Lion Capital S.A. (BVB: LION)
Romania
· Delayed Price · Currency is RON 2.840
+0.040 (1.43%)
At close: Dec 20, 2024
Lion Capital 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 | 358.6 | 432.82 | 93.54 | 415.16 | 88.86 | 158.74 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.91 | 0.97 | 0.74 | 0.69 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -82.86 | -221.67 | 41.16 | -220.69 | -80.9 | 9.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.53 | -16.53 | -0.35 | -0.49 | -6.7 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.3 | -72.9 | 5.35 | -64.64 | 58.19 | -83.29 | Upgrade
|
| Other Operating Activities | -248.43 | -144.73 | -152.94 | -143.2 | -85.28 | -106.75 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -8.13 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | -3.78 | -9.26 | 26.77 | -22.37 | 42.83 | - | Upgrade
|
| Operating Cash Flow | -36.39 | -31.37 | 14.51 | -35.49 | 17.69 | -27.9 | Upgrade
|
| Capital Expenditures | -0.74 | -0.34 | -2.07 | -6.09 | -5.11 | -49.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 0.46 | 0 | 0.93 | 9.64 | 0.14 | Upgrade
|
| Investment in Securities | 198.96 | 302.45 | -371.19 | 23.14 | -38.24 | 25.73 | Upgrade
|
| Other Investing Activities | 247.12 | 129.65 | 148.26 | 122.36 | 81.16 | 102.37 | Upgrade
|
| Investing Cash Flow | 447.79 | 432.22 | -225 | 140.34 | 47.44 | 78.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.57 | 7.56 | Upgrade
|
| Long-Term Debt Repaid | - | -16.53 | -0.02 | -0.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -16.54 | -16.53 | -0.02 | -0.13 | 3.57 | 7.56 | Upgrade
|
| Repurchase of Common Stock | -2.6 | -4.77 | - | -24.11 | - | -10.77 | Upgrade
|
| Common Dividends Paid | -0.09 | -0.16 | -19.2 | -0 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -19.23 | -21.47 | -19.23 | -24.24 | 3.56 | -3.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 392.18 | 379.38 | -229.72 | 80.61 | 68.7 | 47.25 | Upgrade
|
| Free Cash Flow | -37.13 | -31.71 | 12.44 | -41.58 | 12.58 | -77.77 | Upgrade
|
| Free Cash Flow Margin | -8.84% | -6.52% | 8.65% | -8.85% | 9.78% | -36.84% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | 0.02 | -0.08 | 0.02 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.17 | Upgrade
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| Cash Income Tax Paid | 33.47 | 27.99 | 6.78 | 32.9 | 6.87 | 20.23 | Upgrade
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| Levered Free Cash Flow | 255.11 | 220.71 | 181.75 | 130.99 | 48.11 | 69.78 | Upgrade
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| Unlevered Free Cash Flow | 255.23 | 220.84 | 182.02 | 131.26 | 48.37 | 70.04 | Upgrade
|
| Change in Net Working Capital | -20.17 | 58.3 | -116.02 | 133.94 | 1.64 | -8.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.