Rapala VMC Corporation (RPNMF)
OTCMKTS
· Delayed Price · Currency is USD
2.860
0.00 (0.00%)
At close: Aug 13, 2024
Rapala VMC 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 | Jun '24 Jun 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 | -1.2 | -7 | 3.7 | 18.2 | 2.5 | 4.4 | Upgrade
|
| Depreciation & Amortization | 9.3 | 11.6 | 10.4 | 9.8 | 12.8 | 12.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.6 | -0.1 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.4 | - | 0.9 | 0.1 | 2.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.3 | -0.2 | 0.8 | 0.2 | Upgrade
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| Stock-Based Compensation | - | - | 0.2 | 0.9 | 0.8 | - | Upgrade
|
| Other Operating Activities | -2.2 | 6.1 | -1.7 | -0.8 | 2.5 | -2.3 | Upgrade
|
| Change in Accounts Receivable | - | - | 8.8 | -6.9 | -6.1 | 3.9 | Upgrade
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| Change in Inventory | - | - | -13.1 | -12.9 | 20.8 | 11.2 | Upgrade
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| Change in Other Net Operating Assets | 11.9 | 9.9 | -24.4 | 16.8 | 5.8 | -3.6 | Upgrade
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| Operating Cash Flow | 20.2 | 20.6 | -12.9 | 24.4 | 42.5 | 25.9 | Upgrade
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| Operating Cash Flow Growth | 41.26% | - | - | -42.59% | 64.09% | 286.57% | Upgrade
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| Capital Expenditures | -7.4 | -9.5 | -10.4 | -7.4 | -4.6 | -5.1 | Upgrade
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| Sale of Property, Plant & Equipment | 9.7 | 1.4 | 0.8 | 1.6 | 1.2 | 3.2 | Upgrade
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| Cash Acquisitions | -1.7 | -1.4 | - | -10.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.1 | -6.7 | -0.4 | -0.5 | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.4 | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | -7.8 | Upgrade
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| Investing Cash Flow | 0.5 | -9.5 | -10.7 | -22.7 | -3.8 | -14.6 | Upgrade
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| Short-Term Debt Issued | - | - | 228.6 | 33.8 | 48.5 | 66.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | 36 | 9.4 | 41 | Upgrade
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| Total Debt Issued | - | - | 228.6 | 69.8 | 57.9 | 107.7 | Upgrade
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| Short-Term Debt Repaid | - | - | -190.6 | -16.7 | -71.1 | -110.5 | Upgrade
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| Long-Term Debt Repaid | - | -47.3 | -5.3 | -33 | -5.5 | -6.1 | Upgrade
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| Total Debt Repaid | -44.8 | -47.3 | -195.9 | -49.7 | -76.6 | -116.6 | Upgrade
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| Net Debt Issued (Repaid) | -44.8 | -47.3 | 32.7 | 20.1 | -18.7 | -8.9 | Upgrade
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| Issuance of Common Stock | 29.3 | 29.3 | - | 3.1 | - | 0.7 | Upgrade
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| Repurchase of Common Stock | - | - | -0.5 | -27 | -1.3 | -1.6 | Upgrade
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| Common Dividends Paid | -1.6 | -1.6 | -5.8 | - | - | -2.3 | Upgrade
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| Other Financing Activities | 0.1 | - | -0.1 | -0.1 | - | -1.1 | Upgrade
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| Financing Cash Flow | -17 | -19.6 | 26.3 | -3.9 | -20 | -13.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.6 | -1.4 | 2 | -3.1 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | 3.1 | -9 | 1.2 | -0.1 | 15.7 | -1.1 | Upgrade
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| Free Cash Flow | 12.8 | 11.1 | -23.3 | 17 | 37.9 | 20.8 | Upgrade
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| Free Cash Flow Growth | 178.26% | - | - | -55.15% | 82.21% | 1790.91% | Upgrade
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| Free Cash Flow Margin | 5.71% | 5.01% | -8.49% | 5.77% | 14.48% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.29 | -0.60 | 0.44 | 0.98 | 0.54 | Upgrade
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| Cash Interest Paid | - | - | 3.9 | 2.4 | 3 | 2.8 | Upgrade
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| Cash Income Tax Paid | - | - | 6.2 | 6.8 | 4.3 | 5.5 | Upgrade
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| Levered Free Cash Flow | 20.19 | 22.94 | -18.6 | 6.31 | 46.41 | 20.36 | Upgrade
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| Unlevered Free Cash Flow | 26.19 | 28.81 | -16.73 | 7.69 | 47.6 | 22.18 | Upgrade
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| Change in Net Working Capital | -21.6 | -23.4 | 27.2 | 9.1 | -29 | -5.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.