Glintt Global, S.A. (ELI: GLINT)
Portugal
· Delayed Price · Currency is EUR 0.480
-0.002 (-0.41%)
Sep 6, 2024, 4:37 PM WET
Glintt Global 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 | Mar '24 Mar 31, 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 | 4.58 | 4.03 | 3.22 | 1.6 | 1.26 | 1.22 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.27 | 3.08 | 3.72 | 3.44 | 2.73 | Upgrade
|
| Other Amortization | 4.4 | 4.4 | 4.96 | 2.85 | 3.38 | 4.64 | Upgrade
|
| Other Operating Activities | 3.41 | 4.88 | 0.52 | -2.18 | -2.64 | -1.24 | Upgrade
|
| Operating Cash Flow | 15.55 | 16.58 | 11.77 | 6 | 5.44 | 7.35 | Upgrade
|
| Operating Cash Flow Growth | -4.18% | 40.80% | 96.40% | 10.16% | -25.94% | 53.19% | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.16 | -0.03 | -0.47 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -7.5 | -32.5 | - | Upgrade
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| Divestitures | - | - | - | 7.5 | 32.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.92 | -2.21 | -1.33 | -0.75 | -1.31 | -0.68 | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | -1.25 | -4.76 | -2.22 | -1.97 | Upgrade
|
| Other Investing Activities | 0.24 | 0.16 | 0.14 | 0.71 | 0.6 | 0.15 | Upgrade
|
| Investing Cash Flow | -1.77 | -2.15 | -2.59 | -4.82 | -3.41 | -2.58 | Upgrade
|
| Long-Term Debt Issued | - | 32.58 | 69.79 | 113.56 | 179.73 | 123.79 | Upgrade
|
| Long-Term Debt Repaid | - | -41.12 | -80.16 | -120.6 | -176.42 | -126.71 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -8.54 | -10.37 | -7.05 | 3.31 | -2.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | 6 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | -1.94 | -1.94 | -0.32 | - | - | - | Upgrade
|
| Other Financing Activities | -3.04 | -2.69 | -1.79 | -2.22 | -1.66 | -1.8 | Upgrade
|
| Financing Cash Flow | -7.17 | -13.16 | -12.49 | -6.27 | 7.65 | -4.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.01 | -0.29 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.15 | -0.15 | -0 | 0.09 | 0.37 | 0.15 | Upgrade
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| Net Cash Flow | 6.46 | 1.12 | -3.3 | -5.02 | 9.77 | 0.03 | Upgrade
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| Free Cash Flow | 15.41 | 16.44 | 11.62 | 5.97 | 4.97 | 7.27 | Upgrade
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| Free Cash Flow Growth | -3.86% | 41.47% | 94.67% | 20.14% | -31.63% | 55.83% | Upgrade
|
| Free Cash Flow Margin | 12.87% | 13.68% | 10.32% | 5.82% | 5.42% | 7.87% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.19 | 0.13 | 0.07 | 0.06 | 0.08 | Upgrade
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| Cash Interest Paid | 2.99 | 2.76 | 2.1 | 2.08 | 1.45 | 1.67 | Upgrade
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| Cash Income Tax Paid | 3.25 | 3.25 | 1.92 | 0.63 | 0.93 | 2.61 | Upgrade
|
| Levered Free Cash Flow | 10.05 | 10.28 | 9.03 | 12.63 | 4.81 | 12.47 | Upgrade
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| Unlevered Free Cash Flow | 11.64 | 11.82 | 9.81 | 13.73 | 5.97 | 13.56 | Upgrade
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| Change in Net Working Capital | 1.68 | 0.79 | 3.28 | -2.99 | 2.89 | -3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.