AB K2 LT (VSE: K2LT)
Lithuania
· Delayed Price · Currency is EUR 25.60
0.00 (0.00%)
At close: Nov 21, 2024
AB K2 LT 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 0.58 | 0.54 | 0.72 | 1.16 | 0.95 | 0.51 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.22 | 0.21 | 0.15 | 0.15 | Upgrade
|
| Other Operating Activities | 0.16 | -0.02 | -0.21 | -0.08 | 0.23 | 0.12 | Upgrade
|
| Operating Cash Flow | 0.98 | 0.75 | 0.73 | 1.28 | 1.33 | 0.78 | Upgrade
|
| Operating Cash Flow Growth | 138.53% | 3.50% | -43.17% | -3.61% | 70.32% | 247.63% | Upgrade
|
| Capital Expenditures | -0.27 | -0.66 | -0.42 | -0.09 | -0.94 | -0.62 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0.16 | - | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.01 | -0.46 | -0.23 | -0.07 | -0.96 | -0.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.26 | -0.5 | -0.38 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.12 | -0.26 | -0.5 | 0.07 | -0.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.53 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.31 | -0.31 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.45 | -0.44 | -0.58 | -0.52 | 0.05 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.49 | -0.15 | -0.08 | 0.69 | 0.42 | 0.18 | Upgrade
|
| Free Cash Flow | 0.7 | 0.09 | 0.31 | 1.19 | 0.39 | 0.16 | Upgrade
|
| Free Cash Flow Growth | - | -69.77% | -74.09% | 203.47% | 138.61% | 4556.84% | Upgrade
|
| Free Cash Flow Margin | 37.37% | 5.04% | 13.84% | 47.13% | 19.19% | 11.52% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 0.30 | 0.99 | 3.82 | 1.26 | 0.53 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.14 | 0.39 | 0.45 | 0.52 | 0.24 | Upgrade
|
| Levered Free Cash Flow | - | -0.08 | 0.1 | 0.85 | 0.17 | -0.04 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.08 | 0.1 | 0.86 | 0.18 | -0.03 | Upgrade
|
| Change in Net Working Capital | - | 0.04 | 0.22 | 0.1 | -0.27 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.