.33 | 20.31 | 6.62 | 6.13 | 2.51 | Upgrade
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| Cash Income Tax Paid | 6.85 | 3.62 | 6.82 | 5.12 | 7.19 | 5.89 | Upgrade
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| Levered Free Cash Flow | 21.38 | -23.03 | -102.67 | -104.84 | -20.49 | -11.48 | Upgrade
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| Unlevered Free Cash Flow | 41.82 | -9.26 | -99.46 | -103.14 | -16.47 | -9.76 | Upgrade
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| Change in Net Working Capital | -72.19 | -5.4 | 85.12 | 72.64 | 37.79 | 22.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.