Flexdeal Simfe S.A. (ELI: FLEXD)
Portugal
· Delayed Price · Currency is EUR 4.280
+0.100 (2.39%)
Sep 6, 2024, 3:28 PM WET
Flexdeal Simfe Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | 0.81 | 0.47 | 0.25 | 0.35 | 0.09 | 0.88 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.23 | 0.23 | 0.26 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -2.57 | -1.76 | -1.42 | -2.61 | -1.44 | -2.16 | Upgrade
|
| Operating Cash Flow | -1.52 | -1.06 | -0.94 | -1.99 | -1.3 | -1.24 | Upgrade
|
| Capital Expenditures | 0.32 | - | - | -0.61 | -0.1 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.03 | -0 | Upgrade
|
| Investment in Securities | -2.33 | -0.92 | 1.86 | 0.34 | 0.26 | -0.62 | Upgrade
|
| Other Investing Activities | 1.1 | 1.84 | -1.68 | -0.4 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.9 | 0.92 | 0.18 | -0.72 | 0.13 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | 0.61 | 1.53 | 1.76 | Upgrade
|
| Total Debt Issued | 3.1 | 0.2 | - | 0.61 | 1.53 | 1.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.14 | -0.44 | -0.13 | -2.29 | Upgrade
|
| Total Debt Repaid | -1.01 | -0.3 | -0.14 | -0.44 | -0.13 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | 2.09 | -0.1 | -0.14 | 0.17 | 1.4 | -0.53 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.01 | 0.61 | 2.69 | 5.08 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | -0.15 | -0.15 | -0.03 | -0.02 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.43 | -0.19 | -0.12 | -0.53 | -0.25 | Upgrade
|
| Other Financing Activities | -0.04 | -0.02 | -0.01 | -0 | -0.27 | -0.17 | Upgrade
|
| Financing Cash Flow | 1.7 | -0.58 | -0.48 | 0.51 | 3.27 | 4.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.1 | -0 | -0 | - | 0.3 | - | Upgrade
|
| Net Cash Flow | 1.38 | -0.72 | -1.25 | -2.21 | 2.41 | 2.2 | Upgrade
|
| Free Cash Flow | -1.19 | -1.06 | -0.94 | -2.6 | -1.4 | -1.3 | Upgrade
|
| Free Cash Flow Margin | -37.75% | -32.36% | -38.34% | -74.30% | -55.31% | -54.12% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.29 | -0.26 | -0.70 | -0.44 | -0.43 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.02 | 0.01 | 0 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0.07 | 0.09 | 0.09 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2.99 | 2.06 | -0.38 | -0.98 | 0.1 | 0.51 | Upgrade
|
| Unlevered Free Cash Flow | 3.03 | 2.07 | -0.37 | -0.97 | 0.11 | 0.51 | Upgrade
|
| Change in Net Working Capital | -1.86 | -1.24 | 1.02 | 0.66 | 0.11 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.