S.C.Prospectiuni S.A. (BVB: PRSN)
Romania
· Delayed Price · Currency is RON 0.130
-0.006 (-4.41%)
At close: Dec 18, 2024
S.C.Prospectiuni 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 | - | 31.04 | 13.36 | -4.37 | 16.04 | -63.1 | Upgrade
|
| Depreciation & Amortization | - | 16.17 | 14.75 | 15.99 | 16.11 | 33.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.62 | 4.52 | -0.93 | 2.52 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.39 | 16.07 | 22.41 | 2.41 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.15 | -18.07 | -24.56 | - | - | Upgrade
|
| Other Operating Activities | - | -1.07 | -10.22 | -2.49 | -8.89 | 49.1 | Upgrade
|
| Change in Accounts Receivable | - | 3.23 | 1.83 | -10.9 | 32.46 | -32.87 | Upgrade
|
| Change in Inventory | - | -1.17 | -3.04 | 0.41 | -5.3 | -2.61 | Upgrade
|
| Change in Accounts Payable | - | -7.63 | -27.53 | 18.61 | -45.94 | 18.54 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.55 | - | Upgrade
|
| Operating Cash Flow | - | 42.43 | -8.33 | 14.16 | 11.95 | 2.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 18.48% | 456.85% | -93.45% | Upgrade
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| Capital Expenditures | - | -16.66 | -3.38 | -11.61 | -3.82 | -9.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.42 | 1.78 | 0.97 | 0.63 | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.15 | Upgrade
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| Other Investing Activities | - | -4.07 | -1.22 | -0.39 | - | -0.29 | Upgrade
|
| Investing Cash Flow | - | -20.3 | -2.82 | -11.03 | -3.19 | -9.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -0.16 | -0.71 | -2.38 | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.24 | -0.16 | -0.71 | -2.38 | -10 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | - | -1.24 | -0.16 | -0.71 | -2.38 | -10 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 20.88 | -11.32 | 2.42 | 6.38 | -16.87 | Upgrade
|
| Free Cash Flow | - | 25.77 | -11.72 | 2.55 | 8.13 | -6.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -68.63% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.42% | -6.67% | 2.36% | 5.46% | -4.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.02 | 0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 2.45 | 1.22 | 1.63 | 0.31 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | -4.76 | 0.44 | -1.07 | 1.21 | 1.04 | Upgrade
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| Levered Free Cash Flow | - | 12.32 | -10.18 | 6.65 | 3.41 | 16.98 | Upgrade
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| Unlevered Free Cash Flow | - | 13.85 | -9.42 | 7.66 | 3.6 | 17.33 | Upgrade
|
| Change in Net Working Capital | -4.85 | 7.96 | 29.13 | -5.06 | 15.98 | -47.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.