InTiCa Systems SE (LON: 0J9S)
London
· Delayed Price · Currency is GBP · Price in EUR 2.320
-0.120 (-4.92%)
At close: Jan 22, 2025
InTiCa Systems SE 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 | -2.18 | -1.13 | 1.62 | 1.96 | -0.12 | 1.13 | Upgrade
|
| Depreciation & Amortization | 5.61 | 5.16 | 4.87 | 4.61 | 4.35 | 4.1 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 1.12 | 1.23 | 1.24 | 1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.04 | 0.05 | 0.34 | - | Upgrade
|
| Other Operating Activities | 0.43 | -1.85 | -1.1 | 0.39 | 0.1 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 3.41 | 1.87 | -1.66 | 0.31 | -1.13 | 2.11 | Upgrade
|
| Change in Inventory | 1.52 | -1.55 | 0.97 | -6.43 | -1.39 | 0.73 | Upgrade
|
| Change in Accounts Payable | -2.85 | -2.5 | 1.32 | -0.26 | 0.66 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | 0.46 | 0.24 | 1.03 | 1.96 | -1.33 | Upgrade
|
| Operating Cash Flow | 6.53 | 1.55 | 7.42 | 2.88 | 6.01 | 8.61 | Upgrade
|
| Operating Cash Flow Growth | 93.57% | -79.07% | 158.09% | -52.12% | -30.23% | 305.99% | Upgrade
|
| Capital Expenditures | -2.51 | -4.71 | -7.67 | -2.61 | -1.37 | -2.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.03 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.35 | -1.93 | -1.81 | -1.13 | -0.76 | -1.05 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.83 | -6.6 | -9.46 | -3.71 | -2.12 | -3.5 | Upgrade
|
| Long-Term Debt Issued | - | 3.17 | 8.63 | - | 6 | 2.22 | Upgrade
|
| Long-Term Debt Repaid | - | -6.52 | -5.25 | -4.08 | -3.27 | -4.32 | Upgrade
|
| Net Debt Issued (Repaid) | -4.83 | -3.35 | 3.38 | -4.08 | 2.73 | -2.1 | Upgrade
|
| Financing Cash Flow | -4.83 | -3.35 | 3.38 | -4.08 | 2.73 | -2.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.12 | 0.1 | -0.04 | 0.06 | -0.03 | Upgrade
|
| Net Cash Flow | -2.31 | -8.28 | 1.44 | -4.95 | 6.67 | 2.97 | Upgrade
|
| Free Cash Flow | 4.02 | -3.16 | -0.25 | 0.27 | 4.64 | 6.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.18% | -24.63% | - | Upgrade
|
| Free Cash Flow Margin | 5.32% | -3.60% | -0.27% | 0.28% | 6.47% | 9.23% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | -0.75 | -0.06 | 0.06 | 1.10 | 1.46 | Upgrade
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| Cash Interest Paid | 1.94 | 1.49 | 0.62 | 0.56 | 0.58 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | 1.11 | 0.99 | 0.53 | 0.07 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 2.83 | -3.92 | -2.87 | -1.5 | 5.11 | 4.95 | Upgrade
|
| Unlevered Free Cash Flow | 4.03 | -2.97 | -2.48 | -1.15 | 5.46 | 5.41 | Upgrade
|
| Change in Net Working Capital | -1.49 | 2.55 | -0.1 | 5 | -0.72 | -2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.