S.C. UAMT S.A. (BVB: UAM)
Romania
· Delayed Price · Currency is RON 0.510
-0.050 (-8.93%)
At close: Jan 29, 2025
S.C. UAMT 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.07 | 0.08 | 0.3 | -8.02 | -13.37 | 1.65 | Upgrade
|
| Depreciation & Amortization | 3.8 | 4.01 | 4.91 | 9.79 | 10.37 | 10.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.09 | 0.06 | -0.08 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.79 | - | Upgrade
|
| Other Operating Activities | -7.59 | -4.46 | -2.61 | 0.95 | 6.76 | 2.15 | Upgrade
|
| Change in Accounts Receivable | 5.53 | 5.53 | 4.91 | 1.67 | 19.74 | 9.94 | Upgrade
|
| Change in Inventory | -3.84 | -3.84 | 9.98 | -3.42 | 3.7 | 3.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | -1.61 | -0.91 | -0.44 | -9.42 | -18.54 | Upgrade
|
| Operating Cash Flow | -3.58 | -0.22 | 16.49 | 0.59 | 18.49 | 8.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2679.27% | -96.79% | 112.07% | 84.02% | Upgrade
|
| Capital Expenditures | -1.74 | -1.52 | -4.22 | -5.08 | -5.06 | -4.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.34 | 0.14 | - | 0.62 | 1.2 | 1.12 | Upgrade
|
| Investing Cash Flow | 0.6 | -1.38 | -4.22 | -4.46 | -3.87 | -2.98 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 10.1 | 16.55 | 15.44 | 25.24 | Upgrade
|
| Total Debt Issued | 0.07 | 0.07 | 10.1 | 16.55 | 15.44 | 25.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.74 | -19.31 | -20.81 | -27.28 | -30.33 | Upgrade
|
| Total Debt Repaid | -2.74 | -2.74 | -19.31 | -20.81 | -27.28 | -30.33 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -2.68 | -9.21 | -4.26 | -11.84 | -5.09 | Upgrade
|
| Financing Cash Flow | -5.98 | -2.68 | -9.21 | -4.26 | -11.84 | -5.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.06 | 3.06 | - | - | - | - | Upgrade
|
| Net Cash Flow | -5.91 | -1.22 | 3.06 | -8.12 | 2.79 | 0.65 | Upgrade
|
| Free Cash Flow | -5.33 | -1.74 | 12.27 | -4.48 | 13.43 | 4.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 190.38% | - | Upgrade
|
| Free Cash Flow Margin | -14.30% | -4.13% | 15.12% | -6.42% | 15.77% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.04 | 0.31 | -0.11 | 0.34 | 0.12 | Upgrade
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| Cash Interest Paid | 0.83 | 0.83 | 0.6 | 0.3 | 0.18 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.19 | 2.5 | 17.98 | -1.45 | 15.83 | 5.88 | Upgrade
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| Unlevered Free Cash Flow | -3.77 | 3.11 | 18.55 | -0.21 | 19.16 | 6.47 | Upgrade
|
| Change in Net Working Capital | 6.28 | -0.04 | -17.34 | 1.03 | -19.68 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.