SAF Tehnika A/S (RSE: SAF1R)
Latvia
· Delayed Price · Currency is EUR 5.50
0.00 (0.00%)
At close: Dec 2, 2024
SAF Tehnika Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.08 | -2.37 | 3.53 | 6.09 | 3.88 | 0.44 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.35 | 1.03 | 0.74 | 0.66 | 0.66 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.15 | 0.12 | 0.1 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | -0.05 | -0.03 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0 | -0.2 | -0.36 | 0.57 | Upgrade
|
| Other Operating Activities | 1.45 | 1.24 | 2.45 | -0.86 | 0.17 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 1.97 | -0.74 | -0.29 | 0.52 | Upgrade
|
| Change in Inventory | 2.82 | 2.82 | -3.32 | -7.75 | -1.3 | -0.86 | Upgrade
|
| Change in Accounts Payable | -1.48 | -1.48 | -1.7 | 1.34 | 1.38 | 1.61 | Upgrade
|
| Operating Cash Flow | 4.25 | 1.71 | 3.97 | -1.3 | 4.2 | 3.05 | Upgrade
|
| Operating Cash Flow Growth | 124.63% | -57.06% | - | - | 37.95% | - | Upgrade
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| Capital Expenditures | -0.7 | -1.09 | -1.5 | -1.69 | -0.38 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | 0.05 | 0.04 | 0 | Upgrade
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| Cash Acquisitions | 0 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.26 | -0.22 | -0.23 | -0.12 | Upgrade
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| Investment in Securities | - | - | -0.2 | - | 0 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0 | 0 | 0.06 | 0.04 | Upgrade
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| Investing Cash Flow | -0.86 | -1.26 | -1.8 | -1.86 | -0.51 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.21 | - | - | 0.01 | Upgrade
|
| Total Debt Issued | -0.71 | - | 1.21 | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -1.18 | - | - | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.34 | -0.31 | -0.3 | -0.29 | Upgrade
|
| Total Debt Repaid | -1.53 | -1.53 | -0.34 | -0.31 | -0.31 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | -2.24 | -1.53 | 0.86 | -0.31 | -0.31 | -0.29 | Upgrade
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| Common Dividends Paid | - | - | -2.02 | -1.99 | -0.62 | - | Upgrade
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| Other Financing Activities | 0.28 | -0.15 | -0.11 | -0.05 | -0.03 | -0.02 | Upgrade
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| Financing Cash Flow | -1.96 | -1.68 | -1.26 | -2.35 | -0.96 | -0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.22 | 0.6 | -0.04 | 0.03 | Upgrade
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| Net Cash Flow | 1.41 | -1.25 | 0.68 | -4.91 | 2.69 | 2.38 | Upgrade
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| Free Cash Flow | 3.55 | 0.61 | 2.47 | -3 | 3.82 | 2.73 | Upgrade
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| Free Cash Flow Growth | 850.19% | -75.19% | - | - | 40.03% | - | Upgrade
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| Free Cash Flow Margin | 11.73% | 2.26% | 6.62% | -8.82% | 15.27% | 16.28% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.21 | 0.83 | -1.01 | 1.29 | 0.92 | Upgrade
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| Cash Interest Paid | 0.13 | 0.15 | 0.11 | 0.05 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.46 | 0.75 | 0.08 | -0 | Upgrade
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| Levered Free Cash Flow | 2.75 | 0.57 | 1 | -5.46 | 1.89 | 2.11 | Upgrade
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| Unlevered Free Cash Flow | 2.83 | 0.67 | 1.07 | -5.43 | 1.91 | 2.13 | Upgrade
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| Change in Net Working Capital | -2.12 | -2.42 | 0.78 | 7.95 | 0.47 | -1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.