DelfinGroup AS (RSE: DGR1R)
Latvia
· Delayed Price · Currency is EUR 1.086
0.00 (0.00%)
At close: Dec 20, 2024
DelfinGroup AS 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 | 6.67 | 6.63 | 5.96 | 4.02 | 4.1 | 3.91 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.09 | 1.03 | 1.06 | 1.04 | 0.99 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.15 | 0.08 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Provision for Credit Losses | 13.65 | 10.69 | 6.16 | 2.81 | 1.51 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.08 | 0.09 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.58 | 1.16 | 0 | -0.06 | 0.75 | -1.21 | Upgrade
|
| Change in Other Net Operating Assets | -36.52 | -31.04 | -29.87 | -11.3 | -4.43 | -11.58 | Upgrade
|
| Other Operating Activities | 0.88 | -1.71 | -0.46 | -0.19 | -0.17 | 2 | Upgrade
|
| Operating Cash Flow | -12.31 | -13.98 | -17.97 | -3.31 | 2.44 | -6.2 | Upgrade
|
| Capital Expenditures | 0.01 | -0.44 | -0.2 | -0.16 | -0.57 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -1.29 | -0.5 | -0.29 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 0.57 | 0.83 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -1.99 | -1.73 | -0.7 | -0.07 | 0.26 | -0.78 | Upgrade
|
| Long-Term Debt Issued | - | 63.03 | 44.22 | 31.74 | 19.02 | 15.11 | Upgrade
|
| Long-Term Debt Repaid | - | -39.83 | -20.21 | -34.2 | -15.27 | -8.99 | Upgrade
|
| Net Debt Issued (Repaid) | 20.81 | 23.21 | 24 | -2.45 | 3.75 | 6.12 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | 8.09 | - | - | Upgrade
|
| Common Dividends Paid | -0.25 | - | -5.42 | -3.21 | -3 | -1.5 | Upgrade
|
| Other Financing Activities | -0.45 | -0.45 | - | -0.66 | - | - | Upgrade
|
| Financing Cash Flow | 16.62 | 19.26 | 18.58 | 1.25 | 0.75 | 4.62 | Upgrade
|
| Net Cash Flow | 2.32 | 3.56 | -0.09 | -2.13 | 3.46 | -2.35 | Upgrade
|
| Free Cash Flow | -12.3 | -14.42 | -18.17 | -3.47 | 1.87 | -7.01 | Upgrade
|
| Free Cash Flow Margin | -34.76% | -46.28% | -72.84% | -18.69% | 9.30% | -37.88% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.32 | -0.40 | -0.08 | 0.05 | -4.67 | Upgrade
|
| Cash Interest Paid | 11.41 | 9.75 | 5.04 | 4.11 | 4.26 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.78 | 0.98 | 0.75 | 0.35 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.