Austriacard Holdings AG (VIE: ACAG)
Austria
· Delayed Price · Currency is EUR 6.15
+0.08 (1.32%)
Jan 20, 2025, 8:55 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 17.87 | 15.81 | 4.15 | 9.23 | 5.15 | 1.44 | Upgrade
|
| Depreciation & Amortization | 13.17 | 12.2 | 11.15 | 8.86 | 8.06 | 5.41 | Upgrade
|
| Other Amortization | 3.93 | 3.93 | 3.26 | 2.46 | 1.97 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.69 | -0 | -0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.4 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.42 | -0.36 | - | Upgrade
|
| Other Operating Activities | 17.52 | 12.47 | 20.22 | -3.41 | 4.25 | 2.38 | Upgrade
|
| Change in Accounts Receivable | -15.38 | -23.76 | -12.95 | -5.58 | 0.29 | -3.39 | Upgrade
|
| Change in Inventory | -16 | -22.09 | -12.89 | -2.59 | -0.67 | 2.09 | Upgrade
|
| Change in Accounts Payable | 9.04 | 0.18 | 25.67 | 1.8 | -1.72 | 2.03 | Upgrade
|
| Change in Unearned Revenue | -1.05 | 10.37 | 2.92 | 2.36 | -0.92 | 1.25 | Upgrade
|
| Operating Cash Flow | 29.1 | 9.12 | 40.87 | 13.12 | 16.22 | 12.77 | Upgrade
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| Operating Cash Flow Growth | 16.24% | -77.69% | 211.49% | -19.12% | 27.09% | 26.67% | Upgrade
|
| Capital Expenditures | -12.67 | -11.07 | -14.5 | -9.03 | -8.77 | -5.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.3 | 0.25 | - | Upgrade
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| Cash Acquisitions | -2.44 | -1.14 | -2.91 | -16.84 | - | -18.85 | Upgrade
|
| Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
|
| Other Investing Activities | 0.56 | 0.35 | 0.09 | 0.86 | 0.31 | -0.28 | Upgrade
|
| Investing Cash Flow | -14.52 | -11.83 | -17.36 | -24.72 | -8.21 | -24.32 | Upgrade
|
| Long-Term Debt Issued | - | 107.91 | 12.77 | 36.32 | 40.87 | 39.72 | Upgrade
|
| Long-Term Debt Repaid | - | -93.7 | -17.85 | -12.4 | -56.05 | -12.02 | Upgrade
|
| Net Debt Issued (Repaid) | 13.45 | 14.2 | -5.08 | 23.92 | -15.17 | 27.7 | Upgrade
|
| Common Dividends Paid | -3.63 | -0.91 | - | - | -0.68 | -0.84 | Upgrade
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| Other Financing Activities | -10.08 | -7.7 | -7.7 | -11.52 | -2.95 | -0.02 | Upgrade
|
| Financing Cash Flow | -1 | 5.59 | -12.77 | 12.4 | -18.8 | 26.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.69 | -0.6 | -0.33 | -0.47 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 13.25 | 2.2 | 10.14 | 0.47 | -11.26 | 15.21 | Upgrade
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| Free Cash Flow | 16.43 | -1.94 | 26.37 | 4.09 | 7.46 | 7.44 | Upgrade
|
| Free Cash Flow Growth | 15.31% | - | 545.19% | -45.18% | 0.19% | 23.76% | Upgrade
|
| Free Cash Flow Margin | 4.14% | -0.53% | 8.38% | 2.30% | 4.29% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | -0.07 | 0.88 | 0.14 | 0.25 | 0.25 | Upgrade
|
| Cash Interest Paid | 9.72 | 7.7 | 4.17 | 2.52 | 2.43 | 2.24 | Upgrade
|
| Cash Income Tax Paid | 6.73 | 6.38 | 1.63 | 1.58 | 1.41 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 0.11 | -16.78 | 11.88 | -2.91 | 3.61 | 1.93 | Upgrade
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| Unlevered Free Cash Flow | 4.86 | -12.94 | 14.1 | -1.46 | 5.07 | 3.28 | Upgrade
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| Change in Net Working Capital | 19.54 | 35.25 | -5.17 | 4.85 | 1.29 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.