GEVORKYAN, s.r.o. (PRA: GEV)
Czech Republic
· Delayed Price · Currency is CZK 268.00
0.00 (0.00%)
Nov 21, 2024, 3:18 PM CET
GEVORKYAN, s.r.o. 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 | - | 3.75 | 3.54 | 2.28 | 3.76 | 2.69 | Upgrade
|
| Depreciation & Amortization | - | 11.76 | 8.96 | 7.67 | 4.11 | 3.7 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | -0.03 | 1.62 | -0.05 | 0.1 | Upgrade
|
| Other Operating Activities | - | 2.96 | 5.08 | 3.09 | 4.14 | 4.69 | Upgrade
|
| Change in Accounts Receivable | - | -6.43 | -2.85 | -2 | -6.56 | -4.8 | Upgrade
|
| Change in Inventory | - | -2.66 | -4.02 | -0.59 | -0.16 | -3.13 | Upgrade
|
| Change in Accounts Payable | - | 8.59 | 0.31 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.24 | 4.52 | -0.74 | Upgrade
|
| Operating Cash Flow | - | 18.05 | 10.99 | 12.31 | 9.76 | 2.53 | Upgrade
|
| Operating Cash Flow Growth | - | 64.30% | -10.76% | 26.17% | 285.89% | -15.48% | Upgrade
|
| Capital Expenditures | - | -25.17 | -26.63 | -20.85 | -11.86 | -16.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.97 | 3.66 | 2.66 | 1.74 | 1.94 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -0.02 | - | - | -0 | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -22.36 | -22.99 | -18.2 | -10.13 | -14.26 | Upgrade
|
| Long-Term Debt Issued | - | 12.36 | - | 37.82 | 13.28 | 14.23 | Upgrade
|
| Long-Term Debt Repaid | - | -6.71 | -12.49 | -30.72 | -12.98 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.65 | -12.49 | 7.09 | 0.3 | 11.7 | Upgrade
|
| Issuance of Common Stock | - | - | 27.43 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.39 | -1.45 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 4.26 | 13.49 | 7.09 | 0.3 | 11.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -0.05 | 1.49 | 1.21 | -0.07 | -0.03 | Upgrade
|
| Free Cash Flow | - | -7.12 | -15.64 | -8.54 | -2.1 | -13.67 | Upgrade
|
| Free Cash Flow Margin | - | -9.28% | -26.66% | -15.83% | -4.36% | -32.13% | Upgrade
|
| Free Cash Flow Per Share | - | -0.44 | -0.93 | -0.60 | - | - | Upgrade
|
| Cash Interest Paid | - | 2.02 | 1.86 | 0.6 | 0.61 | 0.69 | Upgrade
|
| Cash Income Tax Paid | - | 0.29 | 0.07 | 0 | 0 | 0.26 | Upgrade
|
| Levered Free Cash Flow | - | -13.04 | -22.44 | -12.51 | -7.55 | -12.78 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.88 | -20.49 | -11.11 | -6.16 | -11.38 | Upgrade
|
| Change in Net Working Capital | 9.85 | 0.95 | 6.07 | 0.97 | 0.43 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.