AB Zemaitijos pienas (VSE:ZMP1L)
Lithuania
· Delayed Price · Currency is EUR 2.820
-0.120 (-4.08%)
At close: Apr 17, 2025
AB Zemaitijos pienas 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 | 26.96 | 21.25 | 4.15 | 8.05 | 9.8 | Upgrade
|
| Depreciation & Amortization | 6.96 | 6.72 | 6.62 | 6.16 | 5.67 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | - | -0.05 | -0.01 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.53 | 0.1 | -0.78 | -0 | Upgrade
|
| Other Operating Activities | -3.7 | -1.4 | -5.86 | 0.16 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -3.57 | 0.21 | -3.8 | -2.09 | 1.53 | Upgrade
|
| Change in Inventory | -0.88 | 20.79 | -29.82 | -9.03 | -1.78 | Upgrade
|
| Change in Accounts Payable | 6.11 | -4.7 | 4.33 | 3.6 | 0.79 | Upgrade
|
| Change in Income Taxes | -2.12 | -0.67 | 0.45 | -1.07 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | 3.56 | 3.34 | 0.84 | 1.35 | 1.5 | Upgrade
|
| Operating Cash Flow | 33.14 | 46.1 | -23.04 | 6.34 | 18.96 | Upgrade
|
| Operating Cash Flow Growth | -28.10% | - | - | -66.55% | 21.10% | Upgrade
|
| Capital Expenditures | -19.63 | -13.37 | -6.74 | -10.76 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.6 | 0.45 | 0.19 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.11 | -0.08 | - | - | Upgrade
|
| Other Investing Activities | 0.55 | -0.01 | -1.66 | -0.58 | -1.43 | Upgrade
|
| Investing Cash Flow | -18.83 | -11.67 | -9.18 | -11.02 | -3.74 | Upgrade
|
| Long-Term Debt Issued | 5.48 | 3.72 | 25.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.57 | -21.02 | -2.75 | -2.31 | -8.95 | Upgrade
|
| Net Debt Issued (Repaid) | 1.9 | -17.3 | 22.73 | -2.31 | -8.95 | Upgrade
|
| Issuance of Common Stock | - | - | 7.76 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.52 | -0.11 | Upgrade
|
| Common Dividends Paid | -1.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.5 | -0.61 | -0.31 | 0.18 | 0.03 | Upgrade
|
| Financing Cash Flow | -0.57 | -17.91 | 30.19 | -7.66 | -9.03 | Upgrade
|
| Net Cash Flow | 13.75 | 16.52 | -2.03 | -12.34 | 6.19 | Upgrade
|
| Free Cash Flow | 13.51 | 32.73 | -29.78 | -4.41 | 16.61 | Upgrade
|
| Free Cash Flow Growth | -58.72% | - | - | - | 164.41% | Upgrade
|
| Free Cash Flow Margin | 4.39% | 11.77% | -11.31% | -2.19% | 9.11% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.79 | -0.72 | -0.11 | 0.37 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.75 | 0.35 | 0.08 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 5.09 | 26.72 | -24.03 | -7.78 | 12.37 | Upgrade
|
| Unlevered Free Cash Flow | 5.5 | 27.19 | -23.81 | -7.73 | 12.47 | Upgrade
|
| Change in Net Working Capital | 0.09 | -18.03 | 26.45 | 8.44 | -1.8 | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.