TTS (Transport Trade Services) S.A. (BVB: TTS)
Romania
· Delayed Price · Currency is RON 6.87
0.00 (0.00%)
At close: Sep 30, 2024
TTS 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 | 173.36 | 283.54 | 164.06 | 60.25 | 44.25 | 47.68 | Upgrade
|
| Depreciation & Amortization | 99.55 | 86.09 | 72.94 | 61.59 | 51.99 | 48.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.63 | 2.48 | -1.59 | -3.69 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.05 | -2.36 | 4.8 | -2.63 | -4.31 | 6.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.46 | -1.46 | -0.52 | -0.36 | 0.59 | 0.16 | Upgrade
|
| Stock-Based Compensation | 2.97 | 2.97 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.83 | 6.41 | 3.36 | 7 | - | - | Upgrade
|
| Other Operating Activities | 15.26 | 32.7 | 30.07 | -0.02 | 10.82 | 13.87 | Upgrade
|
| Change in Accounts Receivable | -36.01 | 18.43 | -60.7 | 11.23 | 14.49 | -6.85 | Upgrade
|
| Change in Inventory | 3.89 | 4.73 | -10.17 | -8.66 | 7.98 | -6.29 | Upgrade
|
| Change in Accounts Payable | -16.25 | -18.55 | 18.45 | -4.72 | -14.62 | 5.08 | Upgrade
|
| Operating Cash Flow | 247.4 | 411.87 | 224.76 | 122.08 | 107.5 | 109.19 | Upgrade
|
| Operating Cash Flow Growth | -34.51% | 83.25% | 84.11% | 13.56% | -1.54% | 101.88% | Upgrade
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| Capital Expenditures | -239.14 | -249.53 | -120.82 | -97.24 | -73.11 | -70.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 7.99 | 4.49 | 5.93 | 5.6 | 4.37 | Upgrade
|
| Cash Acquisitions | -106.98 | -106.98 | - | - | - | - | Upgrade
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| Investment in Securities | -35.91 | -35.91 | - | -0.23 | 3.11 | -1.36 | Upgrade
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| Other Investing Activities | 52.02 | 16.47 | 1.31 | 0.21 | - | -1.3 | Upgrade
|
| Investing Cash Flow | -328.82 | -367.96 | -115.03 | -91.33 | -64.4 | -68.5 | Upgrade
|
| Long-Term Debt Issued | - | 57.45 | 24.48 | 19.94 | - | - | Upgrade
|
| Total Debt Issued | 57.99 | 57.45 | 24.48 | 19.94 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.54 | -24.8 | -26.1 | -35.04 | -9.34 | Upgrade
|
| Net Debt Issued (Repaid) | 39.25 | 42.9 | -0.33 | -6.16 | -35.04 | -9.34 | Upgrade
|
| Repurchase of Common Stock | -2.73 | - | - | - | - | -0.4 | Upgrade
|
| Common Dividends Paid | -63.29 | -33 | -17.85 | -16.2 | -15.3 | -7.2 | Upgrade
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| Other Financing Activities | -6 | -6.14 | -4.42 | -4.64 | - | -0.3 | Upgrade
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| Financing Cash Flow | -32.77 | 3.77 | -22.6 | -27 | -50.34 | -17.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -114.2 | 47.68 | 87.13 | 3.74 | -7.23 | 23.45 | Upgrade
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| Free Cash Flow | 8.26 | 162.35 | 103.94 | 24.84 | 34.39 | 38.97 | Upgrade
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| Free Cash Flow Growth | -96.63% | 56.19% | 318.52% | -27.79% | -11.74% | 1101.33% | Upgrade
|
| Free Cash Flow Margin | 0.80% | 13.72% | 10.89% | 4.15% | 6.61% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.90 | 0.58 | 0.14 | 0.19 | 0.22 | Upgrade
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| Cash Interest Paid | 5.02 | 3.8 | 3.11 | 1.49 | 2.06 | 2.3 | Upgrade
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| Cash Income Tax Paid | 22.52 | 33.48 | 15.52 | 11.39 | 3.67 | 6.87 | Upgrade
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| Levered Free Cash Flow | -7.61 | 98.78 | 35.36 | 9.74 | 32.43 | 15.18 | Upgrade
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| Unlevered Free Cash Flow | -4.52 | 101.16 | 37.31 | 10.67 | 33.94 | 16.99 | Upgrade
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| Change in Net Working Capital | 2.12 | -43.2 | 51.52 | 2.03 | -16.15 | 5.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.