Floridienne S.A. (EBR: FLOB)
Belgium
· Delayed Price · Currency is EUR 540.00
0.00 (0.00%)
Nov 18, 2024, 5:24 PM CET
Floridienne 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 | 1.53 | 3.55 | 12.04 | 13.17 | 4.27 | 9.11 | Upgrade
|
| Depreciation & Amortization | 25.62 | 21.3 | 19.98 | 14.25 | 13.2 | 11.83 | Upgrade
|
| Other Amortization | 2 | 2 | 0.99 | 0.57 | 0.63 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -1.24 | -0.21 | -1.95 | 0.64 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.09 | 4.09 | 2.05 | 0.6 | 4.28 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.06 | -0.58 | -0.24 | -0.05 | -0.05 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.91 | 0.51 | 1.1 | 0.2 | 0.77 | 0.79 | Upgrade
|
| Other Operating Activities | 16.81 | 16.65 | 13.76 | 11.01 | 10.05 | 6.41 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -5.29 | 3.4 | -8.09 | 1 | -7.16 | Upgrade
|
| Change in Inventory | -2.17 | -0.52 | -15.74 | -4.75 | -2.14 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 6.2 | -5.48 | 8.55 | -6.27 | 1.87 | Upgrade
|
| Operating Cash Flow | 53.07 | 46.65 | 31.66 | 33.51 | 26.39 | 22.26 | Upgrade
|
| Operating Cash Flow Growth | 15.46% | 47.36% | -5.53% | 26.99% | 18.53% | 57.98% | Upgrade
|
| Capital Expenditures | -36.05 | -26.3 | -26.43 | -23.49 | -14.54 | -20.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | 2.79 | 0.69 | 1.71 | 0.24 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.63 | -5.56 | -2.98 | -1.57 | -0.95 | -1.7 | Upgrade
|
| Investment in Securities | -376.92 | -358.41 | -95.95 | -20.45 | -20.12 | -2.64 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | 0.1 | -0 | Upgrade
|
| Investing Cash Flow | -420.81 | -387.84 | -125.21 | -44.04 | -35.63 | -24.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.53 | 4.19 | - | 2.68 | Upgrade
|
| Long-Term Debt Issued | - | 21.2 | 79.62 | 11.64 | 56.06 | 17.26 | Upgrade
|
| Total Debt Issued | 107.83 | 21.2 | 101.15 | 15.83 | 56.06 | 19.94 | Upgrade
|
| Short-Term Debt Repaid | - | -23.89 | - | - | -5.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.04 | -17.69 | -13.88 | -6.02 | -17.35 | Upgrade
|
| Total Debt Repaid | -41.88 | -48.93 | -17.69 | -13.88 | -11.76 | -17.35 | Upgrade
|
| Net Debt Issued (Repaid) | 65.95 | -27.72 | 83.46 | 1.94 | 44.29 | 2.59 | Upgrade
|
| Common Dividends Paid | -2.45 | -2.45 | -2.45 | -2.25 | - | -2.06 | Upgrade
|
| Other Financing Activities | 373.86 | 404.23 | 16.56 | 14.76 | -6.03 | -6.47 | Upgrade
|
| Financing Cash Flow | 437.36 | 374.06 | 97.57 | 14.45 | 38.26 | -5.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.46 | -1.78 | -1.08 | -0.45 | -1.47 | 0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 67.16 | 31.1 | 2.94 | 3.47 | 27.55 | -7.73 | Upgrade
|
| Free Cash Flow | 17.02 | 20.36 | 5.23 | 10.03 | 11.85 | 2 | Upgrade
|
| Free Cash Flow Growth | -34.52% | 289.57% | -47.89% | -15.36% | 491.46% | - | Upgrade
|
| Free Cash Flow Margin | 2.84% | 3.69% | 1.00% | 2.82% | 3.15% | 0.49% | Upgrade
|
| Free Cash Flow Per Share | 17.38 | 20.78 | 5.33 | 10.24 | 12.10 | 2.04 | Upgrade
|
| Cash Interest Paid | 23.38 | 15.85 | 12.37 | 5.94 | 4.38 | 4.43 | Upgrade
|
| Cash Income Tax Paid | 17.33 | 9.44 | 10.13 | 7.87 | 6.62 | 5.5 | Upgrade
|
| Levered Free Cash Flow | -0.11 | -40.57 | -21.47 | 6.75 | 19.55 | -4.95 | Upgrade
|
| Unlevered Free Cash Flow | 10.74 | -33.81 | -15.87 | 9.76 | 21.7 | -2.77 | Upgrade
|
| Change in Net Working Capital | -5.68 | 48.02 | 31.77 | -1.72 | -10.47 | 6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.