AS Virsi-A (RSE: VIRSI)
Latvia
· Delayed Price · Currency is EUR 4.130
+0.020 (0.49%)
At close: Dec 20, 2024
AS Virsi-A 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | 3.95 | 5.1 | 10.37 | 6.62 | 4.19 | 3.55 | Upgrade
|
| Depreciation & Amortization | 5.67 | 5.07 | 4.42 | 3.63 | 3.17 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0.01 | 0.25 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 0.1 | -0.06 | -0 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.14 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 1.36 | 2.16 | -3.16 | -0.79 | 0.33 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 4.04 | 1.6 | -7.71 | -4.06 | 2.83 | -1.39 | Upgrade
|
| Change in Inventory | -1.15 | -2.7 | 2.49 | -6.36 | 0.51 | -1.16 | Upgrade
|
| Change in Accounts Payable | -3.52 | 0.12 | 8.14 | 7.4 | -3.82 | 2.89 | Upgrade
|
| Operating Cash Flow | 11.17 | 12.1 | 15 | 6.48 | 7.45 | 7.66 | Upgrade
|
| Operating Cash Flow Growth | -40.95% | -19.36% | 131.38% | -13.03% | -2.70% | 27.29% | Upgrade
|
| Capital Expenditures | -21.47 | -17 | -10.18 | -13.53 | -7.08 | -8.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.24 | 0.18 | 0.06 | 0.58 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.01 | -1.5 | - | - | Upgrade
|
| Other Investing Activities | 0.18 | -0.11 | -1.6 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -21.07 | -16.85 | -11.08 | -15.04 | -6.48 | -8.45 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 7 | 8 | 3.32 | 7.97 | Upgrade
|
| Long-Term Debt Repaid | - | -5.23 | -3.91 | -3.95 | -3.57 | -6.31 | Upgrade
|
| Net Debt Issued (Repaid) | 7.27 | -1.23 | 3.09 | 4.05 | -0.25 | 1.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.79 | - | - | Upgrade
|
| Common Dividends Paid | -0.82 | -1.66 | -1.06 | - | - | -0.8 | Upgrade
|
| Other Financing Activities | - | - | - | -0.57 | - | - | Upgrade
|
| Financing Cash Flow | 6.45 | -2.89 | 2.03 | 11.28 | -0.25 | 0.87 | Upgrade
|
| Net Cash Flow | -3.45 | -7.64 | 5.95 | 2.72 | 0.72 | 0.08 | Upgrade
|
| Free Cash Flow | -10.3 | -4.9 | 4.82 | -7.04 | 0.37 | -1.01 | Upgrade
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| Free Cash Flow Margin | -2.81% | -1.43% | 1.28% | -3.19% | 0.22% | -0.54% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.32 | 0.32 | -0.52 | 0.03 | -0.08 | Upgrade
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| Cash Interest Paid | 1.24 | 1.01 | 0.45 | 0.25 | 0.23 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.4 | 0.29 | -0.01 | -0.06 | -0 | Upgrade
|
| Levered Free Cash Flow | -17.73 | -10.36 | -1.45 | -9.55 | -1.57 | -1.3 | Upgrade
|
| Unlevered Free Cash Flow | -15.44 | -8.24 | -1.1 | -9.24 | -1.25 | -1.13 | Upgrade
|
| Change in Net Working Capital | 4.25 | 2.1 | -0.2 | 3.01 | 0.42 | -1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.