Baikowski SA (EPA: ALBKK)
France
· Delayed Price · Currency is EUR 15.60
+0.60 (4.00%)
Dec 24, 2024, 9:13 AM CET
Baikowski 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 | 0.67 | 0.94 | 6.54 | 6.78 | 1.28 | 2.62 | Upgrade
|
| Depreciation & Amortization | 2.99 | 3.13 | 4.01 | 4 | 4.5 | 4.35 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0 | 0.16 | 0.19 | 0.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.27 | -1.22 | -1.59 | -1.24 | -1.13 | -0.8 | Upgrade
|
| Other Operating Activities | -1.29 | -2.31 | 0.02 | 0.17 | 0.42 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 0.12 | -3.93 | 0.36 | 1.23 | -4.47 | Upgrade
|
| Operating Cash Flow | 2.16 | 0.79 | 5.33 | 10.38 | 6.53 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | -55.35% | -85.26% | -48.71% | 59.04% | 684.74% | -88.19% | Upgrade
|
| Capital Expenditures | -3.41 | -3.19 | -2.64 | -1.67 | -1.71 | -2.67 | Upgrade
|
| Cash Acquisitions | - | - | -0.07 | - | - | -4.25 | Upgrade
|
| Other Investing Activities | 0.72 | 1.29 | 0.35 | 0.48 | 0.21 | 0.43 | Upgrade
|
| Investing Cash Flow | -2.69 | -1.91 | -2.36 | -1.19 | -1.5 | -6.5 | Upgrade
|
| Long-Term Debt Issued | - | 3.91 | 2.05 | 1.8 | 1.11 | 8.18 | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -1.81 | -8.55 | -3.31 | -2.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | 1.74 | 0.24 | -6.75 | -2.2 | 5.7 | Upgrade
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| Issuance of Common Stock | - | 0 | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | -0.08 | -0.15 | -0.03 | -0.04 | Upgrade
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| Common Dividends Paid | - | -2.2 | -3.13 | - | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -0.49 | -0.26 | -0.3 | -0.27 | -0.21 | Upgrade
|
| Financing Cash Flow | -0.96 | -0.95 | -3.23 | -7.2 | -2.5 | 5.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | 0.18 | 0.16 | -0.22 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -1.5 | -2.17 | -0.08 | 2.16 | 2.31 | -0.2 | Upgrade
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| Free Cash Flow | -1.25 | -2.41 | 2.68 | 8.72 | 4.82 | -1.84 | Upgrade
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| Free Cash Flow Growth | - | - | -69.23% | 80.70% | - | - | Upgrade
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| Free Cash Flow Margin | -3.20% | -6.69% | 5.06% | 19.43% | 13.56% | -4.55% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.66 | 0.73 | 2.38 | 1.32 | -0.50 | Upgrade
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| Cash Interest Paid | 0.45 | 0.37 | 0.11 | 0.18 | 0.26 | 0.16 | Upgrade
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| Cash Income Tax Paid | 1.41 | 2.8 | 1.21 | 0.41 | -0.15 | 1.28 | Upgrade
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| Levered Free Cash Flow | -0.68 | 0.09 | 0.58 | 6.67 | 5.32 | -2.65 | Upgrade
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| Unlevered Free Cash Flow | -0.4 | 0.33 | 0.66 | 6.78 | 5.48 | -2.55 | Upgrade
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| Change in Net Working Capital | -0.59 | -0.24 | 5.02 | -0.59 | -2.14 | 5.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.