Societatea Comerciala Unisem S.A. (BVB: UNISEM)
Romania
· Delayed Price · Currency is RON 0.376
+0.032 (9.30%)
At close: Sep 27, 2024
UNISEM 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.88 | 1.39 | 0.23 | -1.64 | 1.65 | -0.58 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.77 | 1.12 | 1.87 | 1.9 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.95 | -2.94 | -0.85 | -0.29 | -2.71 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | - | 0.07 | - | -0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.22 | 0.03 | - | 0.06 | Upgrade
|
| Other Operating Activities | -1.91 | -1.17 | 0.07 | 0.94 | -0.17 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.43 | -0.07 | -0.45 | 0.84 | 0.07 | Upgrade
|
| Change in Inventory | 0.12 | 0.02 | 0.01 | 0.11 | 1.09 | -0.08 | Upgrade
|
| Change in Accounts Payable | 1.37 | -0.06 | -0.03 | 0.24 | -0.58 | 0.23 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0.4 | -0.01 | -0.01 | - | - | Upgrade
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| Operating Cash Flow | 0.9 | -0.16 | 0.76 | 0.8 | 1.46 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | 49.89% | - | -5.01% | -45.60% | 69.49% | - | Upgrade
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| Capital Expenditures | -3.73 | -3.73 | -0.01 | -0.12 | -0.05 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.86 | 10.63 | 2.29 | 0.44 | 6.88 | 0.03 | Upgrade
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| Other Investing Activities | 0.99 | 0.45 | 0.22 | 0.14 | - | 0.02 | Upgrade
|
| Investing Cash Flow | 10.12 | 7.35 | 2.51 | 0.46 | 6.83 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.02 | - | -0.05 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.04 | -0.02 | - | -0.05 | -0.12 | Upgrade
|
| Common Dividends Paid | -7.69 | -1.63 | - | -7.08 | - | -0 | Upgrade
|
| Other Financing Activities | -0.15 | -0.04 | -0 | -0.13 | - | - | Upgrade
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| Financing Cash Flow | -7.91 | -1.71 | -0.03 | -7.21 | -0.05 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.29 | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 3.4 | 5.48 | 3.23 | -5.96 | 8.24 | 0.67 | Upgrade
|
| Free Cash Flow | -2.83 | -3.89 | 0.74 | 0.67 | 1.41 | 0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | 10.55% | -52.17% | 89.91% | - | Upgrade
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| Free Cash Flow Margin | -112.77% | -142.00% | 26.69% | 22.99% | 27.36% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | - | 0 | Upgrade
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| Cash Income Tax Paid | 1.54 | 1.48 | 0.08 | 0.26 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.29 | -3.85 | 0.41 | 2.49 | -0.32 | 0.98 | Upgrade
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| Unlevered Free Cash Flow | -3.29 | -3.84 | 0.41 | 2.49 | -0.32 | 0.98 | Upgrade
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| Change in Net Working Capital | -3.87 | -2.24 | -0.42 | -2.03 | -1.18 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.