Ramada Investimentos e Industria, S.A. (ELI: RAM)
Portugal
· Delayed Price · Currency is EUR 6.76
+0.10 (1.50%)
Sep 6, 2024, 2:42 PM WET
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 | 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 | - | 10.41 | 20.03 | 15.09 | 6.99 | 8.13 | Upgrade
|
| Depreciation & Amortization | - | 3.58 | 3.33 | 3.21 | 3.17 | 3.48 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | - | 12.41 | -23.19 | 3.35 | 12.82 | 6.56 | Upgrade
|
| Operating Cash Flow | - | 26.42 | 0.18 | 21.66 | 23 | 18.21 | Upgrade
|
| Operating Cash Flow Growth | - | 14797.18% | -99.18% | -5.81% | 26.29% | - | Upgrade
|
| Capital Expenditures | - | -7.65 | -4.35 | -5.41 | -1 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 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 | - | - | -0.78 | - | -0.52 | -4.5 | Upgrade
|
| Other Investing Activities | - | 1.09 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -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) | - | -9.61 | -8.66 | 1.26 | -18.77 | -11.73 | Upgrade
|
| Common Dividends Paid | - | -21.03 | -15.38 | -15.38 | - | -15.38 | Upgrade
|
| Other Financing Activities | - | -1.49 | -0.72 | -0.89 | -1.09 | -1.22 | Upgrade
|
| Financing Cash Flow | - | -32.12 | -24.77 | -15.01 | -19.86 | -28.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -13.74 | -29.76 | 1.58 | 1.68 | -18.8 | Upgrade
|
| Free Cash Flow | - | 18.77 | -4.17 | 16.26 | 22 | 15.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -26.09% | 40.39% | - | Upgrade
|
| Free Cash Flow Margin | - | 13.32% | -2.15% | 11.25% | 21.31% | 13.63% | Upgrade
|
| Free Cash Flow Per Share | - | 0.73 | -0.16 | 0.63 | 0.86 | 0.61 | Upgrade
|
| Cash Interest Paid | - | 1.49 | 0.72 | 0.89 | 1.09 | 1.22 | Upgrade
|
| Cash Income Tax Paid | - | 6.16 | 1.13 | 2.08 | 1.26 | 1.34 | Upgrade
|
| Levered Free Cash Flow | - | 9.98 | -0.65 | 9.6 | 19.36 | 13.06 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.62 | 0.07 | 10.12 | 19.98 | 13.76 | Upgrade
|
| Change in Net Working Capital | - | -6.29 | 17.1 | -0.67 | -10.59 | -5.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.