Prodvinalco SA (BVB: VAC)
Romania
· Delayed Price · Currency is RON 7.30
+0.40 (5.80%)
At close: Sep 27, 2024
Prodvinalco 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 | 20.87 | 17.51 | 13.56 | 14.01 | 14.62 | 11.77 | Upgrade
|
| Depreciation & Amortization | 2.89 | 2.79 | 2.72 | 2.69 | 2.53 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -1.4 | -0.16 | -0.02 | -0.22 | Upgrade
|
| Other Operating Activities | -4.6 | -0.94 | -1.13 | -0.81 | -1.07 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -2.24 | -2.24 | 0.81 | -4.9 | 3.01 | -7.32 | Upgrade
|
| Change in Inventory | -4.61 | -4.61 | -6.65 | -1.98 | -0.09 | 0.55 | Upgrade
|
| Change in Accounts Payable | 3.05 | 3.05 | 5.33 | -0.08 | 0.83 | 2.34 | Upgrade
|
| Operating Cash Flow | 14.98 | 15.18 | 13.24 | 8.77 | 19.81 | 9 | Upgrade
|
| Operating Cash Flow Growth | 36.15% | 14.65% | 50.89% | -55.71% | 120.12% | -46.51% | Upgrade
|
| Capital Expenditures | -4.25 | -4.25 | -2.52 | -1.64 | -2.1 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.61 | 1.98 | 0.29 | 0.03 | 0.27 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | 0.91 | 0.21 | 0.07 | 0.03 | 0.18 | 0 | Upgrade
|
| Investing Cash Flow | -2.73 | -3.43 | -0.48 | -1.32 | -1.89 | -2.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.09 | -6.05 | -0.59 | Upgrade
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| Total Debt Repaid | - | - | - | -0.09 | -6.05 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.09 | -6.05 | -0.51 | Upgrade
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| Common Dividends Paid | -8.13 | -8.13 | -10.27 | -9.05 | -6.17 | -9.86 | Upgrade
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| Other Financing Activities | -5.39 | -0.78 | -0.78 | -0.56 | -0.46 | -0.74 | Upgrade
|
| Financing Cash Flow | -13.52 | -8.91 | -11.05 | -9.7 | -12.68 | -11.1 | Upgrade
|
| Net Cash Flow | -0.9 | 2.84 | 1.71 | -2.25 | 5.23 | -4.92 | Upgrade
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| Free Cash Flow | 10.74 | 10.93 | 10.72 | 7.13 | 17.7 | 5.92 | Upgrade
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| Free Cash Flow Growth | 26.54% | 1.99% | 50.25% | -59.71% | 199.27% | 31.03% | Upgrade
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| Free Cash Flow Margin | 14.86% | 15.64% | 17.92% | 13.12% | 32.88% | 12.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | 0.34 | 0.23 | 0.56 | 0.19 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.18 | 0.06 | 0.04 | 0.25 | Upgrade
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| Cash Income Tax Paid | 2.99 | 2.99 | 2.61 | 2.28 | 2.46 | 2.48 | Upgrade
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| Levered Free Cash Flow | 5.92 | 4.87 | 7.67 | -8.52 | 5.92 | 4.37 | Upgrade
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| Unlevered Free Cash Flow | 5.98 | 4.91 | 7.78 | -8.48 | 5.94 | 4.53 | Upgrade
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| Change in Net Working Capital | 7.49 | 5.88 | 1.32 | 19.52 | 4.9 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.