Rokiskio Suris AB (VSE:RSU1L)
Lithuania
· Delayed Price · Currency is EUR 4.020
+0.040 (1.01%)
At close: Apr 17, 2025
Rokiskio Suris AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.84 | 16.24 | 12.51 | 0.55 | 4.06 | Upgrade
|
| Depreciation & Amortization | 9.79 | 8.88 | 9.79 | 8.11 | 9.25 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.27 | -0.23 | -0.4 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.08 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | - | 3.21 | - | 0.57 | Upgrade
|
| Other Operating Activities | -0.76 | -4.08 | 5.51 | -2.05 | -0.88 | Upgrade
|
| Change in Accounts Receivable | -3.42 | 1.84 | -7.45 | -10.23 | -0.82 | Upgrade
|
| Change in Inventory | 0.91 | -17.29 | -18.59 | 11.2 | -10.21 | Upgrade
|
| Change in Accounts Payable | -0.17 | -4.25 | 6.44 | 5.91 | -0.18 | Upgrade
|
| Operating Cash Flow | 28.47 | 1.22 | 11.31 | 13.13 | 1.6 | Upgrade
|
| Operating Cash Flow Growth | 2239.52% | -89.24% | -13.86% | 720.36% | - | Upgrade
|
| Capital Expenditures | -7.69 | -10.5 | -13.82 | -13.25 | -8.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.41 | 0.08 | 0.32 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.02 | -0.14 | -0.05 | Upgrade
|
| Other Investing Activities | 1 | 0.36 | 0.09 | 0.14 | 0.62 | Upgrade
|
| Investing Cash Flow | -6.09 | -8.06 | -13.03 | -13.23 | -6.88 | Upgrade
|
| Long-Term Debt Issued | - | 14.69 | 5.09 | 3.74 | 11.63 | Upgrade
|
| Total Debt Issued | - | 14.69 | 5.09 | 3.74 | 11.63 | Upgrade
|
| Long-Term Debt Repaid | -8.89 | -2.1 | -2.1 | -0.35 | - | Upgrade
|
| Total Debt Repaid | -8.89 | -2.1 | -2.1 | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.89 | 12.59 | 2.99 | 3.39 | 11.63 | Upgrade
|
| Repurchase of Common Stock | -7.89 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.25 | -5.25 | -3.5 | -3.5 | -3.5 | Upgrade
|
| Financing Cash Flow | -22.03 | 7.34 | -0.51 | -0.11 | 8.13 | Upgrade
|
| Net Cash Flow | 0.35 | 0.5 | -2.23 | -0.21 | 2.85 | Upgrade
|
| Free Cash Flow | 20.79 | -9.29 | -2.5 | -0.12 | -6.75 | Upgrade
|
| Free Cash Flow Margin | 5.61% | -3.05% | -0.70% | -0.05% | -3.20% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | -0.27 | -0.07 | -0.00 | -0.20 | Upgrade
|
| Cash Interest Paid | 1.84 | 1.49 | 0.45 | 0.37 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 2.45 | 1.59 | 0.15 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | 27.08 | -13.68 | -4.91 | 1.28 | -7.92 | Upgrade
|
| Unlevered Free Cash Flow | 28.23 | -12.75 | -4.63 | 1.51 | -7.8 | Upgrade
|
| Change in Net Working Capital | -9.64 | 23.83 | 8.57 | -6.44 | 11.08 | Upgrade
|
Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.