AS Amber Latvijas balzams (RSE: BAL1R)
Latvia
· Delayed Price · Currency is EUR 9.00
+0.15 (1.69%)
At close: Dec 20, 2024
AS Amber Latvijas balzams 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 | 7.6 | 5.16 | 6.33 | 8.73 | 9.32 | 10.05 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.42 | 2.12 | 2.37 | 2.59 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -2.03 | -0 | -0.5 | -0 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.37 | - | 0.34 | Upgrade
|
| Other Operating Activities | -1.11 | -1.17 | -1.19 | -1.33 | -2.04 | -2.21 | Upgrade
|
| Change in Accounts Receivable | -3.97 | -2.93 | 2.58 | -9.79 | -3.89 | 26.65 | Upgrade
|
| Change in Inventory | 4.64 | -2.96 | -7.09 | 0.18 | -5.74 | 1.67 | Upgrade
|
| Change in Accounts Payable | 2.03 | 6.97 | 17.39 | 0.14 | 5.39 | -5.48 | Upgrade
|
| Operating Cash Flow | 9.8 | 5.46 | 20.14 | 0.17 | 5.64 | 33.63 | Upgrade
|
| Operating Cash Flow Growth | 40.72% | -72.89% | 11802.64% | -97.00% | -83.23% | 317.17% | Upgrade
|
| Capital Expenditures | -1.19 | -2.19 | -2.93 | -2 | -1.95 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.51 | 0 | 0.01 | 0.03 | 0.01 | 0.05 | Upgrade
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| Other Investing Activities | -3.06 | 0.58 | -15.59 | 6.56 | -3.25 | -27.01 | Upgrade
|
| Investing Cash Flow | -8.1 | 0.33 | -14.46 | 4.59 | -5.19 | -28.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -1.04 | -1.41 | -0.91 | -4.41 | Upgrade
|
| Total Debt Repaid | -1.4 | -1.06 | -1.04 | -1.41 | -0.91 | -4.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1.4 | -1.06 | -1.04 | -1.41 | -0.91 | -4.41 | Upgrade
|
| Common Dividends Paid | - | -4.5 | -4.5 | -3.45 | - | - | Upgrade
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| Other Financing Activities | -0.32 | -0.28 | -0.08 | -0.1 | -0.09 | - | Upgrade
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| Financing Cash Flow | -1.72 | -5.83 | -5.61 | -4.95 | -1 | -4.41 | Upgrade
|
| Net Cash Flow | -0.01 | -0.04 | 0.06 | -0.19 | -0.55 | 0.82 | Upgrade
|
| Free Cash Flow | 8.61 | 3.27 | 17.21 | -1.83 | 3.69 | 30.52 | Upgrade
|
| Free Cash Flow Growth | 113.08% | -80.98% | - | - | -87.92% | 467.33% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 3.34% | 15.92% | -2.33% | 5.38% | 38.85% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.44 | 2.30 | -0.24 | 0.49 | 4.07 | Upgrade
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| Cash Interest Paid | 0.32 | 0.28 | 0.08 | 0.1 | 0.09 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | 2.66 | -4.24 | 37.85 | -39.15 | -3.77 | -11.45 | Upgrade
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| Unlevered Free Cash Flow | 2.87 | -4.1 | 37.9 | -39.09 | -3.72 | -11.3 | Upgrade
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| Change in Net Working Capital | 1.42 | 5.66 | -34.72 | 43.76 | 8.63 | 16.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.