Utenos Trikotazas AB (VSE: UTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.300
+0.010 (3.45%)
At close: Dec 20, 2024
Utenos Trikotazas 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 | 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 | -4.39 | -2.54 | -1.92 | -2.97 | -0.45 | 0.73 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.66 | 0.96 | 0.91 | 1.05 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.06 | - | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.46 | 0.16 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0 | -0.03 | 0.1 | 0.09 | Upgrade
|
| Other Operating Activities | 0.61 | 0.47 | 0.04 | 0.42 | 1.35 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 1.17 | 0.04 | -1.09 | 0.33 | 1.5 | Upgrade
|
| Change in Inventory | -0.7 | 1.79 | 2.8 | -1.99 | 0.51 | -0.89 | Upgrade
|
| Change in Accounts Payable | 0.84 | -0.33 | -1.75 | 0.85 | -1.37 | 0.14 | Upgrade
|
| Change in Unearned Revenue | 0.28 | -0.32 | -0.03 | 0.49 | 0.24 | 0.04 | Upgrade
|
| Change in Income Taxes | 0.61 | -0.39 | -0.08 | -1.57 | 1.95 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | 0.19 | 0.29 | 0.06 | -0.17 | 0.12 | Upgrade
|
| Operating Cash Flow | -1.66 | 0.68 | 0.85 | -4.76 | 3.56 | 3 | Upgrade
|
| Operating Cash Flow Growth | - | -20.42% | - | - | 18.53% | 644.67% | Upgrade
|
| Capital Expenditures | -0 | -0.13 | -0.19 | -0.65 | -0.62 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.11 | -0.17 | -0.67 | -0.65 | -1.02 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | 1.8 | 3.35 | 0.53 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -2.41 | -0.99 | -0.45 | -6.47 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | 0.62 | -0.61 | 2.36 | 0.08 | -1.47 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.06 | Upgrade
|
| Other Financing Activities | -0.54 | -0.46 | -0.31 | -0.1 | -0.09 | -0.27 | Upgrade
|
| Financing Cash Flow | 1.34 | 0.16 | -0.92 | 2.26 | -0.01 | -1.79 | Upgrade
|
| Net Cash Flow | -0.3 | 0.72 | -0.24 | -3.17 | 2.9 | 0.19 | Upgrade
|
| Free Cash Flow | -1.66 | 0.55 | 0.67 | -5.41 | 2.93 | 2.01 | Upgrade
|
| Free Cash Flow Growth | - | -18.14% | - | - | 46.14% | - | Upgrade
|
| Free Cash Flow Margin | -9.65% | 2.45% | 1.93% | -17.77% | 10.51% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.06 | 0.07 | -0.57 | 0.31 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.46 | 0.31 | 0.1 | 0.09 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.07 | 0.2 | 0.05 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -0.65 | 1.03 | 0.05 | -4.66 | 2.91 | 2.58 | Upgrade
|
| Unlevered Free Cash Flow | -0.31 | 1.32 | 0.25 | -4.6 | 2.96 | 2.66 | Upgrade
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| Change in Net Working Capital | -1.32 | -2.19 | -0.38 | 3.07 | -2.49 | -2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.