AB Akola Group (VSE:AKO1L)
Lithuania
· Delayed Price · Currency is EUR 1.240
-0.010 (-0.80%)
At close: Mar 13, 2025
AB Akola Group 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 | Dec '24 Dec 31, 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 | 26.22 | 21.93 | 11.96 | 74.81 | 14.17 | 9.75 | Upgrade
|
| Depreciation & Amortization | 21.62 | 22.13 | 24.4 | 23.66 | 9.78 | 11.24 | Upgrade
|
| Other Amortization | 0.44 | 0.32 | 0.44 | 0.58 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -1.37 | -0.52 | 0.11 | -2.75 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.67 | -3.67 | 3.26 | -12.73 | -4.27 | -5.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.38 | - | 0.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.13 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.06 | 1.73 | 1.17 | 0.93 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | -0.15 | 3.5 | 3.19 | -0.32 | 0.34 | Upgrade
|
| Other Operating Activities | 26.18 | 21.49 | 27.05 | 24.6 | 6.44 | 4.44 | Upgrade
|
| Change in Accounts Receivable | -20.96 | 4.41 | -12.45 | -49.55 | 2.71 | 5.61 | Upgrade
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| Change in Inventory | 31.32 | 46.52 | -28.07 | -53.07 | -2.66 | 8.22 | Upgrade
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| Change in Unearned Revenue | -25.18 | -16.79 | -25.78 | -18.31 | 20.07 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -2.88 | -1.5 | 7.41 | -0.52 | -1.15 | 5.27 | Upgrade
|
| Operating Cash Flow | 53.32 | 93.74 | 12.93 | -5.88 | 43.12 | 38.88 | Upgrade
|
| Operating Cash Flow Growth | -57.96% | 625.11% | - | - | 10.91% | 91.46% | Upgrade
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| Capital Expenditures | -62.56 | -42.08 | -27.06 | -19.29 | -9.71 | -8.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.47 | 4.53 | 3.81 | 12.31 | 3.46 | 3.47 | Upgrade
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| Cash Acquisitions | -23.13 | -12.67 | -0.66 | -66.69 | -0.25 | -0.96 | Upgrade
|
| Divestitures | 0.45 | - | 6.5 | - | 13.57 | - | Upgrade
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| Investment in Securities | -1.32 | -0.99 | -0.5 | -0.2 | -2 | - | Upgrade
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| Other Investing Activities | 6.25 | 5.36 | 3.73 | 2.29 | 0.88 | 0.74 | Upgrade
|
| Investing Cash Flow | -77.62 | -46.52 | -14.53 | -69.48 | 5.8 | -5.59 | Upgrade
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| Long-Term Debt Issued | - | 68.41 | 197.62 | 211.1 | 12.25 | 18.1 | Upgrade
|
| Long-Term Debt Repaid | - | -87.53 | -184.29 | -119.78 | -50.29 | -46.27 | Upgrade
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| Net Debt Issued (Repaid) | 46.43 | -19.12 | 13.34 | 91.32 | -38.04 | -28.17 | Upgrade
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| Common Dividends Paid | -5 | -4.17 | -5 | - | - | - | Upgrade
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| Other Financing Activities | -18.32 | -20.89 | -14.3 | -13.15 | -2.41 | -3.22 | Upgrade
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| Financing Cash Flow | 23.11 | -44.18 | -5.97 | 78.16 | -40.45 | -31.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.27 | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | -1.21 | 2.77 | -7.55 | 2.8 | 8.47 | 1.9 | Upgrade
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| Free Cash Flow | -9.24 | 51.66 | -14.13 | -25.17 | 33.41 | 30.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.29% | 340.05% | Upgrade
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| Free Cash Flow Margin | -0.60% | 3.43% | -0.71% | -1.33% | 3.54% | 4.61% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.31 | -0.08 | -0.15 | 0.20 | 0.19 | Upgrade
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| Cash Interest Paid | 23.17 | 22.9 | 13.63 | 15.07 | 3.55 | 3.15 | Upgrade
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| Cash Income Tax Paid | 3.92 | 6.16 | 9.49 | 7.13 | 1.33 | 0.17 | Upgrade
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| Levered Free Cash Flow | -49.53 | 35.39 | -17.2 | -152.98 | 18.61 | 19.72 | Upgrade
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| Unlevered Free Cash Flow | -34.73 | 50.3 | -6.88 | -145.99 | 20.8 | 22.03 | Upgrade
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| Change in Net Working Capital | 22.66 | -44.19 | 31.2 | 205.97 | -12.39 | -13.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.