CETIS, Graphic and Documentation Services, d.d. (LJSE: CETG)
Slovenia
· Delayed Price · Currency is EUR 450.00
+14.00 (3.21%)
At close: Jan 17, 2025
LJSE:CETG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 18.22 | 18.95 | 7.08 | 5.88 | 4.54 | Upgrade
|
| Depreciation & Amortization | 5.85 | 4.89 | 4.43 | 4.22 | 3.99 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.39 | 0.03 | 3.26 | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | -0.12 | 0 | 0.41 | 0.14 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -3.5 | -4.33 | -3.34 | 0.75 | -0.78 | Upgrade
|
| Change in Inventory | -2.52 | -2.52 | -6.01 | -0.87 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 4.37 | 5.07 | -1.53 | -0.73 | Upgrade
|
| Operating Cash Flow | 18.32 | 21.37 | 10.97 | 8.61 | 5.74 | Upgrade
|
| Operating Cash Flow Growth | -14.27% | 94.76% | 27.48% | 49.95% | -41.40% | Upgrade
|
| Capital Expenditures | -15.62 | -11.63 | -5.18 | -3.37 | -5.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.4 | 0.08 | 0.29 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.49 | -0.07 | -0.13 | -0.37 | Upgrade
|
| Investment in Securities | -6.45 | -0.9 | -0.5 | -2.11 | 2.5 | Upgrade
|
| Other Investing Activities | 0.63 | 0.18 | 0.1 | 0.01 | 0.16 | Upgrade
|
| Investing Cash Flow | -21.83 | -12.43 | -5.56 | -5.3 | -2.6 | Upgrade
|
| Short-Term Debt Issued | 0.94 | 0.99 | 1.6 | 1.5 | 2.48 | Upgrade
|
| Long-Term Debt Issued | 9.14 | 2.57 | 7.53 | 2.05 | 0.47 | Upgrade
|
| Total Debt Issued | 10.08 | 3.56 | 9.13 | 3.55 | 2.95 | Upgrade
|
| Short-Term Debt Repaid | -1.86 | -2.01 | -5.68 | -3.5 | -3.55 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | -0.86 | -3.66 | -2.18 | -0.79 | Upgrade
|
| Total Debt Repaid | -2.64 | -2.87 | -9.34 | -5.68 | -4.34 | Upgrade
|
| Net Debt Issued (Repaid) | 7.44 | 0.68 | -0.21 | -2.12 | -1.39 | Upgrade
|
| Common Dividends Paid | - | -5.9 | -0.49 | - | -0.4 | Upgrade
|
| Other Financing Activities | -0.39 | -0.15 | -0.19 | -0.11 | -0.07 | Upgrade
|
| Financing Cash Flow | 7.05 | -5.37 | -0.89 | -2.23 | -1.86 | Upgrade
|
| Net Cash Flow | 3.54 | 3.57 | 4.52 | 1.07 | 1.28 | Upgrade
|
| Free Cash Flow | 2.7 | 9.74 | 5.79 | 5.23 | 0.39 | Upgrade
|
| Free Cash Flow Growth | -72.27% | 68.11% | 10.69% | 1225.59% | -84.42% | Upgrade
|
| Free Cash Flow Margin | 2.15% | 8.17% | 7.40% | 7.73% | 0.59% | Upgrade
|
| Free Cash Flow Per Share | 13.51 | 48.71 | 28.97 | 26.17 | 1.97 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.15 | 0.19 | 0.11 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -5.8 | 4.24 | 4.39 | 0.34 | -0.52 | Upgrade
|
| Unlevered Free Cash Flow | -5.56 | 4.31 | 4.43 | 0.39 | -0.43 | Upgrade
|
| Change in Net Working Capital | 8.2 | 2.18 | 2.17 | 4.66 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.