Prefab S.A. (BVB: PREH)
Romania
· Delayed Price · Currency is RON 3.480
0.00 (0.00%)
At close: Dec 13, 2024
Prefab 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 | Jun '24 Jun 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 | 0.36 | 0.92 | 7.77 | 11.66 | 6.34 | 1.41 | Upgrade
|
| Depreciation & Amortization | 13.9 | 9.55 | 9.44 | 9.38 | 9.35 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -3.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.77 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 9.27 | - | Upgrade
|
| Other Operating Activities | 1.28 | 1.62 | 1.11 | 0.66 | 1.45 | 2.05 | Upgrade
|
| Change in Accounts Receivable | 3.09 | 1.94 | 0.02 | -1.95 | 2.41 | 5.86 | Upgrade
|
| Change in Inventory | 5.57 | 0.11 | 1.55 | -9.83 | -1.91 | -0.48 | Upgrade
|
| Change in Accounts Payable | -15.69 | -2.03 | -14.11 | 12.15 | -12.16 | -0.25 | Upgrade
|
| Operating Cash Flow | 3.74 | 12.13 | 2.78 | 22.11 | 14.76 | 16.39 | Upgrade
|
| Operating Cash Flow Growth | -84.34% | 336.89% | -87.44% | 49.75% | -9.95% | 101.29% | Upgrade
|
| Capital Expenditures | -10.31 | -9.38 | -2 | -1.42 | -5.74 | -8.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 3.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.06 | 0.15 | 0.14 | 0.07 | 0.31 | 0 | Upgrade
|
| Investing Cash Flow | -10.25 | -9.23 | 1.16 | -1.36 | -5.44 | -8.06 | Upgrade
|
| Long-Term Debt Issued | - | 62.99 | 64.91 | 75.54 | 38.77 | 24.34 | Upgrade
|
| Long-Term Debt Repaid | - | -62.67 | -59.1 | -90.8 | -45.7 | -29.52 | Upgrade
|
| Net Debt Issued (Repaid) | 13.04 | 0.32 | 5.81 | -15.27 | -6.93 | -5.18 | Upgrade
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| Common Dividends Paid | -2.09 | -2.09 | -6.99 | -4.37 | -0.11 | -0.9 | Upgrade
|
| Other Financing Activities | -4.78 | -2.16 | -1.76 | -1.24 | -2.16 | -2.38 | Upgrade
|
| Financing Cash Flow | 6.18 | -3.93 | -2.93 | -20.87 | -9.19 | -8.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.33 | -1.03 | 1 | -0.12 | 0.13 | -0.13 | Upgrade
|
| Free Cash Flow | -6.57 | 2.74 | 0.77 | 20.68 | 9.02 | 8.33 | Upgrade
|
| Free Cash Flow Growth | - | 255.44% | -96.27% | 129.36% | 8.29% | - | Upgrade
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| Free Cash Flow Margin | -6.53% | 2.38% | 0.78% | 19.81% | 9.78% | 12.02% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.06 | 0.02 | 0.43 | 0.19 | 0.17 | Upgrade
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| Cash Interest Paid | 2.1 | 2.16 | 1.76 | 1.24 | 2.16 | 2.38 | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.47 | 1.36 | 1.95 | 2.68 | 0.32 | Upgrade
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| Levered Free Cash Flow | 2.66 | 7.23 | 2.26 | 17.74 | -0.75 | 6.37 | Upgrade
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| Unlevered Free Cash Flow | 3.89 | 8.44 | 3.27 | 18.43 | 0.59 | 7.85 | Upgrade
|
| Change in Net Working Capital | 1.46 | -6.16 | 10.88 | -1.24 | 15.68 | -5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.