S.C. Turism Felix S.A. (BVB: TUFE)
Romania
· Delayed Price · Currency is RON 0.304
+0.024 (8.57%)
At close: Sep 30, 2024
S.C. Turism Felix 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 | -7.07 | 1.07 | 8.64 | 10.35 | 0.46 | 14.21 | Upgrade
|
| Depreciation & Amortization | 9.62 | 8.03 | 7.67 | 7.8 | 6.55 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | 0 | -0.01 | -0.2 | - | Upgrade
|
| Other Operating Activities | -2.69 | -2.59 | -0.45 | 0.84 | 0.24 | -1.58 | Upgrade
|
| Change in Accounts Receivable | 3.16 | -1.61 | 0.28 | 0.95 | 2.25 | 2.97 | Upgrade
|
| Change in Inventory | 2.39 | -1.2 | 0.27 | -0.4 | -0.11 | -0.14 | Upgrade
|
| Change in Accounts Payable | 2.58 | 3.38 | 0.49 | -0.65 | -3.34 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | 0.09 | 1.07 | -0.2 | Upgrade
|
| Operating Cash Flow | 8.01 | 7.11 | 16.91 | 18.99 | 6.93 | 18.9 | Upgrade
|
| Operating Cash Flow Growth | -47.86% | -57.96% | -10.91% | 173.99% | -63.33% | 5.63% | Upgrade
|
| Capital Expenditures | -19.64 | -40.88 | -24.83 | -9.1 | -13.58 | -14.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.36 | - | Upgrade
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| Investment in Securities | 0.01 | - | - | - | -1.98 | - | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.22 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.59 | -40.84 | -24.61 | -9.09 | -15.2 | -14.75 | Upgrade
|
| Long-Term Debt Issued | - | 29 | 9.94 | - | 2.8 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -2.95 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.66 | 28.87 | 9.81 | -2.95 | 2.8 | 0.17 | Upgrade
|
| Common Dividends Paid | -4.19 | -4.19 | - | - | -4.91 | -4.53 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 9.47 | 24.68 | 9.81 | -2.95 | -2.1 | -4.35 | Upgrade
|
| Net Cash Flow | -2.11 | -9.04 | 2.12 | 6.94 | -10.37 | -0.21 | Upgrade
|
| Free Cash Flow | -11.63 | -33.77 | -7.91 | 9.88 | -6.65 | 4.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -49.76% | Upgrade
|
| Free Cash Flow Margin | -11.71% | -33.42% | -8.34% | 12.02% | -12.35% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.02 | 0.02 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 4.02 | 2.38 | 0.23 | 0.04 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 1.45 | 1.45 | 0.58 | 0.5 | 0.13 | - | Upgrade
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| Levered Free Cash Flow | -16.37 | -30.85 | -9.12 | 6.28 | -8.85 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | -14.74 | -30.27 | -9.08 | 6.3 | -8.83 | 0.67 | Upgrade
|
| Change in Net Working Capital | 3.15 | -0.11 | -2.5 | -0.75 | 2.65 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.