Zentiva S.A. (BVB: SCD)
Romania
· Delayed Price · Currency is RON 4.520
+0.100 (2.26%)
At close: Nov 20, 2024
Zentiva 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 | 270.78 | 192.62 | 99.47 | 105.75 | 65.64 | 43.75 | Upgrade
|
| Depreciation & Amortization | 27.92 | 30.77 | 30.89 | 27.91 | 23.11 | 19.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 0.02 | 0.03 | 0.04 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.93 | 0.93 | -0.6 | -2.46 | -5.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.25 | -1.82 | -1.93 | -1.55 | 1.55 | Upgrade
|
| Other Operating Activities | -48.9 | -40.52 | -40.07 | -25.04 | -7.93 | -11.26 | Upgrade
|
| Change in Accounts Receivable | -276 | -252.63 | -63.23 | 144.38 | 46.88 | -97.33 | Upgrade
|
| Change in Inventory | 5.08 | -13.97 | -39.15 | 13.62 | -15.29 | -30.1 | Upgrade
|
| Change in Accounts Payable | 103.58 | 96.72 | 35.07 | -71.63 | -62.18 | 52.71 | Upgrade
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| Operating Cash Flow | 84.94 | 14.18 | 20.59 | 190.64 | 42.86 | -20.87 | Upgrade
|
| Operating Cash Flow Growth | - | -31.12% | -89.20% | 344.82% | - | - | Upgrade
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| Capital Expenditures | -42.82 | -27.98 | -27.11 | -22.91 | -24.55 | -35.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -0.34 | -0.31 | - | - | - | Upgrade
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| Other Investing Activities | -22.07 | 37.57 | -39.26 | 6.55 | 10.03 | 10.42 | Upgrade
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| Investing Cash Flow | -65.24 | 9.25 | -66.68 | -16.36 | -14.51 | -25.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 5.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.32 | -5.32 | -4.69 | -4.87 | -3.76 | Upgrade
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| Total Debt Repaid | -8.51 | -7.32 | -5.32 | -4.69 | -10.07 | -3.76 | Upgrade
|
| Net Debt Issued (Repaid) | -8.51 | -7.32 | -5.32 | -4.69 | -10.07 | 1.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 28.01 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | -0.03 | -0.07 | Upgrade
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| Financing Cash Flow | -8.51 | -7.32 | -5.32 | -4.69 | -10.1 | 29.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -513.7 | - | - | Upgrade
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| Net Cash Flow | 11.19 | 16.11 | -51.41 | -344.12 | 18.24 | -16.64 | Upgrade
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| Free Cash Flow | 42.12 | -13.79 | -6.52 | 167.73 | 18.31 | -56.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | 816.15% | - | - | Upgrade
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| Free Cash Flow Margin | 3.85% | -1.45% | -0.86% | 23.59% | 3.28% | -10.10% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.02 | -0.01 | 0.24 | 0.03 | -0.11 | Upgrade
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| Cash Interest Paid | 1.51 | 1.38 | 0.44 | 0.25 | 0.6 | 0.73 | Upgrade
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| Cash Income Tax Paid | 37.84 | 26 | 15.2 | 19.94 | 13.74 | 13.8 | Upgrade
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| Levered Free Cash Flow | -84.62 | -46.57 | -90.51 | -365.23 | 4.02 | -72.75 | Upgrade
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| Unlevered Free Cash Flow | -83.63 | -45.71 | -90.24 | -365.08 | 4.4 | -72.29 | Upgrade
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| Change in Net Working Capital | 238.76 | 164.05 | 147.66 | 437.15 | 38.98 | 85.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.