AB Zemaitijos pienas (VSE: ZMP1L)
Lithuania
· Delayed Price · Currency is EUR 2.300
-0.020 (-0.86%)
At close: Dec 23, 2024
AB Zemaitijos pienas 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 | Jun '24 Jun 23, 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 | 25.87 | 21.25 | 4.15 | 8.05 | 9.8 | 10.82 | Upgrade
|
| Depreciation & Amortization | 6.82 | 6.72 | 6.62 | 6.16 | 5.67 | 4.88 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | -0.05 | -0.01 | 0.13 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.53 | 0.1 | -0.78 | -0 | -0.09 | Upgrade
|
| Other Operating Activities | 1.57 | -1.4 | -5.86 | 0.16 | 0.18 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -2.48 | 0.21 | -3.8 | -2.09 | 1.53 | -0.26 | Upgrade
|
| Change in Inventory | 7.86 | 20.79 | -29.82 | -9.03 | -1.78 | 0.59 | Upgrade
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| Change in Accounts Payable | -4.52 | -4.7 | 4.33 | 3.6 | 0.79 | -1.15 | Upgrade
|
| Change in Income Taxes | -1.64 | -0.67 | 0.45 | -1.07 | 1.13 | - | Upgrade
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| Change in Other Net Operating Assets | 0.72 | 3.34 | 0.84 | 1.35 | 1.5 | 0.4 | Upgrade
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| Operating Cash Flow | 34.36 | 46.1 | -23.04 | 6.34 | 18.96 | 15.65 | Upgrade
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| Operating Cash Flow Growth | 111.21% | - | - | -66.55% | 21.10% | 38.31% | Upgrade
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| Capital Expenditures | -12.55 | -13.37 | -6.74 | -10.76 | -2.34 | -9.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.6 | 0.45 | 0.19 | 0.06 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.08 | - | - | - | Upgrade
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| Other Investing Activities | 0.23 | -0.01 | -1.66 | -0.58 | -1.43 | -0.36 | Upgrade
|
| Investing Cash Flow | -11.05 | -11.67 | -9.18 | -11.02 | -3.74 | -11.58 | Upgrade
|
| Long-Term Debt Issued | - | 3.72 | 25.48 | - | - | 6.51 | Upgrade
|
| Long-Term Debt Repaid | - | -21.02 | -2.75 | -2.31 | -8.95 | -3.48 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -17.3 | 22.73 | -2.31 | -8.95 | 3.03 | Upgrade
|
| Issuance of Common Stock | - | - | 7.76 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.52 | -0.11 | -2.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.69 | Upgrade
|
| Other Financing Activities | -1.66 | -0.61 | -0.31 | 0.18 | 0.03 | 2.19 | Upgrade
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| Financing Cash Flow | -3.79 | -17.91 | 30.19 | -7.66 | -9.03 | -0.68 | Upgrade
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| Net Cash Flow | 19.52 | 16.52 | -2.03 | -12.34 | 6.19 | 3.4 | Upgrade
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| Free Cash Flow | 21.81 | 32.73 | -29.78 | -4.41 | 16.61 | 6.28 | Upgrade
|
| Free Cash Flow Growth | 699.78% | - | - | - | 164.41% | - | Upgrade
|
| Free Cash Flow Margin | 7.55% | 11.77% | -11.31% | -2.19% | 9.11% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.79 | -0.72 | -0.11 | 0.37 | 0.14 | Upgrade
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| Cash Interest Paid | 0.63 | 0.75 | 0.35 | 0.08 | 0.17 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.97 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 15.1 | 26.72 | -24.03 | -7.78 | 12.37 | -0.72 | Upgrade
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| Unlevered Free Cash Flow | 15.5 | 27.19 | -23.81 | -7.73 | 12.47 | -0.64 | Upgrade
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| Change in Net Working Capital | -2.5 | -18.03 | 26.45 | 8.44 | -1.8 | 3.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.