Invalda INVL, AB (VSE: IVL1L)
Lithuania
· Delayed Price · Currency is EUR 18.20
+0.20 (1.11%)
At close: Dec 23, 2024
Invalda INVL, AB 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 | 58.93 | 45.82 | 16.67 | 37.45 | 5.33 | 20.83 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.68 | 0.95 | 0.83 | 0.8 | 0.71 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.45 | 0.38 | 0.32 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.76 | -29.76 | -0.03 | - | -0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.01 | - | 0 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.66 | -22.52 | -13.53 | -33.57 | 2.9 | -18.74 | Upgrade
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| Stock-Based Compensation | 0.6 | 0.62 | 0.48 | 0.22 | 0.13 | 0.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.14 | Upgrade
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| Other Operating Activities | -24.2 | 2.94 | -6.21 | -2.24 | -7.21 | -0.85 | Upgrade
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| Change in Accounts Receivable | 0.44 | 0.91 | 2.31 | -3.14 | 0.42 | -1.17 | Upgrade
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| Change in Accounts Payable | -0.2 | 0.25 | -0.05 | 0.15 | -0.16 | -0.06 | Upgrade
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| Change in Unearned Revenue | -2.89 | - | - | 1.68 | 1.01 | 1.04 | Upgrade
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| Change in Other Net Operating Assets | 1.21 | 1.16 | 0.89 | -0.18 | 0.04 | -0.01 | Upgrade
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| Operating Cash Flow | -6.75 | 0.16 | 1.94 | 1.58 | 3.58 | 2.04 | Upgrade
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| Operating Cash Flow Growth | - | -91.62% | 22.80% | -55.83% | 75.86% | -20.39% | Upgrade
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| Capital Expenditures | -0.15 | -0.11 | -0.37 | -0.27 | -0.16 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -4.09 | - | -0.02 | 0.05 | Upgrade
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| Divestitures | -0.75 | -0.75 | -0.32 | - | - | 2.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.34 | -0.44 | -0.46 | -0.43 | -0.93 | Upgrade
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| Investment in Securities | -4.57 | -2.83 | -1.16 | -1.58 | -1.79 | -0.99 | Upgrade
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| Other Investing Activities | 6.71 | 1.68 | 5.16 | 4.05 | 6.97 | 3.34 | Upgrade
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| Investing Cash Flow | 1.99 | -1.53 | 0.87 | -0.94 | 6.05 | 1.78 | Upgrade
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| Short-Term Debt Issued | - | 3.4 | 3.3 | - | 0.03 | - | Upgrade
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| Total Debt Issued | 19.25 | 3.4 | 3.3 | - | 0.03 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | -0.45 | -0.29 | -0.25 | -0.2 | Upgrade
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| Total Debt Repaid | -13.91 | -2.21 | -0.45 | -0.29 | -0.25 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | 5.34 | 1.19 | 2.85 | -0.29 | -0.22 | -0.2 | Upgrade
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| Issuance of Common Stock | 0.64 | 0.65 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Common Dividends Paid | -0.13 | -0.01 | -7.52 | -0.03 | -9.04 | -0 | Upgrade
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| Other Financing Activities | -0.46 | -0.68 | -0.15 | -0.16 | -0.21 | -0.12 | Upgrade
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| Financing Cash Flow | 5.38 | 1.15 | -4.81 | -0.47 | -9.45 | -0.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | - | Upgrade
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| Net Cash Flow | 0.62 | -0.21 | -1.99 | 0.17 | 0.16 | 3.53 | Upgrade
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| Free Cash Flow | -6.91 | 0.05 | 1.58 | 1.31 | 3.43 | 1.94 | Upgrade
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| Free Cash Flow Growth | - | -96.83% | 20.35% | -61.70% | 76.87% | -20.81% | Upgrade
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| Free Cash Flow Margin | -13.02% | 0.12% | 4.62% | 2.44% | 20.49% | 6.05% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 0.00 | 0.13 | 0.11 | 0.29 | 0.16 | Upgrade
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| Cash Interest Paid | 0.35 | 0.31 | 0.09 | 0.08 | 0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | 3.5 | 0.07 | 0.25 | 0.21 | 0.16 | 0 | Upgrade
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| Levered Free Cash Flow | 33.07 | 54.33 | 0.83 | 25.82 | 4.88 | 19.92 | Upgrade
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| Unlevered Free Cash Flow | 33.14 | 54.37 | 0.86 | 25.87 | 4.96 | 20 | Upgrade
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| Change in Net Working Capital | -7.98 | -37.91 | 11.53 | 0.87 | -0.16 | -5.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.