Tatry mountain resorts, a.s. (PRA: TMR)
Czech Republic
· Delayed Price · Currency is CZK 530.00
+20.00 (3.92%)
Dec 20, 2024, 9:00 AM CET
PRA: TMR Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -0.5 | -0.5 | -11.36 | -45.72 | -20.21 | -2.29 | Upgrade
|
| Depreciation & Amortization | 30.83 | 30.83 | 28.69 | 26.19 | 26.56 | 19.77 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.56 | 0.58 | 0.45 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | -2.86 | -2.4 | -0.78 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.53 | 4.53 | 6.88 | 4.82 | 7.02 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -1.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 0.36 | 0.16 | 1 | 0.64 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.37 | -0.05 | 0.2 | Upgrade
|
| Other Operating Activities | 22.65 | 22.65 | 9.58 | 21.91 | 19.12 | 12.76 | Upgrade
|
| Change in Accounts Receivable | 3.86 | 3.86 | -2.7 | -2.2 | -1.44 | 1.48 | Upgrade
|
| Change in Inventory | -4.96 | -4.96 | -0.4 | 4.82 | -0.33 | 0.09 | Upgrade
|
| Change in Accounts Payable | 6.18 | 6.18 | 5.81 | 1.2 | -7.86 | -6.87 | Upgrade
|
| Operating Cash Flow | 61.43 | 61.43 | 32.97 | 12.58 | 23.14 | 27.66 | Upgrade
|
| Operating Cash Flow Growth | 86.31% | 86.31% | 162.15% | -45.65% | -16.35% | -27.34% | Upgrade
|
| Capital Expenditures | -21.86 | -21.86 | -23.54 | -9.82 | -15.86 | -31.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.09 | 4.09 | 7.5 | 4.96 | 3.02 | 0.64 | Upgrade
|
| Cash Acquisitions | - | - | -6.83 | -2.85 | -2.35 | -2.08 | Upgrade
|
| Divestitures | - | - | 2.35 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.8 | - | -0.73 | - | - | Upgrade
|
| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.04 | 0.2 | 0.08 | Upgrade
|
| Investing Cash Flow | -19.08 | -19.08 | -20.43 | -8.62 | -9.57 | -35.19 | Upgrade
|
| Long-Term Debt Issued | 59.39 | 59.39 | 35.63 | 138.68 | 13.16 | 92.83 | Upgrade
|
| Long-Term Debt Repaid | -76.41 | -76.41 | -30.15 | -118.88 | -16.16 | -111.41 | Upgrade
|
| Net Debt Issued (Repaid) | -17.02 | -17.02 | 5.48 | 19.8 | -3 | -18.57 | Upgrade
|
| Other Financing Activities | -23.2 | -23.2 | -17.97 | -15.37 | -15.48 | -16.35 | Upgrade
|
| Financing Cash Flow | -40.22 | -40.22 | -12.49 | 4.43 | -18.49 | -34.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.13 | 2.13 | 0.05 | 8.39 | -4.91 | -42.45 | Upgrade
|
| Free Cash Flow | 39.57 | 39.57 | 9.44 | 2.76 | 7.28 | -3.57 | Upgrade
|
| Free Cash Flow Growth | 319.36% | 319.36% | 242.38% | -62.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.01% | 21.01% | 7.14% | 4.29% | 6.55% | -2.80% | Upgrade
|
| Free Cash Flow Per Share | 5.90 | 5.90 | 1.41 | 0.41 | 1.09 | -0.53 | Upgrade
|
| Cash Interest Paid | 23.2 | 23.2 | 17.97 | 15.37 | 15.48 | 16.35 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 0.82 | -0.76 | -1.49 | 1.9 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 13.23 | 13.23 | 4.98 | -8.91 | 40.49 | -17.13 | Upgrade
|
| Unlevered Free Cash Flow | 30.46 | 30.46 | 19.8 | 4.66 | 53.26 | -6.64 | Upgrade
|
| Change in Net Working Capital | -6.47 | -6.47 | -14.5 | -8.89 | -39.27 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.