Atenor SA (EBR: ATEB)
Belgium
· Delayed Price · Currency is EUR 3.360
-0.090 (-2.61%)
Dec 20, 2024, 5:35 PM CET
Atenor Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -53.1 | -107.13 | -0.84 | 38.07 | 24.13 | 37.78 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.98 | 0.85 | 0.77 | 0.59 | 0.47 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.15 | -13.09 | -4.51 | -19.28 | -37.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.72 | 56.46 | -5.35 | 0.2 | 0.25 | -0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.97 | 8.43 | 3.02 | 2.48 | 1.18 | 0.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -1.18 | 0.77 | Upgrade
|
| Other Operating Activities | 47.78 | 39.26 | 9.68 | 14.35 | 17.54 | 13.73 | Upgrade
|
| Change in Accounts Receivable | 10.05 | 16.63 | 10.1 | 80.56 | 20.08 | -16.88 | Upgrade
|
| Change in Inventory | -34.96 | -130.36 | -177.55 | -320.83 | -184.95 | -151.47 | Upgrade
|
| Change in Accounts Payable | -15.27 | 21.21 | 7.37 | 8.2 | 8.29 | 4.82 | Upgrade
|
| Change in Other Net Operating Assets | 10.45 | 1.53 | 6.85 | -34.53 | 28.45 | 9.77 | Upgrade
|
| Operating Cash Flow | -16.58 | -99.65 | -159.19 | -215.38 | -105.05 | -138.61 | Upgrade
|
| Capital Expenditures | -0.76 | -0.83 | -1.17 | -0.66 | -0.76 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -2.03 | 15.71 | 15.2 | 24.85 | -5.68 | 6.63 | Upgrade
|
| Investing Cash Flow | 22.4 | 18.58 | 4.32 | 16.28 | -43 | 3.82 | Upgrade
|
| Long-Term Debt Issued | - | 324.05 | 212.36 | 309.74 | 216.48 | 164.58 | Upgrade
|
| Long-Term Debt Repaid | - | -350.4 | -90.76 | -54.9 | -98.14 | -64.65 | Upgrade
|
| Net Debt Issued (Repaid) | -109.26 | -26.35 | 121.6 | 254.84 | 118.34 | 99.93 | Upgrade
|
| Issuance of Common Stock | 175.63 | 175.63 | - | - | 76.01 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | -5.07 | Upgrade
|
| Common Dividends Paid | - | -10.01 | -17.08 | -16.27 | -12.28 | -11.75 | Upgrade
|
| Other Financing Activities | -40.51 | -35.11 | -14.6 | -9.31 | -9.45 | -9 | Upgrade
|
| Financing Cash Flow | 25.86 | 104.16 | 89.93 | 229.26 | 172.61 | 74.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.75 | -2.01 | -5.93 | -2.13 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.47 | Upgrade
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| Net Cash Flow | 31.44 | 22.34 | -66.95 | 24.23 | 22.44 | -61.14 | Upgrade
|
| Free Cash Flow | -17.35 | -100.48 | -160.35 | -216.04 | -105.8 | -140.8 | Upgrade
|
| Free Cash Flow Margin | -8.45% | -112.30% | -391.03% | -124.08% | -80.16% | -131.33% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -9.94 | -23.84 | -32.12 | -17.55 | -26.40 | Upgrade
|
| Cash Interest Paid | 40.1 | 34.7 | 14.19 | 8.9 | 9.19 | 8.74 | Upgrade
|
| Cash Income Tax Paid | 1.28 | 1.78 | 2.14 | 8.29 | 7.91 | 1.83 | Upgrade
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| Levered Free Cash Flow | -19.04 | -41.07 | -14.24 | -108.84 | -149.3 | -166.64 | Upgrade
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| Unlevered Free Cash Flow | 3.47 | -19.59 | -3.89 | -101.58 | -143.18 | -160.52 | Upgrade
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| Change in Net Working Capital | 0.27 | 11.16 | 4.24 | 139.12 | 155.08 | 169.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.