AB Vilkyskiu pienine (VSE: VLP1L)
Lithuania
· Delayed Price · Currency is EUR 8.06
-0.04 (-0.49%)
At close: Dec 23, 2024
AB Vilkyskiu pienine 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 | 24 | 14.67 | 12.51 | 5.54 | 3.87 | -0.45 | Upgrade
|
| Depreciation & Amortization | 4.86 | 4.65 | 4.74 | 4.82 | 4.51 | 4.47 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.03 | -0.01 | -0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.75 | - | - | Upgrade
|
| Other Operating Activities | 0.16 | -1.32 | 3.99 | 0.36 | -1.06 | -2.08 | Upgrade
|
| Change in Accounts Receivable | -1.75 | 0.54 | -4.16 | -3.4 | -0.42 | -1.68 | Upgrade
|
| Change in Inventory | 2.58 | 9.28 | -10.46 | -5.76 | -0.5 | 4.96 | Upgrade
|
| Change in Accounts Payable | 2.68 | -0.29 | 0.37 | 2.79 | 1.38 | -2.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.8 | 0.18 | -0.06 | 0.13 | -0.04 | Upgrade
|
| Operating Cash Flow | 32.59 | 26.69 | 7.15 | 7.04 | 7.91 | 2.47 | Upgrade
|
| Operating Cash Flow Growth | 99.42% | 273.22% | 1.56% | -10.96% | 220.46% | -25.71% | Upgrade
|
| Capital Expenditures | -33.91 | -12.15 | -3.96 | -1.47 | -2.12 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 0.56 | 0.08 | 0.4 | 0.07 | 0.12 | Upgrade
|
| Cash Acquisitions | - | -0.4 | - | -0.27 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | -0.02 | -0.01 | -0.02 | Upgrade
|
| Other Investing Activities | 0.31 | 0.29 | 0.01 | 0.05 | - | 0.38 | Upgrade
|
| Investing Cash Flow | -31.78 | -11.5 | -3.3 | -2.39 | -2.2 | -1.63 | Upgrade
|
| Long-Term Debt Issued | - | 2.13 | 6.91 | 4.48 | 7.89 | 4.76 | Upgrade
|
| Long-Term Debt Repaid | - | -6.06 | -8.55 | -7.59 | -13.71 | -5.71 | Upgrade
|
| Net Debt Issued (Repaid) | 8.79 | -3.93 | -1.64 | -3.12 | -5.82 | -0.95 | Upgrade
|
| Common Dividends Paid | -3.7 | -3.17 | -2.39 | -0.91 | - | - | Upgrade
|
| Financing Cash Flow | 5.09 | -7.09 | -4.03 | -4.03 | -5.82 | -0.95 | Upgrade
|
| Net Cash Flow | 5.9 | 8.1 | -0.18 | 0.62 | -0.12 | -0.11 | Upgrade
|
| Free Cash Flow | -1.32 | 14.54 | 3.19 | 5.57 | 5.79 | 0.41 | Upgrade
|
| Free Cash Flow Growth | - | 355.29% | -42.64% | -3.80% | 1311.71% | -78.20% | Upgrade
|
| Free Cash Flow Margin | -0.55% | 6.91% | 1.36% | 3.57% | 4.79% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 1.22 | 0.27 | 0.47 | 0.48 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.39 | 1.23 | 0.39 | 0.69 | 0.91 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 1.2 | 0.36 | 0.22 | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -9.29 | 11.03 | -0.91 | 2.34 | 4.99 | 2.43 | Upgrade
|
| Unlevered Free Cash Flow | -8.39 | 11.8 | -0.48 | 2.96 | 5.52 | 3 | Upgrade
|
| Change in Net Working Capital | -4.06 | -8.83 | 10.59 | 6.58 | -0.43 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.