Austriacard Holdings AG (VIE:ACAG)
Austria
· Delayed Price · Currency is EUR 5.30
-0.05 (-0.93%)
At close: Jun 5, 2025, 5:30 PM CET
Austriacard Holdings AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 15.88 | 18.97 | 15.81 | 4.15 | 9.23 | 5.15 | Upgrade
|
| Depreciation & Amortization | 14.2 | 13.43 | 12.2 | 11.15 | 8.86 | 8.06 | Upgrade
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| Other Amortization | 4.35 | 4.35 | 3.93 | 3.26 | 2.46 | 1.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.02 | -0.69 | -0 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | 0.03 | 0.03 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.42 | -0.36 | Upgrade
|
| Other Operating Activities | 12.02 | 11.48 | 12.47 | 20.22 | -3.41 | 4.25 | Upgrade
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| Change in Accounts Receivable | 11.58 | 10.83 | -23.76 | -12.95 | -5.58 | 0.29 | Upgrade
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| Change in Inventory | -4.89 | -14.63 | -22.09 | -12.89 | -2.59 | -0.67 | Upgrade
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| Change in Accounts Payable | -9.47 | -0.23 | 0.18 | 25.67 | 1.8 | -1.72 | Upgrade
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| Change in Unearned Revenue | -6.15 | -10.25 | 10.37 | 2.92 | 2.36 | -0.92 | Upgrade
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| Operating Cash Flow | 37.63 | 34.03 | 9.12 | 40.87 | 13.12 | 16.22 | Upgrade
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| Operating Cash Flow Growth | 304.66% | 273.13% | -77.69% | 211.49% | -19.12% | 27.09% | Upgrade
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| Capital Expenditures | -13.64 | -13.73 | -11.07 | -14.5 | -9.03 | -8.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.3 | 0.25 | Upgrade
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| Cash Acquisitions | -0.92 | -1.66 | -1.14 | -2.91 | -16.84 | - | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | 0.42 | 0.36 | 0.35 | 0.09 | 0.86 | 0.31 | Upgrade
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| Investing Cash Flow | -14.14 | -15.03 | -11.83 | -17.36 | -24.72 | -8.21 | Upgrade
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| Long-Term Debt Issued | - | 9.23 | 107.91 | 12.77 | 36.32 | 40.87 | Upgrade
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| Long-Term Debt Repaid | - | -16.73 | -93.7 | -17.85 | -12.4 | -56.05 | Upgrade
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| Net Debt Issued (Repaid) | -14.63 | -7.5 | 14.2 | -5.08 | 23.92 | -15.17 | Upgrade
|
| Repurchase of Common Stock | -2.58 | -2.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.63 | -3.63 | -0.91 | - | - | -0.68 | Upgrade
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| Other Financing Activities | -8.17 | -7.9 | -7.7 | -7.7 | -11.52 | -2.95 | Upgrade
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| Financing Cash Flow | -29.02 | -21.09 | 5.59 | -12.77 | 12.4 | -18.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | 0 | -0.69 | -0.6 | -0.33 | -0.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5.75 | -2.09 | 2.2 | 10.14 | 0.47 | -11.26 | Upgrade
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| Free Cash Flow | 23.99 | 20.3 | -1.94 | 26.37 | 4.09 | 7.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | 545.19% | -45.18% | 0.19% | Upgrade
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| Free Cash Flow Margin | 6.26% | 5.17% | -0.53% | 8.38% | 2.30% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.52 | -0.05 | 0.88 | 0.14 | 0.26 | Upgrade
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| Cash Interest Paid | 7.59 | 7.47 | 7.7 | 4.17 | 2.52 | 2.43 | Upgrade
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| Cash Income Tax Paid | 5.11 | 5.06 | 6.38 | 1.63 | 1.58 | 1.41 | Upgrade
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| Levered Free Cash Flow | 9.61 | 4.75 | -16.78 | 11.88 | -2.91 | 3.61 | Upgrade
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| Unlevered Free Cash Flow | 14.14 | 9.19 | -12.94 | 14.1 | -1.46 | 5.07 | Upgrade
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| Change in Net Working Capital | 6.9 | 13.04 | 35.25 | -5.17 | 4.85 | 1.29 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.