Rokiskio Suris AB (VSE: RSU1L)
Lithuania
· Delayed Price · Currency is EUR 3.560
0.00 (0.00%)
At close: Dec 23, 2024
Rokiskio Suris 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 | 19.71 | 15.07 | 12.51 | 0.55 | 4.06 | 4.1 | Upgrade
|
| Depreciation & Amortization | 10.77 | 10.39 | 9.79 | 8.11 | 9.25 | 9.73 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.27 | -0.23 | -0.4 | -0.25 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.07 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.21 | - | 0.57 | 0.55 | Upgrade
|
| Other Operating Activities | -4.5 | -4.29 | 5.51 | -2.05 | -0.88 | -2.45 | Upgrade
|
| Change in Accounts Receivable | -15.91 | 2 | -7.45 | -10.23 | -0.82 | -4.68 | Upgrade
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| Change in Inventory | -7.09 | -17.29 | -18.59 | 11.2 | -10.21 | -5.03 | Upgrade
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| Change in Accounts Payable | 5.03 | -4.55 | 6.44 | 5.91 | -0.18 | -5.16 | Upgrade
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| Operating Cash Flow | 7.8 | 1.22 | 11.31 | 13.13 | 1.6 | -2.22 | Upgrade
|
| Operating Cash Flow Growth | -4.14% | -89.24% | -13.86% | 720.36% | - | - | Upgrade
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| Capital Expenditures | -7.09 | -10.5 | -13.82 | -13.25 | -8.35 | -9.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.41 | 0.08 | 0.32 | 0.21 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | -0.14 | -0.05 | - | Upgrade
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| Other Investing Activities | 0.63 | 0.36 | 0.09 | 0.14 | 0.62 | 2.29 | Upgrade
|
| Investing Cash Flow | -3.15 | -8.06 | -13.03 | -13.23 | -6.88 | 4.68 | Upgrade
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| Long-Term Debt Issued | - | 14.69 | 5.09 | 3.74 | 11.63 | 1.56 | Upgrade
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| Total Debt Issued | 9.89 | 14.69 | 5.09 | 3.74 | 11.63 | 1.56 | Upgrade
|
| Long-Term Debt Repaid | - | -2.1 | -2.1 | -0.35 | - | - | Upgrade
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| Total Debt Repaid | -2.1 | -2.1 | -2.1 | -0.35 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7.79 | 12.59 | 2.99 | 3.39 | 11.63 | 1.56 | Upgrade
|
| Repurchase of Common Stock | -6 | - | - | - | - | -0.14 | Upgrade
|
| Common Dividends Paid | -5.25 | -5.25 | -3.5 | -3.5 | -3.5 | -3.51 | Upgrade
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| Financing Cash Flow | -3.46 | 7.34 | -0.51 | -0.11 | 8.13 | -2.09 | Upgrade
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| Net Cash Flow | 1.19 | 0.5 | -2.23 | -0.21 | 2.85 | 0.37 | Upgrade
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| Free Cash Flow | 0.7 | -9.29 | -2.5 | -0.12 | -6.75 | -11.9 | Upgrade
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| Free Cash Flow Margin | 0.21% | -3.05% | -0.70% | -0.05% | -3.20% | -5.66% | Upgrade
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| Free Cash Flow Per Share | - | -0.27 | -0.07 | -0.00 | -0.20 | -0.35 | Upgrade
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| Cash Interest Paid | 1.49 | 1.49 | 0.45 | 0.37 | 0.2 | 0.19 | Upgrade
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| Cash Income Tax Paid | 1.59 | 1.59 | 0.15 | 0.04 | - | -0.08 | Upgrade
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| Levered Free Cash Flow | 8.98 | -12.79 | -4.91 | 1.28 | -7.92 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | 10.16 | -11.86 | -4.63 | 1.51 | -7.8 | -2 | Upgrade
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| Change in Net Working Capital | 9.63 | 23.67 | 8.57 | -6.44 | 11.08 | 4.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.