AS Ekspress Grupp (TAL: EEG1T)
Estonia
· Delayed Price · Currency is EUR 0.940
+0.010 (1.08%)
At close: Jan 29, 2025
AS Ekspress Grupp 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 | 2.63 | 3.35 | 4.05 | 2.24 | 2.51 | 1.39 | Upgrade
|
| Depreciation & Amortization | 4.21 | 3.4 | 3.12 | 3.41 | 3.28 | 3.48 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 0.97 | 0.75 | 0.69 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.39 | 0.03 | -0.01 | 0.99 | -0.04 | Upgrade
|
| Other Operating Activities | -0.84 | 0.44 | -0.39 | -0.23 | -0.6 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -2.33 | -1.54 | -1.94 | -1.6 | 3.27 | -2.93 | Upgrade
|
| Change in Inventory | -0.07 | -0.04 | -0.01 | -0.03 | 0.38 | 0.26 | Upgrade
|
| Change in Accounts Payable | 3.32 | 4.92 | 2.19 | 1.46 | -1.2 | 3.59 | Upgrade
|
| Operating Cash Flow | 8.49 | 12.24 | 8.01 | 8.07 | 9.31 | 6.68 | Upgrade
|
| Operating Cash Flow Growth | -22.78% | 52.78% | -0.77% | -13.32% | 39.54% | 35.67% | Upgrade
|
| Capital Expenditures | -4.02 | -3.39 | -3.75 | -2.79 | -2.56 | -2.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.28 | 0.07 | 0 | 0.31 | 0.02 | Upgrade
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| Cash Acquisitions | -1.7 | -0.43 | -7.16 | -2.97 | -0.34 | -4.64 | Upgrade
|
| Investment in Securities | -1.04 | -1.02 | -0.46 | -0.31 | -0.07 | -2.06 | Upgrade
|
| Other Investing Activities | 0.31 | 0.7 | 0.6 | 7.16 | 0.15 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.2 | -3.86 | -10.65 | 1.04 | -2.84 | -9.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.98 | 2.65 | - | 6.21 | Upgrade
|
| Total Debt Issued | 2.24 | - | 4.98 | 2.65 | - | 6.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.02 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -3.73 | -3.43 | -3.6 | -2.83 | -0.98 | Upgrade
|
| Total Debt Repaid | -4.5 | -3.73 | -3.43 | -3.6 | -3.85 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | -3.73 | 1.55 | -0.95 | -3.85 | 4.96 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | - | - | 0.6 | - | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | -0.45 | -0.6 | - | Upgrade
|
| Common Dividends Paid | -1.85 | -1.49 | -2.43 | - | - | - | Upgrade
|
| Other Financing Activities | 0.53 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.08 | -6.22 | -0.88 | -4.42 | -3.85 | 4.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.78 | 2.16 | -3.51 | 4.69 | 2.62 | 2.38 | Upgrade
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| Free Cash Flow | 4.47 | 8.85 | 4.26 | 5.29 | 6.75 | 3.9 | Upgrade
|
| Free Cash Flow Growth | -42.22% | 107.55% | -19.37% | -21.71% | 73.15% | 35.23% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 12.11% | 6.65% | 9.88% | 15.17% | 5.78% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.29 | 0.14 | 0.17 | 0.22 | 0.13 | Upgrade
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| Cash Interest Paid | 1.65 | 1.48 | 0.77 | 0.8 | 0.9 | 0.74 | Upgrade
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| Cash Income Tax Paid | 0.72 | 0.26 | 0.4 | 0.28 | 0.26 | 0.27 | Upgrade
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| Levered Free Cash Flow | 4.34 | 6.66 | 1.8 | 8.78 | 4.7 | 5.02 | Upgrade
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| Unlevered Free Cash Flow | 5.48 | 7.6 | 2.26 | 9.23 | 5.24 | 5.51 | Upgrade
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| Change in Net Working Capital | -1.13 | -2.56 | 1.12 | -5.04 | -2.4 | -2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.