S.C. Prebet Aiud S.A. (BVB: PREB)
Romania
· Delayed Price · Currency is RON 2.080
0.00 (0.00%)
At close: Dec 18, 2024
S.C. Prebet Aiud 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 | 1 | 6.39 | 3.57 | 4.2 | 8.65 | 5.63 | Upgrade
|
| Depreciation & Amortization | 2.03 | 2.11 | 2.77 | 1.77 | 0.18 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.02 | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.62 | -0.35 | -1.76 | 0.52 | -0.64 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -17.94 | -4.36 | 3.9 | -2.61 | - | - | Upgrade
|
| Change in Inventory | 3.47 | 3.45 | 6.02 | -8.45 | - | - | Upgrade
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| Change in Other Net Operating Assets | 61 | 5.35 | 2.33 | 3.51 | - | - | Upgrade
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| Operating Cash Flow | 48.14 | 12.8 | 16.81 | -1.08 | 8.18 | 7.21 | Upgrade
|
| Operating Cash Flow Growth | 68.67% | -23.88% | - | - | 13.58% | 201.79% | Upgrade
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| Capital Expenditures | 10.35 | -15.76 | -4.32 | -12.31 | -4.06 | -3.24 | Upgrade
|
| Investment in Securities | -33.25 | -12.32 | -3.35 | - | - | - | Upgrade
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| Other Investing Activities | 0.22 | 0.22 | - | - | -0.19 | -0.01 | Upgrade
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| Investing Cash Flow | -22.68 | -27.87 | -7.68 | -12.31 | -4.25 | -3.26 | Upgrade
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| Short-Term Debt Issued | - | 2.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.53 | 2 | - | 0.25 | 0.14 | Upgrade
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| Total Debt Issued | 11.35 | 10.61 | 2 | - | 0.25 | 0.14 | Upgrade
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| Net Debt Issued (Repaid) | 10.59 | 10.61 | 2 | - | 0.25 | 0.14 | Upgrade
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| Repurchase of Common Stock | -0.67 | -0.2 | -6.74 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.9 | -0.91 | -0.88 | Upgrade
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| Financing Cash Flow | 9.91 | 10.4 | -4.75 | -1.9 | -0.65 | -0.74 | Upgrade
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| Net Cash Flow | 16.51 | -4.67 | 4.39 | -15.29 | 3.28 | 3.21 | Upgrade
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| Free Cash Flow | 58.49 | -2.96 | 12.49 | -13.39 | 4.12 | 3.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4.03% | 184.71% | Upgrade
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| Free Cash Flow Margin | 96.07% | -4.99% | 27.80% | -36.36% | 9.96% | 9.50% | Upgrade
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| Free Cash Flow Per Share | 1.40 | -0.07 | 0.27 | -0.29 | 0.09 | 0.09 | Upgrade
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| Cash Interest Paid | 1.39 | 0.5 | 0.16 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.72 | 1.17 | 0.28 | 0.95 | 1.21 | 0.52 | Upgrade
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| Levered Free Cash Flow | -26.22 | -1.15 | 14.15 | -13.53 | 0.84 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | -25.33 | -0.82 | 14.25 | -13.53 | 0.84 | 0.76 | Upgrade
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| Change in Net Working Capital | 39.34 | -8.3 | -14.06 | 6.06 | 1.36 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.