Rokiskio Suris AB (VSE: RSU1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
3.300
0.00 (0.00%)
At close: Nov 20, 2024

Rokiskio Suris AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
15.0715.0712.510.554.064.1
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Depreciation & Amortization
10.3910.399.798.119.259.73
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Other Amortization
0.070.070.060.020.010
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Loss (Gain) From Sale of Assets
-0.27-0.27-0.23-0.4-0.25-0.18
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Asset Writedown & Restructuring Costs
0.080.080.070.020.040.01
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Loss (Gain) From Sale of Investments
-----0.88
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Provision & Write-off of Bad Debts
--3.21-0.570.55
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Other Operating Activities
-4.29-4.295.51-2.05-0.88-2.45
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Change in Accounts Receivable
22-7.45-10.23-0.82-4.68
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Change in Inventory
-17.29-17.29-18.5911.2-10.21-5.03
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Change in Accounts Payable
-4.55-4.556.445.91-0.18-5.16
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Operating Cash Flow
1.221.2211.3113.131.6-2.22
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Operating Cash Flow Growth
-89.24%-89.24%-13.86%720.36%--
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Capital Expenditures
-10.5-10.5-13.82-13.25-8.35-9.68
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Sale of Property, Plant & Equipment
0.410.410.080.320.210.17
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Sale (Purchase) of Intangibles
-0.01-0.01-0.02-0.14-0.05-
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Other Investing Activities
0.360.360.090.140.622.29
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Investing Cash Flow
-8.06-8.06-13.03-13.23-6.884.68
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Long-Term Debt Issued
14.6914.695.093.7411.631.56
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Total Debt Issued
14.6914.695.093.7411.631.56
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Long-Term Debt Repaid
-2.1-2.1-2.1-0.35--
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Total Debt Repaid
-2.1-2.1-2.1-0.35--
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Net Debt Issued (Repaid)
12.5912.592.993.3911.631.56
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Repurchase of Common Stock
------0.14
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Common Dividends Paid
-5.25-5.25-3.5-3.5-3.5-3.51
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Financing Cash Flow
7.347.34-0.51-0.118.13-2.09
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Net Cash Flow
0.50.5-2.23-0.212.850.37
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Free Cash Flow
-9.29-9.29-2.5-0.12-6.75-11.9
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Free Cash Flow Margin
-3.05%-3.05%-0.70%-0.05%-3.20%-5.66%
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Free Cash Flow Per Share
-0.27-0.27-0.07-0.00-0.20-0.35
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Cash Interest Paid
1.491.490.450.370.20.19
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Cash Income Tax Paid
1.591.590.150.04--0.08
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Levered Free Cash Flow
-12.79-12.79-4.911.28-7.92-2.12
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Unlevered Free Cash Flow
-11.86-11.86-4.631.51-7.8-2
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Change in Net Working Capital
23.6723.678.57-6.4411.084.42
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Source: S&P Capital IQ. Standard template. Financial Sources.