One United Properties SA (BVB: ONE)
Romania
· Delayed Price · Currency is RON 0.393
0.00 (0.00%)
At close: Dec 20, 2024
One United Properties 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 383.87 | 415.96 | 442.01 | 391.33 | 168.68 | 180.47 | Upgrade
|
| Depreciation & Amortization | 5 | 4.12 | 2.52 | 2.22 | 1.58 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.26 | -5.91 | -0.29 | -0.74 | -0.5 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -187.41 | -260.63 | -218.47 | -399.19 | -96.25 | -227.76 | Upgrade
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| Loss (Gain) on Equity Investments | -0.76 | -5.3 | -0.4 | -1.53 | -0.73 | - | Upgrade
|
| Stock-Based Compensation | 11.66 | 25.12 | 46.15 | 0.93 | 0.46 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.73 | -1.28 | 5.26 | -0.11 | 0.03 | 0.21 | Upgrade
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| Other Operating Activities | 123.16 | 142.79 | 46.94 | 210.47 | 45.13 | 61.32 | Upgrade
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| Change in Accounts Receivable | -212.24 | -149 | -210.66 | -240.33 | 14.7 | -23.86 | Upgrade
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| Change in Inventory | -34.82 | -339.96 | -89.76 | 148.43 | -8.99 | -9.17 | Upgrade
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| Change in Accounts Payable | -27.98 | -34.41 | 60.89 | -7.4 | 18.55 | 30.72 | Upgrade
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| Change in Unearned Revenue | -86.24 | 96.97 | -113.62 | 112.41 | -132.71 | - | Upgrade
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| Operating Cash Flow | -24.22 | -111.53 | -29.43 | 216.49 | 9.95 | 12.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2075.33% | -22.30% | -82.03% | Upgrade
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| Capital Expenditures | -3.48 | -5.21 | -7.76 | -3.03 | -0.71 | -2.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.26 | 0.01 | 0.34 | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -11.2 | - | -2.96 | Upgrade
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| Sale (Purchase) of Intangibles | -1.2 | -2.15 | -0.42 | -0.69 | -0.12 | -0.19 | Upgrade
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| Investment in Securities | -0 | - | - | - | -0.7 | 1.45 | Upgrade
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| Other Investing Activities | 32.44 | 55.18 | 8.21 | -7.42 | 26.77 | 0.28 | Upgrade
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| Investing Cash Flow | -207.67 | -126.48 | -466.19 | -272.12 | -153.76 | -46.29 | Upgrade
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| Long-Term Debt Issued | - | 406.34 | 438.87 | 373.22 | 290.06 | 38.03 | Upgrade
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| Long-Term Debt Repaid | - | -214.79 | -39.13 | -208.9 | -90.66 | -16.86 | Upgrade
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| Net Debt Issued (Repaid) | 220.57 | 191.56 | 399.74 | 164.31 | 199.4 | 21.17 | Upgrade
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| Issuance of Common Stock | 340.06 | - | 253.72 | 295.15 | 112.86 | 45.75 | Upgrade
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| Repurchase of Common Stock | -11.96 | -3.47 | - | - | -19.33 | - | Upgrade
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| Common Dividends Paid | -83.59 | -39.38 | -77.77 | -54.76 | -62.05 | -30.81 | Upgrade
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| Other Financing Activities | -70.11 | -56.91 | -21.46 | -11.69 | -7.85 | -6.36 | Upgrade
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| Financing Cash Flow | 394.96 | 91.8 | 554.22 | 393.01 | 223.03 | 29.75 | Upgrade
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| Net Cash Flow | 163.07 | -146.22 | 58.61 | 337.38 | 79.22 | -3.73 | Upgrade
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| Free Cash Flow | -27.71 | -116.75 | -37.18 | 213.46 | 9.25 | 10.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2208.77% | -8.39% | -85.16% | Upgrade
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| Free Cash Flow Margin | -1.98% | -7.68% | -3.49% | 19.16% | 1.73% | 6.10% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -1.56 | -0.50 | 3.11 | 0.16 | 0.17 | Upgrade
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| Cash Interest Paid | 70.11 | 56.91 | 21.46 | 11.69 | 7.85 | 6.36 | Upgrade
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| Cash Income Tax Paid | 10.75 | 8.28 | 6.61 | 15.6 | 5.17 | 7.72 | Upgrade
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| Levered Free Cash Flow | 491.71 | 107.85 | -143.4 | 205.27 | -41.75 | 90.17 | Upgrade
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| Unlevered Free Cash Flow | 530.8 | 143.41 | -129.67 | 211.29 | -36.38 | 94.54 | Upgrade
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| Change in Net Working Capital | -190.92 | 225.86 | 471.25 | 170.71 | 173.02 | -82.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.