AB Panevezio Statybos Trestas (VSE: PTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.486
0.00 (0.00%)
At close: Nov 19, 2024
PTR1L 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 | -3.15 | 3.32 | 0.49 | 3.05 | -9.5 | 0.41 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.16 | 1.29 | 1.02 | 1.4 | 1.49 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | -0.18 | -0.57 | -2.26 | -5.03 | - | Upgrade
|
| Other Operating Activities | 1.44 | -3.72 | -0.33 | 1.22 | 12.92 | -1.8 | Upgrade
|
| Change in Accounts Receivable | 3.57 | 1.53 | -2.65 | -6.31 | 15.42 | -8.57 | Upgrade
|
| Change in Inventory | 0.32 | 0.24 | 0.02 | -3.17 | -3.95 | -13.64 | Upgrade
|
| Change in Accounts Payable | 1.47 | 0.78 | 1.49 | 5.71 | -10.19 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | -2.95 | -0.98 | -0.55 | 0.17 | 0.42 | Upgrade
|
| Operating Cash Flow | 3.15 | 0.16 | -1.2 | -1.24 | 1.28 | -20.05 | Upgrade
|
| Capital Expenditures | -1.03 | -1.09 | -0.47 | -0.77 | -1 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.01 | 0.38 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0.03 | - | -0.14 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.95 | -1.02 | -0.47 | -0.41 | -0.98 | -0.97 | Upgrade
|
| Long-Term Debt Issued | - | 4.12 | 12.96 | 5 | 3.2 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -13.55 | -0.39 | -0.01 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | -4.48 | 3.42 | -0.59 | 4.61 | 3.19 | 11.78 | Upgrade
|
| Common Dividends Paid | - | - | -0 | - | -0.49 | -0 | Upgrade
|
| Other Financing Activities | -1.66 | -1.47 | -0.68 | -0.48 | -0.27 | -0.13 | Upgrade
|
| Financing Cash Flow | -6.14 | 1.96 | -1.27 | 4.13 | 2.43 | 11.65 | Upgrade
|
| Net Cash Flow | -3.95 | 1.09 | -2.93 | 2.48 | 2.74 | -9.37 | Upgrade
|
| Free Cash Flow | 2.12 | -0.93 | -1.68 | -2 | 0.28 | -20.9 | Upgrade
|
| Free Cash Flow Margin | 1.86% | -0.78% | -1.45% | -2.04% | 0.37% | -18.92% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.06 | -0.10 | -0.12 | 0.02 | -1.28 | Upgrade
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| Cash Interest Paid | 1.69 | 1.47 | 0.68 | 0.48 | 0.27 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.07 | 0.72 | 0 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.13 | -3.89 | -1.96 | -2.94 | 34.31 | -22.11 | Upgrade
|
| Unlevered Free Cash Flow | -1.07 | -2.97 | -1.53 | -2.64 | 35.36 | -22.04 | Upgrade
|
| Change in Net Working Capital | -0.41 | 3.36 | 0.79 | 3.6 | -35.71 | 22.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.