APB Apranga (VSE: APG1L)
Lithuania
· Delayed Price · Currency is EUR 2.825
0.00 (0.00%)
At close: Nov 20, 2024
APB Apranga 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 | 16.29 | 16.77 | 15.64 | 10.9 | 4.94 | 9.24 | Upgrade
|
| Depreciation & Amortization | 19.82 | 19.28 | 18.93 | 19.73 | 20.26 | 19.02 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.11 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.47 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | 0.03 | -0.12 | -0.83 | 1.58 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | -0 | -0.2 | -0.2 | Upgrade
|
| Other Operating Activities | 0.31 | 0.67 | 0.09 | -0.06 | 1.58 | 2.33 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 0.82 | 1.27 | -2.48 | -0.25 | -0.2 | Upgrade
|
| Change in Inventory | -3.75 | -9.94 | -5.06 | -0.18 | 3.25 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.19 | 4.56 | 4.54 | -8.26 | 5.6 | 2.31 | Upgrade
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| Operating Cash Flow | 35.04 | 32.35 | 34.86 | 18.84 | 36.76 | 32.74 | Upgrade
|
| Operating Cash Flow Growth | 36.26% | -7.19% | 85.02% | -48.75% | 12.29% | 115.76% | Upgrade
|
| Capital Expenditures | -9.71 | -11.75 | -3.82 | -7.7 | -4.95 | -21.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 2.64 | 1.76 | 2.99 | 0.88 | 8.92 | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -0.63 | -0.64 | -0.25 | -0.31 | - | Upgrade
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| Investment in Securities | - | - | 0.58 | - | - | - | Upgrade
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| Other Investing Activities | 0.42 | 0.3 | 0.14 | 0.14 | 0.21 | 0.14 | Upgrade
|
| Investing Cash Flow | -9.14 | -9.44 | -1.98 | -4.83 | -4.17 | -12.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 14.02 | Upgrade
|
| Long-Term Debt Repaid | - | -12.75 | -12.05 | -10.48 | -13.09 | -27.2 | Upgrade
|
| Total Debt Repaid | -13.09 | -12.75 | -12.05 | -10.48 | -13.09 | -27.2 | Upgrade
|
| Net Debt Issued (Repaid) | -13.09 | -12.75 | -12.05 | -10.48 | -13.09 | -13.18 | Upgrade
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| Common Dividends Paid | -13.23 | -15.47 | -27.6 | - | - | -7.18 | Upgrade
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| Financing Cash Flow | -26.32 | -28.23 | -39.65 | -10.48 | -13.09 | -20.36 | Upgrade
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| Net Cash Flow | -0.43 | -5.31 | -6.77 | 3.53 | 19.5 | -0.3 | Upgrade
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| Free Cash Flow | 25.33 | 20.6 | 31.04 | 11.14 | 31.81 | 11.01 | Upgrade
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| Free Cash Flow Growth | 70.86% | -33.62% | 178.67% | -64.98% | 188.87% | 75.56% | Upgrade
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| Free Cash Flow Margin | 8.84% | 7.64% | 12.78% | 5.87% | 18.72% | 5.37% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.37 | 0.56 | 0.20 | 0.58 | 0.20 | Upgrade
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| Cash Interest Paid | 1.79 | 1.44 | 1.16 | 1.1 | 1.11 | - | Upgrade
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| Cash Income Tax Paid | 3.6 | 3.57 | 2.49 | 1.98 | 0.66 | 1.64 | Upgrade
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| Levered Free Cash Flow | 20.47 | 14 | 26.91 | 19.46 | 23.24 | 8.46 | Upgrade
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| Unlevered Free Cash Flow | 21.59 | 14.9 | 27.63 | 20.15 | 23.93 | 9.07 | Upgrade
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| Change in Net Working Capital | 1.21 | 5.56 | -1.12 | 0.53 | -3.75 | -4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.