Turbomecanica SA (BVB: TBM)
Romania
· Delayed Price · Currency is RON 0.405
+0.001 (0.25%)
At close: Dec 20, 2024
Turbomecanica 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 | 22.06 | 11.15 | 12.19 | 11.75 | 13.34 | 21.92 | Upgrade
|
| Depreciation & Amortization | 10.95 | 7.74 | 11.15 | 10.98 | 8.81 | 8.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.1 | 0.1 | 0.05 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.87 | -0.87 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.14 | -0.03 | 0.1 | -0.25 | 0.45 | Upgrade
|
| Other Operating Activities | 30.37 | 0.43 | -2.4 | 2.65 | 2.65 | -3.14 | Upgrade
|
| Change in Accounts Receivable | 0.75 | -0.36 | -11.32 | 14.16 | -16.62 | -10.43 | Upgrade
|
| Change in Inventory | -33.39 | -26.09 | 2.88 | -34.68 | -1.22 | -6.88 | Upgrade
|
| Change in Accounts Payable | -2.63 | 2.71 | 0.66 | 5.01 | -3.73 | 4.4 | Upgrade
|
| Change in Other Net Operating Assets | -3.53 | 32.7 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 23.59 | 27.27 | 13.23 | 10.06 | 3.03 | 15.02 | Upgrade
|
| Operating Cash Flow Growth | -38.23% | 106.11% | 31.46% | 231.98% | -79.82% | -45.73% | Upgrade
|
| Capital Expenditures | -19.36 | -13.28 | -6.95 | -2.04 | -5.67 | -7.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -1.07 | -1 | -0.67 | -0.68 | -0.66 | Upgrade
|
| Investment in Securities | -12.12 | -12.12 | -5.88 | - | - | - | Upgrade
|
| Investing Cash Flow | -32.55 | -26.47 | -13.77 | -2.71 | -6.33 | -8.28 | Upgrade
|
| Long-Term Debt Issued | - | 5.12 | 4.63 | 8.07 | 5.89 | 3.99 | Upgrade
|
| Long-Term Debt Repaid | - | -9.25 | -1.71 | -0.93 | -1.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.25 | -4.13 | 2.92 | 7.14 | 4.68 | 3.99 | Upgrade
|
| Common Dividends Paid | -7.93 | -7.93 | -9.29 | -0.69 | -0.34 | -13.61 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.32 | -12.06 | -6.38 | 6.45 | 4.34 | -9.62 | Upgrade
|
| Net Cash Flow | -6.64 | -11.26 | -6.92 | 13.81 | 1.04 | -2.89 | Upgrade
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| Free Cash Flow | 4.24 | 13.99 | 6.28 | 8.03 | -2.64 | 7.4 | Upgrade
|
| Free Cash Flow Growth | -85.66% | 122.82% | -21.76% | - | - | -70.18% | Upgrade
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| Free Cash Flow Margin | 2.72% | 10.65% | 4.51% | 6.11% | -2.11% | 5.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.02 | 0.02 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 2.22 | 2.22 | 2.48 | 1.82 | 2.17 | - | Upgrade
|
| Cash Income Tax Paid | 3.39 | 3.39 | 2.91 | 2.9 | 2.42 | 6.2 | Upgrade
|
| Levered Free Cash Flow | -14.68 | 11.09 | 5.58 | -4.64 | -3.81 | 8.82 | Upgrade
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| Unlevered Free Cash Flow | -12.76 | 12.47 | 7.13 | -3.61 | -2.72 | 10 | Upgrade
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| Change in Net Working Capital | 22.91 | -9.99 | 6.94 | 22.2 | 18.01 | 7.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.