AB Pieno Zvaigzdes (VSE: PZV1L)
Lithuania
· Delayed Price · Currency is EUR 1.710
+0.010 (0.59%)
At close: Jan 31, 2025
AB Pieno Zvaigzdes 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 | Sep '24 Sep 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 | 12.14 | 13.26 | -5.32 | 1.22 | 7.71 | 4.11 | Upgrade
|
| Depreciation & Amortization | 5.63 | 5.74 | 5.79 | 5.44 | 5.42 | 6.19 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -1.6 | -0.19 | -0.03 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.04 | -0.18 | 0.24 | 0.12 | Upgrade
|
| Other Operating Activities | 1.56 | 1.54 | 2.63 | 0.48 | 1.17 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -1.82 | -1.33 | -0.93 | 0.37 | 3.12 | 1.74 | Upgrade
|
| Change in Inventory | 0.06 | 6.19 | -5.56 | -3.81 | -1.91 | 2.03 | Upgrade
|
| Change in Accounts Payable | 0.64 | -0.51 | -2.56 | 6.67 | -2.08 | -1.47 | Upgrade
|
| Operating Cash Flow | 17.68 | 24.83 | -7.51 | 10.06 | 13.71 | 13.08 | Upgrade
|
| Operating Cash Flow Growth | -12.73% | - | - | -26.58% | 4.80% | -12.56% | Upgrade
|
| Capital Expenditures | -6.1 | -4.11 | -2.03 | -7.04 | -5.25 | -7.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 2.83 | 0.58 | 0.04 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.02 | -0.04 | -0.03 | -0.05 | Upgrade
|
| Other Investing Activities | 0.56 | 0.56 | 0.36 | 0.09 | 0.55 | 0.06 | Upgrade
|
| Investing Cash Flow | -5.57 | -3.53 | 1.14 | -6.35 | -4.47 | -7.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.15 | 16 | 9 | 31.5 | Upgrade
|
| Long-Term Debt Repaid | - | -18.33 | -6.28 | -14.48 | -14.2 | -36.11 | Upgrade
|
| Net Debt Issued (Repaid) | -6.83 | -18.33 | 5.86 | 1.52 | -5.2 | -4.61 | Upgrade
|
| Common Dividends Paid | -6.27 | -0 | -0 | -6.27 | -3.14 | -1.35 | Upgrade
|
| Other Financing Activities | -1.27 | -1.66 | -0.95 | -0.78 | -0.94 | -0.88 | Upgrade
|
| Financing Cash Flow | -14.37 | -19.99 | 4.91 | -5.53 | -9.28 | -6.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.25 | 1.31 | -1.46 | -1.82 | -0.05 | -1.2 | Upgrade
|
| Free Cash Flow | 11.58 | 20.72 | -9.54 | 3.02 | 8.46 | 5.42 | Upgrade
|
| Free Cash Flow Growth | -35.36% | - | - | -64.32% | 56.19% | -44.65% | Upgrade
|
| Free Cash Flow Margin | 5.59% | 10.30% | -4.66% | 1.71% | 4.95% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.46 | -0.21 | 0.07 | 0.19 | 0.12 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.66 | 0.95 | 0.78 | 0.94 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 4.99 | 13.36 | -7.18 | 2.17 | 5.17 | 2.69 | Upgrade
|
| Unlevered Free Cash Flow | 5.85 | 14.39 | -6.62 | 2.62 | 5.65 | 3.18 | Upgrade
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| Change in Net Working Capital | 3.63 | -1.91 | 6.16 | -3.22 | 0.09 | -1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.