Purcari Wineries Public Company Limited (BVB: WINE)
Romania
· Delayed Price · Currency is RON 14.80
0.00 (0.00%)
At close: Sep 27, 2024
WINE 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 63.56 | 60.37 | 64.82 | 47.01 | 56.39 | 36.3 | Upgrade
|
| Depreciation & Amortization | 20.5 | 19.43 | 14.59 | 13.76 | 12.09 | 9.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.95 | 0.31 | -0.71 | -0.19 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.71 | -0.71 | -0.02 | -6.49 | -25.74 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.56 | 0.2 | -1 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.82 | 3.01 | 6.39 | 3.87 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.52 | 0.92 | -0.12 | 2.55 | 0.33 | 0.37 | Upgrade
|
| Other Operating Activities | 4.1 | 0.35 | -13.74 | -1.03 | 3.52 | 6.04 | Upgrade
|
| Change in Accounts Receivable | 2.55 | -3 | -17.08 | -8.26 | 1.25 | 6.05 | Upgrade
|
| Change in Inventory | -37.78 | -49.46 | -31.63 | -38.63 | -9.65 | -10.96 | Upgrade
|
| Change in Accounts Payable | -15.55 | 18.51 | -5.09 | 22.52 | -8.29 | 3.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.64 | 4.42 | 0.7 | -3.39 | 2.63 | -0.15 | Upgrade
|
| Operating Cash Flow | 33.09 | 50.63 | 15.68 | 34.2 | 36.31 | 51.85 | Upgrade
|
| Operating Cash Flow Growth | -17.35% | 222.82% | -54.15% | -5.81% | -29.97% | 736.50% | Upgrade
|
| Capital Expenditures | -40.43 | -41.48 | -32.9 | -25.13 | -21.35 | -42.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 3.48 | 0.86 | 3 | 0.84 | 2.16 | Upgrade
|
| Cash Acquisitions | -17.67 | -3.72 | -4.35 | -3.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.35 | -0.59 | -0.7 | -0.27 | -0.56 | Upgrade
|
| Investment in Securities | - | - | - | 0.93 | 37.13 | - | Upgrade
|
| Other Investing Activities | 4.23 | 3.03 | 0.69 | 4.68 | 2.63 | 1.67 | Upgrade
|
| Investing Cash Flow | -51.42 | -38.58 | -37.86 | -21.28 | 18.99 | -39.52 | Upgrade
|
| Long-Term Debt Issued | - | 205.42 | 118.05 | 65.76 | 43.31 | 53.62 | Upgrade
|
| Long-Term Debt Repaid | - | -197.64 | -84.33 | -67.45 | -55.51 | -51.06 | Upgrade
|
| Net Debt Issued (Repaid) | 45 | 7.78 | 33.72 | -1.69 | -12.2 | 2.56 | Upgrade
|
| Issuance of Common Stock | 1.18 | - | - | 1.18 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.19 | - | -4.94 | -2.64 | -4.57 | Upgrade
|
| Common Dividends Paid | -22.2 | -22.03 | -20.38 | -27.58 | -2.03 | -20.03 | Upgrade
|
| Other Financing Activities | -2.19 | -2.19 | -1.42 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | 21.59 | -16.63 | 11.92 | -33.04 | -16.87 | -22.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | -0.25 | 1.61 | 1.43 | -0.22 | 0.48 | Upgrade
|
| Net Cash Flow | 4.17 | -4.84 | -8.64 | -18.69 | 38.21 | -9.23 | Upgrade
|
| Free Cash Flow | -7.34 | 9.15 | -17.22 | 9.08 | 14.96 | 9.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.34% | 65.32% | - | Upgrade
|
| Free Cash Flow Margin | -1.96% | 2.47% | -5.69% | 3.66% | 7.35% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | -0.43 | 0.23 | 0.38 | 0.23 | Upgrade
|
| Cash Interest Paid | 8.31 | 6.47 | 3.94 | 3.88 | 4.26 | 5.22 | Upgrade
|
| Cash Income Tax Paid | 12.58 | 12.07 | 9.62 | 11.88 | 11.27 | 7.78 | Upgrade
|
| Levered Free Cash Flow | -165.64 | -33.13 | -105.51 | 35.1 | 14.96 | 10.41 | Upgrade
|
| Unlevered Free Cash Flow | -159.83 | -28.36 | -102.67 | 37.56 | 18.23 | 14.03 | Upgrade
|
| Change in Net Working Capital | 191.95 | 53.56 | 124.49 | -4.95 | 6.32 | -11.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.