Vrancart S.A. (BVB: VNC)
Romania
· Delayed Price · Currency is RON 0.121
-0.002 (-1.63%)
At close: Dec 19, 2024
Vrancart 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.79 | 5.42 | 22.95 | 6.35 | 16.61 | 23.21 | Upgrade
|
| Depreciation & Amortization | 54.43 | 42.95 | 38.74 | 35.14 | 34.83 | 29.69 | Upgrade
|
| Other Operating Activities | 2.26 | 26.33 | -14.58 | -12.69 | 14.53 | -17.39 | Upgrade
|
| Operating Cash Flow | 37.9 | 74.71 | 47.11 | 28.79 | 65.98 | 35.51 | Upgrade
|
| Operating Cash Flow Growth | -60.08% | 58.56% | 63.63% | -56.36% | 85.78% | -5.88% | Upgrade
|
| Capital Expenditures | -197.46 | -144.41 | -87.94 | -47.39 | -39.34 | -34.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.54 | 4.13 | 1.35 | 0.38 | 10.28 | 0.19 | Upgrade
|
| Other Investing Activities | 45.58 | 0.01 | -1.88 | -2 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -147.34 | -140.28 | -88.47 | -49.01 | -29.06 | -34.37 | Upgrade
|
| Long-Term Debt Issued | - | 101.56 | 154.57 | 48.47 | 18.58 | 35.08 | Upgrade
|
| Long-Term Debt Repaid | - | -61.33 | -98.37 | -4.66 | -5.07 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | 90.68 | 40.24 | 56.2 | 43.81 | 13.51 | 31.64 | Upgrade
|
| Issuance of Common Stock | 31.96 | 48.89 | 0.48 | 16.74 | - | - | Upgrade
|
| Common Dividends Paid | -11.81 | -11.81 | -4.95 | -9.84 | -11.66 | -9.6 | Upgrade
|
| Other Financing Activities | -16.83 | -12.49 | -9.17 | -33.68 | -35.7 | -23.13 | Upgrade
|
| Financing Cash Flow | 94 | 64.83 | 42.55 | 17.03 | -33.84 | -1.09 | Upgrade
|
| Net Cash Flow | -15.44 | -0.74 | 1.2 | -3.19 | 3.07 | 0.05 | Upgrade
|
| Free Cash Flow | -159.56 | -69.71 | -40.83 | -18.6 | 26.63 | 0.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2701.19% | - | Upgrade
|
| Free Cash Flow Margin | -33.63% | -13.92% | -6.72% | -4.10% | 7.62% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -0.03 | -0.02 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 16.83 | 12.49 | 9.17 | 33.68 | 35.7 | 23.13 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 2.9 | 2.56 | 2.85 | 2.17 | 1.59 | Upgrade
|
| Levered Free Cash Flow | -100.9 | -89.15 | -59.78 | -28.94 | 15.28 | -8.18 | Upgrade
|
| Unlevered Free Cash Flow | -91.43 | -81.14 | -52.64 | -26.02 | 18.83 | -3.75 | Upgrade
|
| Change in Net Working Capital | -54.33 | -9.99 | 26.09 | 19.4 | -9.4 | 16.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.