Inapa - Investimentos, Participações e Gestão, S.A. (ELI: INA)
Portugal
· Delayed Price · Currency is EUR 0.0034
0.00 (0.00%)
Sep 6, 2024, 3:49 PM WET
INA 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 | Dec '23 Dec 31, 2023 | 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 | -8 | -8 | 17.76 | 3.31 | -15.45 | -4.14 | Upgrade
|
| Depreciation & Amortization | 14.37 | 14.37 | 20.01 | 13.43 | 17.01 | 14.42 | Upgrade
|
| Other Amortization | 3.37 | 3.37 | 3.23 | 1.88 | 1.51 | 1.48 | Upgrade
|
| Other Operating Activities | 29.12 | 29.12 | 16.41 | 8.2 | 45.5 | 20.97 | Upgrade
|
| Operating Cash Flow | 38.87 | 38.87 | 57.4 | 26.82 | 48.56 | 32.73 | Upgrade
|
| Operating Cash Flow Growth | -32.29% | -32.29% | 114.06% | -44.77% | 48.35% | 21.72% | Upgrade
|
| Capital Expenditures | -2.44 | -2.44 | -1.74 | -1.41 | -2.52 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 2.15 | 11.3 | 9.7 | 1.18 | 1.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.34 | -2.34 | -0.83 | -1.96 | -4.13 | -1.78 | Upgrade
|
| Investment in Securities | - | - | -1.51 | - | -31.66 | 14.25 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0.78 | 0.31 | 0.64 | Upgrade
|
| Investing Cash Flow | -2.64 | -2.64 | 7.22 | 7.11 | -36.81 | 11.39 | Upgrade
|
| Long-Term Debt Issued | 146.25 | 146.25 | 198.71 | 208.71 | 215.9 | 179.22 | Upgrade
|
| Long-Term Debt Repaid | -168.93 | -168.93 | -242.62 | -215.32 | -242.35 | -189.3 | Upgrade
|
| Net Debt Issued (Repaid) | -22.69 | -22.69 | -43.92 | -6.6 | -26.45 | -10.08 | Upgrade
|
| Other Financing Activities | -14.62 | -14.62 | -12.04 | -10.51 | -12.97 | -15.34 | Upgrade
|
| Financing Cash Flow | -37.3 | -37.3 | -55.95 | -17.11 | -39.42 | -25.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.08 | -0.42 | -0.14 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -1.11 | -1.11 | 8.59 | 16.4 | -27.82 | 18.67 | Upgrade
|
| Free Cash Flow | 36.43 | 36.43 | 55.67 | 25.41 | 46.04 | 29.61 | Upgrade
|
| Free Cash Flow Growth | -34.56% | -34.56% | 119.05% | -44.80% | 55.46% | 22.82% | Upgrade
|
| Free Cash Flow Margin | 3.67% | 3.67% | 4.48% | 2.57% | 4.43% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.09 | 0.04 | 0.09 | 0.06 | Upgrade
|
| Cash Interest Paid | 14.62 | 14.62 | 12.07 | 10.51 | 12.97 | 15.34 | Upgrade
|
| Cash Income Tax Paid | 5.62 | 5.62 | 4.42 | 1.29 | -3.55 | -0.3 | Upgrade
|
| Levered Free Cash Flow | 38.01 | 38.01 | 34.37 | 70.56 | 44.03 | 19.46 | Upgrade
|
| Unlevered Free Cash Flow | 47.05 | 47.05 | 40.93 | 77.54 | 52.41 | 27.94 | Upgrade
|
| Change in Net Working Capital | -28.43 | -28.43 | 13.95 | -55.5 | -36.11 | -10.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.