Ramada Investimentos e Industria, S.A. (ELI: RAM)
Portugal
· Delayed Price · Currency is EUR 6.70
-0.18 (-2.62%)
Dec 20, 2024, 4:16 PM WET
ELI: RAM 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 | Sep '24 Sep 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 | 29.91 | 10.41 | 20.03 | 15.09 | 6.99 | 8.13 | Upgrade
|
| Depreciation & Amortization | 3.59 | 3.58 | 3.33 | 3.21 | 3.17 | 3.48 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | -20.91 | 12.41 | -23.19 | 3.35 | 12.82 | 6.56 | Upgrade
|
| Operating Cash Flow | 12.61 | 26.42 | 0.18 | 21.66 | 23 | 18.21 | Upgrade
|
| Operating Cash Flow Growth | -46.39% | 14797.18% | -99.18% | -5.81% | 26.29% | - | Upgrade
|
| Capital Expenditures | -5.58 | -7.65 | -4.35 | -5.41 | -1 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.66 | 0.09 | 0.34 | 0.05 | 0.25 | Upgrade
|
| Cash Acquisitions | - | -2.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | 55.28 | - | -0.78 | - | -0.52 | -4.5 | Upgrade
|
| Other Investing Activities | 1.39 | 1.09 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | 51.88 | -8.04 | -5.17 | -5.07 | -1.46 | -8.67 | Upgrade
|
| Long-Term Debt Issued | - | 198.26 | 179.59 | 134.62 | 173.66 | 127.2 | Upgrade
|
| Long-Term Debt Repaid | - | -207.87 | -188.24 | -133.36 | -192.42 | -138.94 | Upgrade
|
| Net Debt Issued (Repaid) | -30.46 | -9.61 | -8.66 | 1.26 | -18.77 | -11.73 | Upgrade
|
| Common Dividends Paid | -14.87 | -21.03 | -15.38 | -15.38 | - | -15.38 | Upgrade
|
| Other Financing Activities | -2.18 | -1.49 | -0.72 | -0.89 | -1.09 | -1.22 | Upgrade
|
| Financing Cash Flow | -47.52 | -32.12 | -24.77 | -15.01 | -19.86 | -28.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 16.97 | -13.74 | -29.76 | 1.58 | 1.68 | -18.8 | Upgrade
|
| Free Cash Flow | 7.02 | 18.77 | -4.17 | 16.26 | 22 | 15.67 | Upgrade
|
| Free Cash Flow Growth | -58.95% | - | - | -26.09% | 40.39% | - | Upgrade
|
| Free Cash Flow Margin | 4.97% | 13.32% | -2.15% | 11.25% | 21.31% | 13.63% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.73 | -0.16 | 0.63 | 0.86 | 0.61 | Upgrade
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| Cash Interest Paid | 2.08 | 1.49 | 0.72 | 0.89 | 1.09 | 1.22 | Upgrade
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| Cash Income Tax Paid | - | 6.16 | 1.13 | 2.08 | 1.26 | 1.34 | Upgrade
|
| Levered Free Cash Flow | 29.84 | 9.98 | -0.65 | 9.6 | 19.36 | 13.06 | Upgrade
|
| Unlevered Free Cash Flow | 31.6 | 11.62 | 0.07 | 10.12 | 19.98 | 13.76 | Upgrade
|
| Change in Net Working Capital | -23.75 | -6.29 | 17.1 | -0.67 | -10.59 | -5.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.