Teraplast S.A. (BVB: TRP)
Romania
· Delayed Price · Currency is RON 0.449
+0.031 (7.29%)
At close: Dec 20, 2024
Teraplast 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 | -13.25 | 0.54 | 14.98 | 231.18 | 77.5 | 37.78 | Upgrade
|
| Depreciation & Amortization | 46.83 | 37.18 | 28.78 | 20.51 | 17.5 | 31.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.03 | -0.09 | -0.21 | 0.08 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.87 | 3.87 | 2.18 | 1.2 | 1.3 | 26.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | 0.44 | 3.83 | 0.49 | 2.3 | 2.71 | Upgrade
|
| Other Operating Activities | -6.75 | -7.3 | -4.7 | -192.08 | -48.47 | -23.31 | Upgrade
|
| Change in Accounts Receivable | -57.77 | -8.3 | 21.23 | -90.9 | -4.57 | -14.89 | Upgrade
|
| Change in Inventory | -30.07 | -10.17 | -12.57 | -52.02 | -9.35 | 16.35 | Upgrade
|
| Change in Accounts Payable | 34.29 | 22.69 | -23.53 | 29.04 | 27.61 | -1.38 | Upgrade
|
| Operating Cash Flow | -23.64 | 38.92 | 30.12 | -52.8 | 63.91 | 75.5 | Upgrade
|
| Operating Cash Flow Growth | - | 29.20% | - | - | -15.35% | 857.33% | Upgrade
|
| Capital Expenditures | -52.3 | -104.02 | -90.64 | -127.32 | - | -95.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 0.87 | 2.49 | 2.57 | 10.87 | 1.01 | Upgrade
|
| Cash Acquisitions | -78.95 | - | - | - | -23.93 | -4.77 | Upgrade
|
| Divestitures | - | - | - | 384.89 | - | - | Upgrade
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| Other Investing Activities | 17.12 | 23.93 | 30.44 | 16.89 | -13.91 | 12.04 | Upgrade
|
| Investing Cash Flow | -113.12 | -79.21 | -57.72 | 277.03 | -26.97 | -86.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10.38 | Upgrade
|
| Long-Term Debt Issued | - | 48.95 | 64.64 | - | - | 32.71 | Upgrade
|
| Total Debt Issued | 49.94 | 48.95 | 64.64 | - | - | 43.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -1 | -1.68 | -12.62 | -24.2 | Upgrade
|
| Net Debt Issued (Repaid) | 49.53 | 48.38 | 63.64 | -1.68 | -12.62 | 18.89 | Upgrade
|
| Issuance of Common Stock | 99.99 | 0.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | -0.41 | -4.94 | - | -0 | Upgrade
|
| Common Dividends Paid | - | - | -32.68 | - | -45.32 | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.07 | 0.06 | 0.08 | 23.28 | -0.75 | Upgrade
|
| Financing Cash Flow | 149.55 | 48.46 | 30.6 | -233.15 | -34.67 | 18.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 12.79 | 8.17 | 3 | -8.91 | 2.27 | 6.66 | Upgrade
|
| Free Cash Flow | -75.93 | -65.1 | -60.52 | -180.11 | 63.91 | -19.77 | Upgrade
|
| Free Cash Flow Margin | -9.07% | -9.67% | -8.51% | -29.28% | 16.13% | -5.77% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.10 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 5 | - | Upgrade
|
| Cash Income Tax Paid | 4.59 | 4.05 | 3.17 | 10.61 | 1.7 | 6.02 | Upgrade
|
| Levered Free Cash Flow | -59.3 | -60.25 | 215.62 | -238.58 | -114.13 | -33.34 | Upgrade
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| Unlevered Free Cash Flow | -48.51 | -52.04 | 221.84 | -236.72 | -111.05 | -29.74 | Upgrade
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| Change in Net Working Capital | 45.9 | -6.35 | -268.76 | 162.19 | 151.65 | -25.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.