Fountain S.A. (EBR: FOU)
Belgium
· Delayed Price · Currency is EUR 1.270
-0.110 (-7.97%)
Dec 17, 2024, 11:30 AM CET
Fountain 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 | 1.4 | 1.08 | -0.79 | -1.85 | -1.03 | 0.44 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.72 | 1.78 | 1.97 | 2.38 | 2.62 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.16 | 0.01 | 0.01 | -0.9 | -0 | Upgrade
|
| Other Operating Activities | -0.61 | -0.78 | 0.52 | -0.07 | -0.79 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.15 | -0.37 | -0.33 | 1.58 | 0.3 | Upgrade
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| Change in Inventory | 0.02 | 0.22 | -0.45 | -0.05 | 0.37 | -0.15 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.04 | 1.14 | 0.15 | -0.74 | 0.62 | Upgrade
|
| Change in Income Taxes | 0.2 | 0.39 | 0.02 | 0.05 | -0.02 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.05 | -0.03 | 0.11 | 0.01 | -0.09 | Upgrade
|
| Operating Cash Flow | 2.37 | 2.6 | 1.83 | -0.05 | 0.84 | 2.88 | Upgrade
|
| Operating Cash Flow Growth | -16.50% | 42.44% | - | - | -70.65% | 38.80% | Upgrade
|
| Capital Expenditures | -0.53 | -0.57 | -0.65 | -0.42 | -0.3 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.06 | -0.11 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | - | - | -2.03 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -0.57 | -0.62 | -2.74 | -0.49 | -0.3 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.38 | - | 0.32 | Upgrade
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| Long-Term Debt Issued | - | 0.54 | 1.57 | 2.35 | 2.37 | 0.14 | Upgrade
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| Total Debt Issued | 1.14 | 0.54 | 1.57 | 2.73 | 2.37 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | -0.08 | - | -0.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.21 | -2.75 | -2.59 | -1.62 | -2.56 | Upgrade
|
| Total Debt Repaid | -3.08 | -3.31 | -2.83 | -2.59 | -2.1 | -2.56 | Upgrade
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| Net Debt Issued (Repaid) | -1.94 | -2.77 | -1.26 | 0.15 | 0.27 | -2.1 | Upgrade
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| Issuance of Common Stock | - | - | 1.31 | - | 0.52 | - | Upgrade
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| Other Financing Activities | -0 | 0.01 | 0 | 0.01 | 0.05 | -0.02 | Upgrade
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| Financing Cash Flow | -1.94 | -2.76 | 0.05 | 0.16 | 0.83 | -2.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0.1 | - | - | 0 | Upgrade
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| Net Cash Flow | -0.14 | -0.77 | -0.77 | -0.38 | 1.38 | 0.43 | Upgrade
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| Free Cash Flow | 1.84 | 2.03 | 1.18 | -0.47 | 0.54 | 2.52 | Upgrade
|
| Free Cash Flow Growth | 10.20% | 72.77% | - | - | -78.48% | 53.69% | Upgrade
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| Free Cash Flow Margin | 6.25% | 6.99% | 4.78% | -2.29% | 2.98% | 10.28% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.34 | 0.23 | -0.09 | 0.13 | 0.61 | Upgrade
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| Levered Free Cash Flow | 1.43 | 1.28 | 1.19 | -0.02 | 1.56 | 2.7 | Upgrade
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| Unlevered Free Cash Flow | 1.6 | 1.45 | 1.33 | 0.11 | 1.67 | 2.83 | Upgrade
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| Change in Net Working Capital | 0.06 | -0.07 | -0.25 | 0.3 | -0.63 | -0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.