Infortar AS (TAL: INF1T)
Estonia
· Delayed Price · Currency is EUR 43.15
+0.15 (0.35%)
At close: Dec 23, 2024
Infortar 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 208.35 | 293.78 | 95.94 | 18.69 | -15.56 | 33.74 |
| Depreciation & Amortization | 31.14 | 14.23 | 9.68 | 8.84 | 8.63 | 8.76 |
| Other Amortization | 3.91 | 1.35 | 0.73 | 1.04 | 1.05 | 1.03 |
| Loss (Gain) From Sale of Assets | -0.32 | -0.09 | -0.23 | -0.8 | -0.04 | -0.3 |
| Asset Writedown & Restructuring Costs | 6.97 | 4.07 | 10.49 | -4.54 | 5.17 | -3.29 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 42.03 | -17.54 |
| Loss (Gain) on Equity Investments | -157.96 | -39.64 | -8.16 | 23.95 | - | - |
| Other Operating Activities | 24.9 | -76.09 | -50.63 | -26.62 | 2.35 | -4.86 |
| Change in Accounts Receivable | 3.34 | 54.54 | -116.07 | -76.38 | -6.49 | -1.54 |
| Change in Inventory | 33.82 | -61.91 | 3.67 | -36.34 | 1.16 | -29.1 |
| Change in Accounts Payable | 60.21 | -0.41 | 55.61 | 75.28 | - | - |
| Change in Other Net Operating Assets | 0.11 | - | - | - | -7.62 | 2.31 |
| Operating Cash Flow | 214.48 | 189.83 | 1.04 | -16.88 | 30.67 | -10.78 |
| Operating Cash Flow Growth | 568.59% | 18170.64% | - | - | - | - |
| Capital Expenditures | -21.21 | -18.14 | -14.25 | -31.21 | -7.86 | -25.53 |
| Cash Acquisitions | 35.6 | - | - | -0.16 | - | -1.94 |
| Divestitures | - | - | - | 0.01 | 0 | 0.02 |
| Investment in Securities | -106 | -113.73 | -4.9 | -16.54 | -0.02 | 18.64 |
| Other Investing Activities | 25.27 | 2.69 | 0.99 | 1.33 | 1.9 | 18.77 |
| Investing Cash Flow | -81.59 | -141.08 | -48.47 | -51.24 | -7.01 | 4.35 |
| Short-Term Debt Issued | - | 14.35 | - | 6.16 | - | 3.18 |
| Long-Term Debt Issued | - | 287.61 | 196.65 | 167.83 | 84.24 | 19.53 |
| Total Debt Issued | 228.76 | 301.95 | 196.65 | 173.99 | 84.24 | 22.71 |
| Short-Term Debt Repaid | - | - | -9.46 | - | -10.51 | - |
| Long-Term Debt Repaid | - | -315.08 | -100.87 | -78.97 | -79.28 | -15.2 |
| Total Debt Repaid | -316.56 | -315.08 | -110.33 | -78.97 | -89.8 | -15.2 |
| Net Debt Issued (Repaid) | -87.81 | -13.13 | 86.32 | 95.02 | -5.55 | 7.51 |
| Issuance of Common Stock | 29.46 | 29.46 | - | - | - | - |
| Common Dividends Paid | -38.21 | -15.75 | -16.11 | - | -18 | -12.9 |
| Other Financing Activities | -30.94 | -22.22 | -7.96 | -4.48 | -2.06 | -3.42 |
| Financing Cash Flow | -127.49 | -21.64 | 62.25 | 90.54 | -25.61 | -8.81 |
| Net Cash Flow | 5.41 | 27.11 | 14.82 | 22.42 | -1.95 | -15.24 |
| Free Cash Flow | 193.27 | 171.69 | -13.21 | -48.09 | 22.81 | -36.32 |
| Free Cash Flow Margin | 15.30% | 15.83% | -1.25% | -11.66% | 10.94% | -19.37% |
| Free Cash Flow Per Share | 9.34 | 8.27 | -2.07 | -158.45 | 76.04 | -121.05 |
| Cash Interest Paid | 34.09 | 22.22 | 7.96 | 4.48 | 3.35 | 3.62 |
| Cash Income Tax Paid | 1.75 | 0.27 | 4.05 | - | 0.21 | 0.98 |
| Levered Free Cash Flow | 197.18 | 150.78 | -149.92 | -52.71 | 30.34 | - |
| Unlevered Free Cash Flow | 217.83 | 164.89 | -144.78 | -50.11 | 32.66 | - |
| Change in Net Working Capital | -126.93 | -85.42 | 210.89 | 51.63 | -14.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.