Mladinska knjiga Zalozba, d. d. (LJSE: MKZG)
Slovenia
· Delayed Price · Currency is EUR 4.200
0.00 (0.00%)
At close: Nov 15, 2024
LJSE: MKZG 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 | Dec '23 Dec 31, 2023 | 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 | 1.66 | 1.66 | 1.49 | 1.85 | 0.07 | 0.13 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.73 | 2.77 | 2.67 | 2.73 | 2.82 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.49 | 0.5 | 0.48 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.05 | -0.02 | 0.06 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0.03 | 0.03 | -0.33 | Upgrade
|
| Other Operating Activities | -0.47 | -0.47 | -0.63 | 0.03 | 0.65 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -0.76 | 0.05 | 0.5 | 0.02 | 0.42 | Upgrade
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| Change in Inventory | -0.38 | -0.38 | -0.55 | 1.71 | 0.26 | 0.64 | Upgrade
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| Change in Other Net Operating Assets | -0.89 | -0.89 | 0.66 | -0.85 | -0.7 | -1.26 | Upgrade
|
| Operating Cash Flow | 2.35 | 2.35 | 4.34 | 6.42 | 3.61 | 2.92 | Upgrade
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| Operating Cash Flow Growth | -19.45% | -45.89% | -32.39% | 77.75% | 23.90% | -32.31% | Upgrade
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| Capital Expenditures | -0.79 | -0.79 | -0.59 | -0.52 | -0.53 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0.12 | 0.11 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.45 | -0.49 | -0.46 | -0.6 | -0.35 | Upgrade
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| Investment in Securities | - | - | 0 | - | - | 0.37 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.01 | 1.81 | 0.01 | 0.05 | Upgrade
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| Investing Cash Flow | -1.18 | -1.18 | -1.08 | 0.95 | -0.91 | -0.47 | Upgrade
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| Short-Term Debt Issued | 0.54 | 0.54 | 0.45 | 1.22 | 2.39 | 7.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.41 | - | Upgrade
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| Total Debt Issued | 0.54 | 0.54 | 0.45 | 1.22 | 2.81 | 7.49 | Upgrade
|
| Short-Term Debt Repaid | -0.16 | -0.16 | -1.26 | -0.97 | -2.39 | -7.63 | Upgrade
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| Long-Term Debt Repaid | -2.42 | -2.42 | -2.11 | -5.26 | -2.24 | -3.37 | Upgrade
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| Total Debt Repaid | -2.58 | -2.58 | -3.38 | -6.24 | -4.63 | -11 | Upgrade
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| Net Debt Issued (Repaid) | -2.04 | -2.04 | -2.93 | -5.02 | -1.82 | -3.52 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.16 | -0.18 | -0.24 | Upgrade
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| Financing Cash Flow | -2.1 | -2.1 | -2.99 | -5.18 | -2 | -3.75 | Upgrade
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| Net Cash Flow | -0.93 | -0.93 | 0.27 | 2.19 | 0.7 | -1.3 | Upgrade
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| Free Cash Flow | 1.56 | 1.56 | 3.75 | 5.9 | 3.09 | 2.39 | Upgrade
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| Free Cash Flow Growth | -34.64% | -58.38% | -36.43% | 91.29% | 29.14% | -36.67% | Upgrade
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| Free Cash Flow Margin | 2.07% | 2.07% | 4.93% | 8.33% | 5.10% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.31 | 3.15 | 4.96 | 2.59 | 2.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.16 | 0.18 | 0.24 | Upgrade
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| Levered Free Cash Flow | 1.18 | 1.18 | 3.18 | 4.68 | 2.12 | 2.11 | Upgrade
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| Unlevered Free Cash Flow | 1.34 | 1.34 | 3.35 | 4.9 | 2.36 | 2.39 | Upgrade
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| Change in Net Working Capital | 1.98 | 1.98 | 0.1 | -1.13 | 0.14 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.