AB East West Agro (VSE:EWA1L)
Lithuania
· Delayed Price · Currency is EUR 15.60
+0.20 (1.30%)
At close: Mar 3, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1.56 | 1.67 | 3.39 | 2.05 | 1.2 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.43 | 0.38 | 0.38 | 0.41 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.01 | -0.06 | 0.01 | Upgrade
|
| Other Operating Activities | -2.79 | 0.7 | 0.37 | 0.46 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.1 | 2.24 | -0.27 | -2.73 | Upgrade
|
| Change in Inventory | -1 | -2.21 | -2.35 | -0.56 | 1.26 | Upgrade
|
| Change in Accounts Payable | 6.96 | -2.93 | 1.32 | 3.35 | 0.02 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.28 | -0.01 | 0.33 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -1.64 | -2.51 | -0.73 | 5.01 | Upgrade
|
| Operating Cash Flow | 3.69 | -4.39 | 2.82 | 4.94 | 5.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.98% | -14.73% | 368.51% | Upgrade
|
| Capital Expenditures | -7.78 | -1.74 | -1.85 | -0.89 | -0.7 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | Upgrade
|
| Other Investing Activities | 0.24 | 0.24 | 0.24 | 0.47 | 0.75 | Upgrade
|
| Investing Cash Flow | -7.33 | -0.83 | -1.85 | -0.44 | 0.49 | Upgrade
|
| Long-Term Debt Issued | 4.95 | 5.89 | - | 2.28 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -1.15 | -1.15 | -2.95 | -6.8 | Upgrade
|
| Net Debt Issued (Repaid) | 4.82 | 4.73 | -1.15 | -0.67 | -5.3 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.19 | -0.21 | -0.05 | Upgrade
|
| Common Dividends Paid | -0.79 | -1.66 | -0.59 | -0.35 | - | Upgrade
|
| Other Financing Activities | -0.39 | -0.25 | -0.07 | -0.23 | -0.55 | Upgrade
|
| Financing Cash Flow | 3.64 | 2.82 | -2 | -1.46 | -5.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 0 | -2.4 | -1.03 | 3.04 | 0.39 | Upgrade
|
| Free Cash Flow | -4.09 | -6.13 | 0.97 | 4.05 | 5.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -76.04% | -20.35% | 426.65% | Upgrade
|
| Free Cash Flow Margin | -12.83% | -17.44% | 2.27% | 11.39% | 17.29% | Upgrade
|
| Free Cash Flow Per Share | - | -6.30 | 1.01 | 4.15 | 5.13 | Upgrade
|
| Cash Interest Paid | - | 0.25 | 0.07 | 0.23 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -1.3 | -6.4 | -0.72 | 5.55 | 1.79 | Upgrade
|
| Unlevered Free Cash Flow | -1.06 | -6.27 | -0.7 | 5.67 | 2.14 | Upgrade
|
| Change in Net Working Capital | -5.25 | 6.17 | 1.6 | -4.63 | -1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.