UNIOR Kovaska industrija d.d. (LJSE: UKIG)
Slovenia
· Delayed Price · Currency is EUR 6.90
+0.30 (4.55%)
At close: Dec 23, 2024
LJSE: UKIG 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 | 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 | -4.46 | 2.8 | 8.44 | 8.97 | -4.47 | 8.18 | Upgrade
|
| Depreciation & Amortization | 15.91 | 15.75 | 16.1 | 15.47 | 15.26 | 14.54 | Upgrade
|
| Other Amortization | 0.83 | 0.83 | 1.32 | 1.62 | 1.38 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.25 | -0.5 | -0.15 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.11 | 0.39 | 0.1 | 4.86 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | 0.75 | 1.14 | 0.05 | 0.27 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.12 | 0.24 | 0.05 | 0.37 | 0.1 | Upgrade
|
| Other Operating Activities | 11.46 | 9.89 | 4.43 | 4.37 | 6.05 | 3.99 | Upgrade
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| Change in Accounts Receivable | 5.02 | 0.34 | 0.23 | -10.42 | 4.48 | 2.43 | Upgrade
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| Change in Inventory | 2.89 | 2.86 | -10.02 | -12.55 | 7.45 | -0.84 | Upgrade
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| Change in Other Net Operating Assets | 4.07 | -9.42 | 16.31 | 2.25 | -5.11 | -0.93 | Upgrade
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| Operating Cash Flow | 35.97 | 23.15 | 38.39 | 8.74 | 26.68 | 29.49 | Upgrade
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| Operating Cash Flow Growth | 12.00% | -39.69% | 339.32% | -67.25% | -9.55% | 2.26% | Upgrade
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| Capital Expenditures | -23.54 | -25.19 | -15.56 | -18.58 | -11.51 | -17.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.15 | 0.26 | 2.9 | 0.71 | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -3.62 | -4.13 | -0.68 | -0.81 | -1.01 | -2.93 | Upgrade
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| Investment in Securities | 0.29 | -0.01 | 2.32 | -2.33 | -0.5 | -0.45 | Upgrade
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| Other Investing Activities | 0.17 | 0.12 | 1.4 | 1.54 | -0.56 | 2 | Upgrade
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| Investing Cash Flow | -26.52 | -29.15 | -12.26 | -17.28 | -4.42 | -18.26 | Upgrade
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| Short-Term Debt Issued | - | 16.59 | 35.07 | 35.49 | 3.09 | 9.63 | Upgrade
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| Long-Term Debt Issued | - | 30.55 | 4.23 | 9.41 | 12.52 | 4.85 | Upgrade
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| Total Debt Issued | -55.5 | 47.14 | 39.3 | 44.9 | 15.6 | 14.48 | Upgrade
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| Short-Term Debt Repaid | - | -29.31 | -49.58 | -36.47 | -24.64 | -14.22 | Upgrade
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| Long-Term Debt Repaid | - | -2.42 | -0.07 | -0.04 | -7.88 | -1.68 | Upgrade
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| Total Debt Repaid | 58.55 | -31.73 | -49.65 | -36.51 | -32.52 | -15.9 | Upgrade
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| Net Debt Issued (Repaid) | 3.05 | 15.41 | -10.35 | 8.39 | -16.92 | -1.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.7 | - | -1.99 | Upgrade
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| Other Financing Activities | -9.87 | -8.28 | -3.94 | -3.92 | -4.24 | -5.1 | Upgrade
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| Financing Cash Flow | -6.83 | 7.13 | -14.29 | 3.77 | -21.16 | -8.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.84 | -0.2 | - | - | - | Upgrade
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| Net Cash Flow | 2.37 | 0.28 | 11.64 | -4.78 | 1.1 | 2.72 | Upgrade
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| Free Cash Flow | 12.42 | -2.04 | 22.83 | -9.84 | 15.17 | 12.15 | Upgrade
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| Free Cash Flow Growth | 32.84% | - | - | - | 24.82% | 173.46% | Upgrade
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| Free Cash Flow Margin | 4.25% | -0.69% | 7.94% | -4.05% | 7.10% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 4.48 | -0.74 | 8.25 | -3.56 | 5.49 | 4.28 | Upgrade
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| Cash Interest Paid | 9.17 | 7.58 | 3.19 | 3.16 | 3.62 | 3.83 | Upgrade
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| Levered Free Cash Flow | 13 | -6.08 | 8.9 | -20.27 | 7.84 | 2.58 | Upgrade
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| Unlevered Free Cash Flow | 19.18 | -0.59 | 11.66 | -18.04 | 10.87 | 6.01 | Upgrade
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| Change in Net Working Capital | -24.9 | -4.01 | -4.48 | 19.67 | -8.09 | -1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.