S.C. Upet S.A. (BVB: UPET)
Romania
· Delayed Price · Currency is RON 1.800
+0.020 (1.12%)
At close: Sep 11, 2024
S.C. Upet 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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1.9 | 1.9 | 1.5 | 1.02 | -35.84 | -3.95 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.86 | 0.86 | 0.88 | 1.13 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.27 | -4.22 | 1.92 | -0.65 | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | 35.55 | 37.08 | -0 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -1.7 | -0.44 | -40.97 | -19.85 | -8.23 | Upgrade
|
| Change in Inventory | -1.88 | -1.88 | -0.97 | 1.11 | 22.24 | 10.26 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.21 | -0.06 | -0.25 | -6.25 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -0.43 | -5.01 | 2.99 | -0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.46 | -1.46 | -4.4 | -3.89 | 0.42 | -0.46 | Upgrade
|
| Capital Expenditures | -0.8 | -0.8 | -0.72 | -0.15 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | 7.46 | 0.14 | 1.55 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.8 | -0.8 | -0.32 | 7.31 | 0.14 | 1.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.37 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.37 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.37 | -1.18 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -4.37 | -1.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.9 | 1.9 | 1.61 | 2.88 | 4.01 | - | Upgrade
|
| Net Cash Flow | -0.36 | -0.36 | -3.12 | 6.31 | 0.2 | -0.09 | Upgrade
|
| Free Cash Flow | -2.26 | -2.26 | -5.12 | -4.03 | 0.42 | -0.46 | Upgrade
|
| Free Cash Flow Margin | -21.76% | -21.76% | -52.81% | -107.46% | 1.52% | -2.48% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.19 | -0.43 | -0.34 | 0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0 | 0.14 | 0.85 | 0.57 | Upgrade
|
| Levered Free Cash Flow | -1.23 | -1.23 | -3.74 | 8.91 | 14.97 | 0.8 | Upgrade
|
| Unlevered Free Cash Flow | -1.22 | -1.22 | -3.73 | 9 | 15.5 | 1.15 | Upgrade
|
| Change in Net Working Capital | 2.49 | 2.49 | 4.81 | -7.56 | -35.8 | -1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.