AS Pro Kapital Grupp (TAL: PKG1T)
Estonia
· Delayed Price · Currency is EUR 0.798
+0.046 (6.12%)
At close: Dec 23, 2024
AS Pro Kapital 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 | -3.89 | -0.9 | 13.45 | 29.76 | -55.68 | -29.08 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.44 | 0.41 | 0.37 | 0.42 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.11 | -2.33 | -28.84 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.97 | -1.97 | -3.83 | -5.54 | 43.12 | 26.49 | Upgrade
|
| Other Operating Activities | 3.32 | 3.87 | 4.21 | 16 | 65.1 | 11.42 | Upgrade
|
| Change in Accounts Receivable | 1.85 | 1.41 | -2.21 | 4.49 | -1.51 | -0.63 | Upgrade
|
| Change in Inventory | -18.61 | 3.98 | 23.31 | 0.82 | -13.01 | 18.28 | Upgrade
|
| Change in Other Net Operating Assets | 7.85 | 2.36 | -15.03 | 0.35 | 10.08 | -6.46 | Upgrade
|
| Operating Cash Flow | -10.38 | 9.09 | 17.97 | 13.29 | -7.66 | 20.41 | Upgrade
|
| Operating Cash Flow Growth | - | -49.44% | 35.21% | - | - | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.75 | -1.78 | -0.18 | -0.09 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.25 | -2 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.07 | Upgrade
|
| Other Investing Activities | 0.16 | 0.18 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.49 | -2.96 | -0.46 | 1.16 | -0.98 | -4.15 | Upgrade
|
| Long-Term Debt Issued | - | 3.97 | 14.43 | 22.34 | 42.91 | 16.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -26.98 | -31.08 | -29.54 | -22.24 | Upgrade
|
| Net Debt Issued (Repaid) | 6.5 | 3.76 | -12.56 | -8.74 | 13.37 | -5.78 | Upgrade
|
| Other Financing Activities | -3.3 | -3.41 | -4 | -5.48 | -5.95 | -6.91 | Upgrade
|
| Financing Cash Flow | 3.2 | 0.35 | -16.55 | -14.22 | 7.41 | -12.69 | Upgrade
|
| Net Cash Flow | -7.67 | 6.48 | 0.96 | 0.23 | -1.22 | 3.58 | Upgrade
|
| Free Cash Flow | -10.55 | 8.34 | 16.19 | 13.11 | -7.75 | 20.19 | Upgrade
|
| Free Cash Flow Growth | - | -48.49% | 23.50% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -77.23% | 36.23% | 24.67% | 30.43% | -56.83% | 36.52% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.15 | 0.29 | 0.23 | -0.14 | 0.36 | Upgrade
|
| Cash Interest Paid | 3.26 | 3.41 | 4 | 5.48 | 5.95 | 6.91 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | -0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -17.93 | -4.18 | 11.1 | -8.37 | -4.34 | 12.04 | Upgrade
|
| Unlevered Free Cash Flow | -15.69 | -1.79 | 13.72 | -4.66 | -0.97 | 20.79 | Upgrade
|
| Change in Net Working Capital | 15.08 | 2 | -7.92 | 7.61 | 0.79 | -15.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.