S.C. Uzuc S.A. (BVB: UZC)
Romania
· Delayed Price · Currency is RON 7.15
+0.05 (0.70%)
At close: Sep 25, 2024
S.C. Uzuc 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1.07 | 0.23 | 14.39 | 6.96 | 0.19 | -9.08 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.47 | 0.47 | 0.78 | 1.59 | 1.99 | Upgrade
|
| Other Operating Activities | -1.24 | -1.28 | -15.78 | -14.04 | -2.31 | -8.84 | Upgrade
|
| Operating Cash Flow | -1.04 | -0.57 | -0.91 | -6.3 | -0.53 | -15.92 | Upgrade
|
| Capital Expenditures | -0.17 | -0.17 | -0.09 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.32 | 3.64 | 0.66 | 6.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.29 | - | Upgrade
|
| Investment in Securities | - | - | 0.16 | - | - | 2.07 | Upgrade
|
| Other Investing Activities | - | - | 5.03 | 5.59 | 5.42 | 1.99 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.07 | 5.43 | 9.23 | 5.79 | 10.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.95 | 2.01 | 17.93 | Upgrade
|
| Total Debt Issued | - | - | - | 7.95 | 2.01 | 17.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.91 | -11.21 | -6.01 | -10.6 | Upgrade
|
| Total Debt Repaid | - | - | -1.91 | -11.21 | -6.01 | -10.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.91 | -3.26 | -4 | 7.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.05 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.73 | -0.17 | -1.4 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -1.95 | -3.99 | -4.21 | 5.94 | Upgrade
|
| Net Cash Flow | -1.11 | -0.65 | 2.57 | -1.06 | 1.05 | 0.23 | Upgrade
|
| Free Cash Flow | -1.21 | -0.75 | -0.99 | -6.3 | -0.53 | -15.92 | Upgrade
|
| Free Cash Flow Margin | -14.89% | -8.54% | -6.61% | -65.47% | -2.91% | -68.60% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.16 | -0.21 | -1.33 | -0.11 | -3.35 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.05 | - | 0.17 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.97 | -0.43 | -10.55 | 3.39 | 35.64 | -2.66 | Upgrade
|
| Unlevered Free Cash Flow | -0.87 | -0.34 | -10.35 | 3.69 | 35.71 | -2.02 | Upgrade
|
| Change in Net Working Capital | 1.93 | 0.85 | 10.67 | 1.76 | -28.09 | -2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.