Vilniaus Baldai AB (VSE: VBL1L)
Lithuania
· Delayed Price · Currency is EUR 11.20
-0.10 (-0.88%)
At close: Jan 28, 2025
Vilniaus Baldai AB Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 9.36 | 10.02 | 1.59 | 1.46 | 0.17 | 5.03 | Upgrade
|
| Depreciation & Amortization | 4.82 | 4.87 | 4.83 | 5.28 | 4.44 | 3.62 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.01 | -0.02 | -9.77 | 0.24 | -0 | Upgrade
|
| Other Operating Activities | 3.36 | 2.94 | 1.86 | 1.65 | 0.92 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -3.19 | -2.6 | -8.41 | -10.38 | -5.92 | Upgrade
|
| Change in Inventory | -2.33 | -3.56 | 5.25 | 0.41 | -5.2 | 0.61 | Upgrade
|
| Change in Accounts Payable | -1.55 | -0.94 | -3.99 | -0.78 | 3.37 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | 0.51 | -0.46 | 0.51 | 0.18 | Upgrade
|
| Operating Cash Flow | 13.78 | 10.32 | 7.5 | -10.58 | -5.92 | 4.22 | Upgrade
|
| Operating Cash Flow Growth | 66.10% | 37.55% | - | - | - | -10.94% | Upgrade
|
| Capital Expenditures | -1.11 | -0.79 | -1.21 | -3.64 | -7.05 | -25.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 10.46 | 0.13 | 0.01 | Upgrade
|
| Investment in Securities | 0.6 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.47 | -0.75 | -1.17 | 6.81 | -6.92 | -25.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.4 | 4.57 | 20.59 | Upgrade
|
| Total Debt Issued | - | - | - | 9.4 | 4.57 | 20.59 | Upgrade
|
| Long-Term Debt Repaid | - | -6.48 | -1.91 | -12.07 | -2.35 | -0.02 | Upgrade
|
| Total Debt Repaid | -12.29 | -6.48 | -1.91 | -12.07 | -2.35 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -12.29 | -6.48 | -1.91 | -2.67 | 2.23 | 20.56 | Upgrade
|
| Common Dividends Paid | -0.3 | - | -0 | -0.01 | -0.01 | - | Upgrade
|
| Other Financing Activities | -2.82 | -2.7 | -1.99 | 7.36 | 5.75 | 4.22 | Upgrade
|
| Financing Cash Flow | -15.41 | -9.18 | -3.9 | 4.68 | 7.97 | 24.78 | Upgrade
|
| Net Cash Flow | -2.11 | 0.39 | 2.43 | 0.91 | -4.86 | 3.38 | Upgrade
|
| Free Cash Flow | 12.67 | 9.53 | 6.29 | -14.22 | -12.96 | -21.41 | Upgrade
|
| Free Cash Flow Growth | 70.15% | 51.51% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.27% | 9.79% | 6.42% | -14.12% | -13.05% | -29.20% | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 2.45 | 1.62 | -3.66 | -3.34 | -5.51 | Upgrade
|
| Cash Interest Paid | 2.77 | 2.65 | 1.92 | 1.53 | 1.27 | 0.99 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0.01 | 0.01 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 7.59 | 4.17 | 2.01 | -4.21 | -7.65 | -20.12 | Upgrade
|
| Unlevered Free Cash Flow | 9.31 | 5.81 | 3.52 | -3.14 | -6.75 | -19.96 | Upgrade
|
| Change in Net Working Capital | 2.5 | 6.69 | 2.83 | 0.98 | 5.25 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.