Refrigeration Electrical Engineering Corporation (HOSE: REE)
Vietnam
· Delayed Price · Currency is VND 67,700
+400 (0.59%)
At close: Dec 20, 2024
HOSE: REE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. 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 | 1,819,258 | 2,188,317 | 2,692,517 | 1,855,080 | 1,628,076 | 1,638,894 | Upgrade
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| Depreciation & Amortization | 1,271,316 | 1,261,577 | 1,225,257 | 892,770 | 321,517 | 182,619 | Upgrade
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| Other Amortization | 4,345 | 2,323 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -991,028 | -1,083,636 | -1,130,010 | -1,163,258 | -1,115,999 | -1,347,444 | Upgrade
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| Other Operating Activities | 563,691 | 737,538 | 765,737 | 425,083 | 155,451 | 96,728 | Upgrade
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| Change in Accounts Receivable | 1,087,669 | -221,107 | -770,938 | 29,623 | -507,285 | 175,702 | Upgrade
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| Change in Inventory | 29,911 | 20,592 | -622,598 | 77,639 | 186,109 | -14,174 | Upgrade
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| Change in Accounts Payable | 129,115 | -137,175 | 126,007 | -854,111 | -115,930 | -400,449 | Upgrade
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| Change in Other Net Operating Assets | -10,316 | -21,903 | 300.65 | -98,627 | 29,472 | -20,561 | Upgrade
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| Operating Cash Flow | 4,016,486 | 2,816,770 | 1,569,133 | 1,524,628 | 612,824 | 319,175 | Upgrade
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| Operating Cash Flow Growth | 162.94% | 79.51% | 2.92% | 148.79% | 92.00% | 253.68% | Upgrade
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| Capital Expenditures | -1,091,715 | -872,514 | -738,142 | -3,912,224 | -1,393,881 | -294,606 | Upgrade
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| Sale of Property, Plant & Equipment | 5,794 | 15,367 | 27,429 | 902.28 | 2,854 | 1,752 | Upgrade
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| Cash Acquisitions | -145,454 | - | - | - | - | - | Upgrade
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| Divestitures | 31,812 | 31,812 | - | - | - | - | Upgrade
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| Investment in Securities | 68,097 | 392,998 | -779,117 | 608,061 | -118,825 | -2,120,692 | Upgrade
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| Other Investing Activities | 1,461,364 | 1,074,670 | 721,597 | 1,290,728 | 683,147 | 783,822 | Upgrade
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| Investing Cash Flow | 329,898 | 642,334 | -768,233 | -2,012,533 | -826,706 | -1,629,723 | Upgrade
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| Long-Term Debt Issued | - | 2,888,594 | 1,826,974 | 3,971,733 | 1,920,934 | 3,568,186 | Upgrade
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| Long-Term Debt Repaid | - | -3,589,768 | -2,734,496 | -2,340,106 | -2,005,393 | -1,963,139 | Upgrade
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| Net Debt Issued (Repaid) | -289,412 | -701,174 | -907,522 | 1,631,626 | -84,459 | 1,605,047 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -47,539 | - | Upgrade
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| Common Dividends Paid | -566,675 | -352,029 | -306,041 | -166.03 | -491,095 | -551,721 | Upgrade
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| Other Financing Activities | -506,651 | -534,370 | -266,973 | 35,581 | -50,913 | -68,245 | Upgrade
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| Financing Cash Flow | -1,362,738 | -1,587,573 | -1,480,536 | 1,667,041 | -674,007 | 985,081 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.81 | -4.86 | 5.92 | 96.81 | -19.69 | -52.8 | Upgrade
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| Net Cash Flow | 2,983,665 | 1,871,526 | -679,630 | 1,179,232 | -887,908 | -325,520 | Upgrade
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| Free Cash Flow | 2,924,771 | 1,944,256 | 830,990 | -2,387,596 | -781,057 | 24,569 | Upgrade
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| Free Cash Flow Growth | 237.04% | 133.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.05% | 22.69% | 8.87% | -41.10% | -13.85% | 0.50% | Upgrade
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| Free Cash Flow Per Share | 6216.36 | 4136.61 | 1768.02 | -5079.78 | -1656.37 | 52.10 | Upgrade
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| Cash Interest Paid | 783,498 | 990,741 | 1,072,712 | 514,815 | 427,365 | 346,041 | Upgrade
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| Cash Income Tax Paid | 284,664 | 371,512 | 358,545 | 230,330 | 203,381 | 214,278 | Upgrade
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| Levered Free Cash Flow | 2,420,941 | 2,028,018 | 413,184 | -1,664,709 | -1,553,941 | 401,960 | Upgrade
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| Unlevered Free Cash Flow | 3,010,135 | 2,617,211 | 968,037 | -1,243,944 | -1,290,291 | 660,979 | Upgrade
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| Change in Net Working Capital | -1,436,070 | -379,374 | 1,808,609 | -616,449 | 992,563 | -181,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.