AS Merko Ehitus (TAL: MRK1T)
Estonia
· Delayed Price · Currency is EUR 21.25
+1.00 (4.94%)
At close: Dec 23, 2024
AS Merko Ehitus 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 | 58.68 | 46.05 | 34.64 | 29.14 | 22.99 | 16.27 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.41 | 2.66 | 2.37 | 2.47 | 2.52 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -0.96 | -0.31 | -0.61 | -0.25 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Other Operating Activities | -9.74 | -8.91 | -4 | -1.83 | -0.02 | -1.22 | Upgrade
|
| Change in Accounts Receivable | 6.78 | 36.14 | -23.09 | -28.24 | 9.81 | 16.16 | Upgrade
|
| Change in Inventory | 4.99 | 25.71 | -62.36 | -34.15 | 40.23 | -48.12 | Upgrade
|
| Change in Accounts Payable | 8.62 | 9.38 | 8.91 | 30.92 | -11.94 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | 4.21 | 3.88 | 1.54 | 1.98 | -1.07 | 0.28 | Upgrade
|
| Operating Cash Flow | 74.3 | 114.94 | -41.79 | -0.2 | 62.51 | -12.42 | Upgrade
|
| Operating Cash Flow Growth | -4.51% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.14 | -1.2 | -1.12 | -2.4 | -4.32 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 1.23 | 0.34 | 0.15 | 0.29 | 0.51 | Upgrade
|
| Cash Acquisitions | - | - | -0.7 | -0 | - | - | Upgrade
|
| Divestitures | -4.22 | - | - | 0.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.19 | -0.14 | -0.21 | -0.14 | -0.27 | Upgrade
|
| Investment in Securities | -5 | - | -2.24 | -4.55 | - | - | Upgrade
|
| Other Investing Activities | 4.82 | 1.5 | 0.56 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 1.33 | 0.97 | -3.29 | -6.52 | -4.18 | -2.37 | Upgrade
|
| Long-Term Debt Issued | - | 48.16 | 147.99 | 27.88 | 20.43 | 46.53 | Upgrade
|
| Long-Term Debt Repaid | - | -86.68 | -110.59 | -6.07 | -55.83 | -29.22 | Upgrade
|
| Total Debt Repaid | -38.2 | -86.68 | -110.59 | -6.07 | -55.83 | -29.22 | Upgrade
|
| Net Debt Issued (Repaid) | -22.82 | -38.52 | 37.4 | 21.81 | -35.4 | 17.31 | Upgrade
|
| Common Dividends Paid | -22.94 | -17.68 | -17.66 | -17.69 | - | -17.7 | Upgrade
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| Other Financing Activities | - | - | -1.89 | 0.01 | -0.13 | -0.07 | Upgrade
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| Financing Cash Flow | -45.76 | -56.2 | 17.85 | 4.14 | -35.53 | -0.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.06 | -0.04 | 0.03 | -0.07 | 0.02 | Upgrade
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| Net Cash Flow | 29.83 | 59.67 | -27.27 | -2.55 | 22.73 | -15.23 | Upgrade
|
| Free Cash Flow | 73.16 | 113.74 | -42.9 | -2.6 | 58.19 | -14.62 | Upgrade
|
| Free Cash Flow Growth | -4.15% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.48% | 24.39% | -10.47% | -0.77% | 18.42% | -4.47% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 6.43 | -2.42 | -0.15 | 3.29 | -0.83 | Upgrade
|
| Cash Interest Paid | 2.81 | 3.52 | 1.65 | 0.76 | 1.07 | 1.04 | Upgrade
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| Cash Income Tax Paid | 8.66 | 3.55 | 2.53 | 3.16 | 1.13 | 3.09 | Upgrade
|
| Levered Free Cash Flow | 61.53 | 107.15 | -57.7 | -3.31 | 55.06 | -19.21 | Upgrade
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| Unlevered Free Cash Flow | 62.87 | 108.83 | -56.96 | -2.89 | 55.51 | -18.8 | Upgrade
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| Change in Net Working Capital | -24.03 | -80.77 | 78.87 | 21.58 | -42.47 | 29.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.