AB East West Agro (VSE: EWA1L)
Lithuania
· Delayed Price · Currency is EUR 15.60
+0.10 (0.65%)
At close: Dec 20, 2024
AB East West Agro 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 | Jun '24 Jun 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 | 1.24 | 1.67 | 3.39 | 2.05 | 1.2 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.43 | 0.38 | 0.38 | 0.41 | 0.5 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.02 | -0.01 | -0.06 | 0.01 | -0.05 | Upgrade
|
| Other Operating Activities | -2.8 | 0.7 | 0.37 | 0.46 | 0.49 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -1.05 | -0.1 | 2.24 | -0.27 | -2.73 | 1.12 | Upgrade
|
| Change in Inventory | 3.14 | -2.21 | -2.35 | -0.56 | 1.26 | 5.17 | Upgrade
|
| Change in Accounts Payable | -0.11 | -2.93 | 1.32 | 3.35 | 0.02 | -4.43 | Upgrade
|
| Change in Income Taxes | - | -0.28 | -0.01 | 0.33 | 0.03 | - | Upgrade
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| Change in Other Net Operating Assets | -2.56 | -1.64 | -2.51 | -0.73 | 5.01 | -0.64 | Upgrade
|
| Operating Cash Flow | -1.61 | -4.39 | 2.82 | 4.94 | 5.79 | 1.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.98% | -14.73% | 368.51% | 52.94% | Upgrade
|
| Capital Expenditures | -4.26 | -1.74 | -1.85 | -0.89 | -0.7 | -0.27 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
|
| Other Investing Activities | 0.23 | 0.24 | 0.24 | 0.47 | 0.75 | 1.39 | Upgrade
|
| Investing Cash Flow | -3.5 | -0.83 | -1.85 | -0.44 | 0.49 | 1.1 | Upgrade
|
| Long-Term Debt Issued | - | 5.89 | - | 2.28 | 1.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -1.15 | -2.95 | -6.8 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 6.33 | 4.73 | -1.15 | -0.67 | -5.3 | -1.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.19 | -0.21 | -0.05 | - | Upgrade
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| Common Dividends Paid | -0.79 | -1.66 | -0.59 | -0.35 | - | - | Upgrade
|
| Other Financing Activities | -0.44 | -0.25 | -0.07 | -0.23 | -0.55 | -0.61 | Upgrade
|
| Financing Cash Flow | 5.11 | 2.82 | -2 | -1.46 | -5.9 | -2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0 | -2.4 | -1.03 | 3.04 | 0.39 | -0.04 | Upgrade
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| Free Cash Flow | -5.86 | -6.13 | 0.97 | 4.05 | 5.09 | 0.97 | Upgrade
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| Free Cash Flow Growth | - | - | -76.04% | -20.35% | 426.65% | - | Upgrade
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| Free Cash Flow Margin | -18.40% | -17.44% | 2.27% | 11.39% | 17.29% | 5.38% | Upgrade
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| Free Cash Flow Per Share | - | -6.30 | 1.01 | 4.15 | 5.13 | 0.97 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.07 | 0.23 | 0.55 | 0.61 | Upgrade
|
| Levered Free Cash Flow | -2.66 | -6.4 | -0.72 | 5.55 | 1.79 | 1.37 | Upgrade
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| Unlevered Free Cash Flow | -2.46 | -6.27 | -0.7 | 5.67 | 2.14 | 1.8 | Upgrade
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| Change in Net Working Capital | -0.28 | 6.17 | 1.6 | -4.63 | -1.26 | -1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.