PT United Tractors Tbk (FRA: UTY)
Germany
· Delayed Price · Currency is EUR 1.440
-0.020 (-1.37%)
At close: Dec 20, 2024
PT United Tractors Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 20,854,696 | 20,611,775 | 21,005,105 | 10,279,683 | 6,003,200 | 11,312,071 | Upgrade
|
| Depreciation & Amortization | 11,056,733 | 9,409,289 | 8,440,049 | 8,880,064 | 10,004,552 | 8,568,354 | Upgrade
|
| Other Operating Activities | -11,200,263 | -3,674,216 | 3,446,431 | 4,125,107 | 2,549,336 | -10,444,440 | Upgrade
|
| Operating Cash Flow | 20,711,166 | 26,346,848 | 32,891,585 | 23,284,854 | 18,557,088 | 9,435,985 | Upgrade
|
| Operating Cash Flow Growth | -40.50% | -19.90% | 41.26% | 25.48% | 96.66% | -50.88% | Upgrade
|
| Capital Expenditures | -13,957,665 | -18,814,537 | -8,888,674 | -3,047,601 | -2,878,284 | -9,221,304 | Upgrade
|
| Sale of Property, Plant & Equipment | 331,174 | 142,984 | 341,151 | 280,093 | 344,845 | 226,366 | Upgrade
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| Cash Acquisitions | -4,398,022 | -4,330,584 | - | - | -1,838 | - | Upgrade
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| Investment in Securities | -2,261,398 | -10,181,389 | -264,381 | -114,595 | -500 | -267,298 | Upgrade
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| Other Investing Activities | -414,967 | -256,247 | -1,589,388 | -276,894 | -55,621 | -495,305 | Upgrade
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| Investing Cash Flow | -20,700,878 | -33,439,773 | -10,401,292 | -3,158,997 | -2,594,328 | -9,757,541 | Upgrade
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| Short-Term Debt Issued | - | 162,000 | 888,024 | 480,500 | 2,208,666 | 3,505,900 | Upgrade
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| Long-Term Debt Issued | - | 19,680,414 | 114,083 | - | - | 10,136,210 | Upgrade
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| Total Debt Issued | 14,413,914 | 19,842,414 | 1,002,107 | 480,500 | 2,208,666 | 13,642,110 | Upgrade
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| Short-Term Debt Repaid | - | -259,860 | -90,252 | -1,006,534 | -2,306,840 | -9,544,619 | Upgrade
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| Long-Term Debt Repaid | - | -4,775,114 | -9,207,528 | -3,621,190 | -4,407,725 | -238,103 | Upgrade
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| Total Debt Repaid | -8,726,311 | -5,034,974 | -9,297,780 | -4,627,724 | -6,714,565 | -9,782,722 | Upgrade
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| Net Debt Issued (Repaid) | 5,687,603 | 14,807,440 | -8,295,673 | -4,147,224 | -4,505,899 | 3,859,388 | Upgrade
|
| Repurchase of Common Stock | - | - | -3,191,273 | - | - | - | Upgrade
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| Common Dividends Paid | -8,241,528 | -25,001,255 | -6,365,326 | -3,013,150 | -3,639,490 | -4,609,064 | Upgrade
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| Other Financing Activities | -437,148 | -2,036,221 | -801,007 | -259,464 | 311,135 | -81,014 | Upgrade
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| Financing Cash Flow | -2,991,073 | -12,230,036 | -18,653,279 | -7,419,838 | -7,834,254 | -830,690 | Upgrade
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| Foreign Exchange Rate Adjustments | -217,791 | -361,943 | 1,122,758 | 117,148 | 279,407 | -195,268 | Upgrade
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| Net Cash Flow | -3,198,576 | -19,684,904 | 4,959,772 | 12,823,167 | 8,407,913 | -1,347,514 | Upgrade
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| Free Cash Flow | 6,753,501 | 7,532,311 | 24,002,911 | 20,237,253 | 15,678,804 | 214,681 | Upgrade
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| Free Cash Flow Growth | -59.63% | -68.62% | 18.61% | 29.07% | 7203.30% | -97.58% | Upgrade
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| Free Cash Flow Margin | 5.17% | 5.86% | 19.42% | 25.47% | 25.98% | 0.25% | Upgrade
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| Free Cash Flow Per Share | 1859.54 | 2073.98 | 6490.06 | 5425.34 | 4203.28 | 57.55 | Upgrade
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| Cash Interest Paid | 2,730,066 | 2,098,038 | 723,611 | 752,847 | 1,342,062 | 2,019,457 | Upgrade
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| Cash Income Tax Paid | 7,832,444 | 8,700,565 | 6,036,888 | 2,621,454 | 3,305,628 | 6,834,195 | Upgrade
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| Levered Free Cash Flow | 5,970,725 | 6,919,130 | 19,766,720 | 18,396,941 | 14,337,661 | 216,000 | Upgrade
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| Unlevered Free Cash Flow | 6,852,087 | 7,294,557 | 19,945,925 | 18,666,450 | 14,787,210 | 692,235 | Upgrade
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| Change in Net Working Capital | 8,589,008 | 1,728,175 | -2,400,059 | -3,800,128 | -2,830,709 | 9,180,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.