AS PRFoods (TAL: PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0630
-0.0032 (-4.83%)
At close: Jan 29, 2025
AS PRFoods Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.33 | -4.67 | 0.3 | -8.14 | -5.07 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1.07 | 1.27 | 2.06 | 2.63 | 2.48 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -2.42 | -0.01 | -0.08 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.13 | 2.06 | 1.68 | 3.6 | 2.25 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -1.13 | -0.4 | -1.09 | 0.08 | 1.71 | Upgrade
|
| Change in Inventory | 0.66 | 0.62 | -1.08 | 3.32 | 1.65 | 4.77 | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.25 | 0.19 | 1.2 | 0.52 | -2.73 | Upgrade
|
| Operating Cash Flow | 0.61 | 0.38 | -0.47 | 0.93 | 1.98 | 4.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -52.99% | -56.21% | 3.92% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.14 | -0.51 | -1.54 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | 0.01 | 0.26 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.25 | - | -0.13 | Upgrade
|
| Divestitures | 2.01 | 2.01 | 7.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.11 | -0.17 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.03 | - | -0.02 | Upgrade
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| Other Investing Activities | 0.01 | - | 0.07 | 0.07 | 0.13 | -0.01 | Upgrade
|
| Investing Cash Flow | 2 | 1.99 | 6.9 | -2.87 | -1.15 | -2.05 | Upgrade
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| Long-Term Debt Issued | - | 0.62 | 2.09 | 2.83 | 3.89 | 9.58 | Upgrade
|
| Total Debt Issued | 0.3 | 0.62 | 2.09 | 2.83 | 3.89 | 9.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.54 | -0.93 | -2.47 | -0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -2.11 | -2.28 | -0.99 | -1.02 | -10.92 | Upgrade
|
| Total Debt Repaid | -1.96 | -2.11 | -6.82 | -1.92 | -3.49 | -11.76 | Upgrade
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| Net Debt Issued (Repaid) | -1.66 | -1.49 | -4.74 | 0.92 | 0.4 | -2.18 | Upgrade
|
| Other Financing Activities | -0.69 | -0.89 | -1.21 | -1.25 | -1 | -0.58 | Upgrade
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| Financing Cash Flow | -2.35 | -2.38 | -5.95 | -0.33 | -0.6 | -2.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.2 | -0.12 | - | - | Upgrade
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| Net Cash Flow | 0.08 | -0.19 | 0.28 | -2.39 | 0.22 | -0.31 | Upgrade
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| Free Cash Flow | 0.58 | 0.36 | -0.61 | 0.42 | 0.43 | 2.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.69% | -83.11% | 5.54% | Upgrade
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| Free Cash Flow Margin | 3.19% | 2.11% | -3.12% | 0.99% | 0.74% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 0.69 | 0.89 | 1.21 | 1.25 | 1 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.15 | -0.21 | 0.24 | Upgrade
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| Levered Free Cash Flow | 0.07 | -0.25 | 1.73 | -4.58 | 0.43 | 3.29 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | 0.4 | 2.49 | -3.62 | 1.24 | 3.91 | Upgrade
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| Change in Net Working Capital | -0.45 | -0.25 | -2.07 | 2.12 | -2.7 | -3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.