AB Zemaitijos pienas (VSE:ZMP1L)

AB Zemaitijos pienas Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.96	21.25	4.15	8.05	9.8
Depreciation & Amortization	6.96	6.72	6.62	6.16	5.67
Other Amortization	0.02	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0.19	-	-0.05	-0.01	0.13
Provision & Write-off of Bad Debts	-0.01	0.53	0.1	-0.78	-0
Other Operating Activities	-3.7	-1.4	-5.86	0.16	0.18
Change in Accounts Receivable	-3.57	0.21	-3.8	-2.09	1.53
Change in Inventory	-0.88	20.79	-29.82	-9.03	-1.78
Change in Accounts Payable	6.11	-4.7	4.33	3.6	0.79
Change in Income Taxes	-2.12	-0.67	0.45	-1.07	1.13
Change in Other Net Operating Assets	3.56	3.34	0.84	1.35	1.5
Operating Cash Flow	33.14	46.1	-23.04	6.34	18.96
Operating Cash Flow Growth	-28.10%	-	-	-66.55%	21.10%
Capital Expenditures	-19.63	-13.37	-6.74	-10.76	-2.34
Sale of Property, Plant & Equipment	0.4	0.6	0.45	0.19	0.06
Sale (Purchase) of Intangibles	-0.17	-0.11	-0.08	-	-
Other Investing Activities	0.55	-0.01	-1.66	-0.58	-1.43
Investing Cash Flow	-18.83	-11.67	-9.18	-11.02	-3.74
Long-Term Debt Issued	5.48	3.72	25.48	-	-
Long-Term Debt Repaid	-3.57	-21.02	-2.75	-2.31	-8.95
Net Debt Issued (Repaid)	1.9	-17.3	22.73	-2.31	-8.95
Issuance of Common Stock	-	-	7.76	-	-
Repurchase of Common Stock	-	-	-	-5.52	-0.11
Common Dividends Paid	-1.98	-	-	-	-
Other Financing Activities	-0.5	-0.61	-0.31	0.18	0.03
Financing Cash Flow	-0.57	-17.91	30.19	-7.66	-9.03
Net Cash Flow	13.75	16.52	-2.03	-12.34	6.19
Free Cash Flow	13.51	32.73	-29.78	-4.41	16.61
Free Cash Flow Growth	-58.72%	-	-	-	164.41%
Free Cash Flow Margin	4.39%	11.77%	-11.31%	-2.19%	9.11%
Free Cash Flow Per Share	0.33	0.79	-0.72	-0.11	0.37
Cash Interest Paid	0.66	0.75	0.35	0.08	0.17
Levered Free Cash Flow	5.09	26.72	-24.03	-7.78	12.37
Unlevered Free Cash Flow	5.5	27.19	-23.81	-7.73	12.47
Change in Net Working Capital	0.09	-18.03	26.45	8.44	-1.8

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.