Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 2.360
0.00 (0.00%)
At close: Apr 15, 2025
BVB:INFINITY 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 247.97 | 159.55 | 189.43 | 49.87 | 51.28 | 136.21 | Upgrade
|
| Depreciation & Amortization | 16.01 | 16.04 | 12.19 | 6.15 | 14.03 | 10.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.49 | 3.05 | -9.46 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -8.32 | -13.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.11 | -7.06 | 0.2 | -1.1 | - | - | Upgrade
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| Other Operating Activities | -173.7 | -156.17 | 11.76 | 7.36 | 77.92 | -367.82 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 16.1 | - | - | Upgrade
|
| Change in Inventory | 75.56 | 75.56 | -61.83 | -44.66 | - | - | Upgrade
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| Change in Accounts Payable | - | - | - | -11.55 | - | - | Upgrade
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| Change in Other Net Operating Assets | 106.71 | 71.11 | 6.3 | 1.42 | - | - | Upgrade
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| Operating Cash Flow | 196.92 | 126.27 | 94.72 | 6.18 | 143.23 | -220.76 | Upgrade
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| Operating Cash Flow Growth | - | 33.31% | 1432.23% | -95.68% | - | - | Upgrade
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| Capital Expenditures | -5.99 | -5.8 | -4.5 | -8.01 | -3.92 | -2.62 | Upgrade
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| Sale of Property, Plant & Equipment | 1.06 | 1.97 | - | - | 0.32 | 0.23 | Upgrade
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| Investing Cash Flow | -24.84 | -23.73 | -4.5 | -8.01 | -3.6 | -2.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 187.88 | 77.28 | Upgrade
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| Long-Term Debt Issued | - | 156.05 | 47.26 | 9.31 | - | - | Upgrade
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| Total Debt Issued | 156.05 | 156.05 | 47.26 | 9.31 | 187.88 | 77.28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -164.75 | -122.95 | Upgrade
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| Long-Term Debt Repaid | - | -235.91 | - | - | -0.08 | -0.02 | Upgrade
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| Total Debt Repaid | -235.92 | -235.91 | - | - | -164.83 | -122.97 | Upgrade
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| Net Debt Issued (Repaid) | -79.87 | -79.86 | 47.26 | 9.31 | 23.05 | -45.68 | Upgrade
|
| Repurchase of Common Stock | -3.52 | -0.01 | -63.3 | - | -137.68 | -66.86 | Upgrade
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| Common Dividends Paid | - | -0 | -11.87 | -19.45 | -44.48 | -62.91 | Upgrade
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| Other Financing Activities | 16.83 | 16.61 | -15.62 | -11.37 | -4.05 | -3.45 | Upgrade
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| Financing Cash Flow | -66.57 | -63.26 | -43.52 | -21.5 | -163.16 | -178.9 | Upgrade
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| Net Cash Flow | 105.51 | 39.28 | 46.7 | -23.33 | -23.54 | -402.05 | Upgrade
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| Free Cash Flow | 190.92 | 120.47 | 90.22 | -1.83 | 139.31 | -223.38 | Upgrade
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| Free Cash Flow Growth | - | 33.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 37.73% | 29.39% | 15.08% | -0.60% | 41.15% | -61.72% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.25 | 0.18 | -0.00 | 0.27 | -0.39 | Upgrade
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| Cash Interest Paid | 6.08 | 6.08 | 6.82 | 1.88 | 3.01 | 3.72 | Upgrade
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| Cash Income Tax Paid | 7.74 | 4.41 | 27.85 | 3 | 12.77 | 104.67 | Upgrade
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| Levered Free Cash Flow | 123.17 | 79.09 | 112.43 | 8.66 | 69.57 | -25.15 | Upgrade
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| Unlevered Free Cash Flow | 126.96 | 82.87 | 116.69 | 10 | 69.75 | -25.15 | Upgrade
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| Change in Net Working Capital | -48.5 | -63.38 | 28.43 | 19.79 | -25.2 | 119.58 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.