S.C. Promateris S.A. (BVB: PPL)
Romania
· Delayed Price · Currency is RON 6.70
-0.60 (-8.22%)
At close: Dec 12, 2024
S.C. Promateris 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 | 0.19 | -4.51 | 2.53 | 18.25 | 3.71 | 2.64 | Upgrade
|
| Depreciation & Amortization | 15.58 | 12.92 | 8.42 | 6.93 | 4.63 | 2.23 | Upgrade
|
| Other Operating Activities | 7.84 | -2.19 | -16.74 | -21.57 | -12.44 | -15.92 | Upgrade
|
| Operating Cash Flow | 23.6 | 6.22 | -5.79 | 3.6 | -4.11 | -11.06 | Upgrade
|
| Capital Expenditures | -6.65 | -23.5 | -10.55 | -16.01 | -7.82 | -7.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | 0.3 | - | - | 1.19 | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | -0.19 | -12.05 | 0.59 | Upgrade
|
| Other Investing Activities | 10.19 | 10.19 | -3.7 | - | - | -0 | Upgrade
|
| Investing Cash Flow | 5.61 | -13.01 | -14.25 | -16.2 | -18.67 | -7.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | 7.17 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 36.3 | 45.19 | 20.33 | 32.22 | 13.6 | Upgrade
|
| Total Debt Issued | 0.42 | 36.3 | 45.22 | 27.5 | 32.22 | 13.6 | Upgrade
|
| Short-Term Debt Repaid | - | -3.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.91 | -20.49 | -19.35 | - | -2.01 | Upgrade
|
| Total Debt Repaid | -19.39 | -23.03 | -20.49 | -19.35 | - | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -18.96 | 13.27 | 24.73 | 8.15 | 32.22 | 11.59 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | -8.48 | -5.15 | -4.32 | -0.77 | -3.52 | -0.75 | Upgrade
|
| Financing Cash Flow | -27.44 | 8.13 | 20.42 | 7.38 | 28.7 | 10.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.77 | 1.34 | 0.38 | -5.22 | 5.92 | -7.57 | Upgrade
|
| Free Cash Flow | 16.95 | -17.28 | -16.34 | -12.41 | -11.92 | -19.03 | Upgrade
|
| Free Cash Flow Margin | 13.99% | -12.14% | -9.53% | -6.65% | -10.27% | -22.75% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | -0.60 | -0.57 | -0.43 | -0.39 | -1.11 | Upgrade
|
| Cash Interest Paid | 4.76 | 5.21 | 4.23 | 0.61 | 0.49 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.09 | 1.72 | 2.35 | 1.09 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 10.31 | -0.67 | -19.58 | -11.4 | -4.66 | -12.66 | Upgrade
|
| Unlevered Free Cash Flow | 13.51 | 2.96 | -16.61 | -10.7 | -3.9 | -12.3 | Upgrade
|
| Change in Net Working Capital | -1.04 | -12.6 | 19.8 | 16.53 | 5.94 | 10.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.