Eterna Plc (NGX: ETERNA)
Nigeria
· Delayed Price · Currency is NGN 30.00
+0.55 (1.87%)
At close: Dec 24, 2024
Eterna Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | -4,702 | -9,433 | 1,012 | -1,100 | 941.06 | -144.27 | Upgrade
|
| Depreciation & Amortization | 1,349 | 1,335 | 1,222 | 1,162 | 1,033 | 780.81 | Upgrade
|
| Other Amortization | 131.19 | 180.66 | 48.86 | 49.5 | 62.18 | 86.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.64 | - | - | -0.8 | 64.87 | 4.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32.76 | 2.12 | 76.24 | - | 4.84 | 6.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 153.78 | 767.02 | 312.83 | 107.33 | 109.9 | 45.39 | Upgrade
|
| Other Operating Activities | 21,830 | 12,511 | 2,669 | 1,584 | 821.27 | 1,757 | Upgrade
|
| Change in Accounts Receivable | 12,188 | 7,053 | -4,808 | 101.1 | -3,239 | 21,333 | Upgrade
|
| Change in Inventory | -1,121 | -16,052 | 847.3 | -5,138 | -1,603 | 2,862 | Upgrade
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| Change in Accounts Payable | -3,654 | -265.35 | 429.57 | 3,038 | 3,071 | -18,431 | Upgrade
|
| Change in Other Net Operating Assets | 26.81 | 139.14 | -210.15 | 15.44 | -1.8 | 14.13 | Upgrade
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| Operating Cash Flow | 26,165 | -3,762 | 1,649 | -180.72 | 1,263 | 8,314 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.81% | - | Upgrade
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| Capital Expenditures | -2,925 | -935.4 | -781.88 | -1,777 | -2,529 | -3,372 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.01 | - | 47.36 | 6.11 | - | 6.86 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -9.68 | - | -10.1 | Upgrade
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| Investment in Securities | - | - | - | -56 | -10.51 | -5 | Upgrade
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| Other Investing Activities | -203.33 | -253.24 | -75.46 | -432.4 | 29.36 | -10.43 | Upgrade
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| Investing Cash Flow | -3,148 | -1,252 | -844.98 | -2,269 | -2,511 | -3,391 | Upgrade
|
| Long-Term Debt Issued | - | 123,644 | 78,366 | 69,475 | 48,092 | 50,730 | Upgrade
|
| Long-Term Debt Repaid | - | -117,822 | -72,013 | -60,907 | -46,166 | -59,213 | Upgrade
|
| Net Debt Issued (Repaid) | -25,204 | 5,822 | 6,354 | 8,569 | 1,926 | -8,483 | Upgrade
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| Common Dividends Paid | - | -195.62 | - | -130.41 | - | -326.04 | Upgrade
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| Other Financing Activities | -11,832 | -4,376 | -1,632 | -1,613 | - | - | Upgrade
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| Financing Cash Flow | -37,035 | 1,250 | 4,722 | 6,825 | 1,926 | -8,809 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,868 | -93.19 | -10.09 | 11.19 | 16.47 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -5,150 | -3,857 | 5,516 | 4,386 | 695.21 | -3,886 | Upgrade
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| Free Cash Flow | 23,240 | -4,697 | 867.48 | -1,958 | -1,266 | 4,941 | Upgrade
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| Free Cash Flow Margin | 7.91% | -2.56% | 0.74% | -2.38% | -2.16% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 17.83 | -3.60 | 0.67 | -1.50 | -0.97 | 3.79 | Upgrade
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| Cash Interest Paid | 11,791 | 4,376 | 1,632 | 1,613 | - | - | Upgrade
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| Cash Income Tax Paid | 501.23 | 263.34 | 7.23 | 203.03 | 355.35 | 730.95 | Upgrade
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| Levered Free Cash Flow | 15,575 | -3,026 | -927.89 | -3,013 | -2,629 | 2,602 | Upgrade
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| Unlevered Free Cash Flow | 19,118 | -2,091 | -496.48 | -2,274 | -2,004 | 3,523 | Upgrade
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| Change in Net Working Capital | -5,360 | 7,601 | 2,802 | 1,715 | 1,740 | -5,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.