Terme Catez, d.d. (LJSE: TCRG)
Slovenia
· Delayed Price · Currency is EUR 64.00
+6.00 (10.34%)
At close: Dec 17, 2024
Terme Catez, d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.76 | 0.99 | 7.88 | -3.1 | 1.14 | 2.15 | Upgrade
|
| Depreciation & Amortization | 3.93 | 4 | 4.23 | 0.18 | 4.84 | 4.27 | Upgrade
|
| Other Operating Activities | 1.35 | 1.26 | -3.48 | 6.75 | -0.96 | -1.38 | Upgrade
|
| Change in Accounts Receivable | 0.31 | -0.03 | -1.62 | -0.16 | 0.25 | -1.65 | Upgrade
|
| Change in Inventory | -0.09 | -0.1 | -0 | 0.15 | -0.05 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.62 | 0.63 | -3.67 | 2.23 | 3.05 | Upgrade
|
| Operating Cash Flow | 6.33 | 5.46 | 8.72 | 1.42 | 7.96 | 7.51 | Upgrade
|
| Operating Cash Flow Growth | -38.86% | -37.40% | 515.56% | -82.21% | 6.01% | -3.73% | Upgrade
|
| Capital Expenditures | -2.97 | -3.52 | -7.09 | -3.83 | -5.22 | -3.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | -0.01 | - | 0.32 | 0.12 | -0.17 | 2.78 | Upgrade
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| Other Investing Activities | 0 | 0.01 | 0.29 | -0.45 | -0.17 | -0.84 | Upgrade
|
| Investing Cash Flow | -2.98 | -3.51 | -6.48 | -4.16 | -3.83 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | 1.56 | 0.91 | 7.99 | 0.2 | 6.8 | Upgrade
|
| Total Debt Issued | 1.32 | 1.56 | 0.91 | 7.99 | 0.2 | 6.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.88 | -2.85 | -1.89 | -3.63 | -11.31 | Upgrade
|
| Total Debt Repaid | -4.45 | -2.88 | -2.85 | -1.89 | -3.63 | -11.31 | Upgrade
|
| Net Debt Issued (Repaid) | -3.13 | -1.32 | -1.94 | 6.09 | -3.43 | -4.51 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.48 | Upgrade
|
| Other Financing Activities | -1.11 | -0.91 | -0.82 | -0.76 | -0.81 | -1.29 | Upgrade
|
| Financing Cash Flow | -4.24 | -2.23 | -2.76 | 5.34 | -4.24 | -6.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.89 | -0.28 | -0.52 | 2.59 | -0.11 | -0.25 | Upgrade
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| Free Cash Flow | 3.36 | 1.94 | 1.63 | -2.42 | 2.74 | 4.22 | Upgrade
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| Free Cash Flow Growth | 23.32% | 18.95% | - | - | -35.08% | 4.39% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 6.11% | 6.42% | -12.94% | 9.47% | 14.68% | Upgrade
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| Free Cash Flow Per Share | 6.86 | 3.96 | 3.33 | -4.93 | 5.59 | 8.61 | Upgrade
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| Cash Interest Paid | 1.11 | 0.91 | 0.8 | 0.36 | 1.05 | 1.23 | Upgrade
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| Levered Free Cash Flow | 1.46 | 0.7 | 5.36 | -9.37 | 1.2 | -5.01 | Upgrade
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| Unlevered Free Cash Flow | 2.45 | 1.48 | 6.32 | -8.09 | 2.55 | -3.63 | Upgrade
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| Change in Net Working Capital | -0.07 | 0.37 | -7.66 | 4.03 | -1.97 | 5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.