Arena Hospitality Group d.d. (ZSE: ARNT)
Croatia
· Delayed Price · Currency is HRK · Price in EUR31.40
-0.20 (-0.63%)
At close: Nov 21, 2024
ARNT 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 | 4.48 | 3.65 | 4.81 | 31.51 | -227.28 | 148.98 | Upgrade
|
| Depreciation & Amortization | 20.47 | 18.16 | 15.45 | 102.94 | 108.13 | 99.04 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.18 | 0.71 | 0.48 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | - | - | -9.46 | -1.43 | -1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 23.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 0.13 | -0.24 | 6.3 | 7 | -1.51 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.22 | 0.22 | 1.62 | 1.35 | - | Upgrade
|
| Other Operating Activities | 1.86 | 0.71 | 4.85 | -13.83 | 34.43 | -64.22 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.86 | 7.27 | -71.02 | 3 | -2.81 | Upgrade
|
| Change in Inventory | 0.18 | -0.19 | -1.25 | 4.47 | -2.97 | -0.4 | Upgrade
|
| Change in Accounts Payable | -1.87 | 3.55 | -2.89 | 67.14 | -20.54 | -4.96 | Upgrade
|
| Operating Cash Flow | 26.03 | 27.32 | 28.39 | 120.38 | -74.49 | 173.17 | Upgrade
|
| Operating Cash Flow Growth | -11.85% | -3.76% | -76.42% | - | - | 21.01% | Upgrade
|
| Capital Expenditures | -9.31 | -32.33 | -32.18 | -197.5 | -229.4 | -233.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | - | 12.33 | 2.69 | 2.53 | Upgrade
|
| Cash Acquisitions | - | - | - | -112.09 | -44.94 | - | Upgrade
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| Investment in Securities | - | - | 0.02 | - | - | - | Upgrade
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| Other Investing Activities | -2.54 | -1.62 | -0.46 | -56.88 | -7.14 | 4.37 | Upgrade
|
| Investing Cash Flow | -11.45 | -33.95 | -32.62 | -354.13 | -278.79 | -226.26 | Upgrade
|
| Long-Term Debt Issued | - | 10.71 | 51.05 | 235.03 | 125 | 79.5 | Upgrade
|
| Total Debt Issued | 5.11 | 10.71 | 51.05 | 235.03 | 125 | 79.5 | Upgrade
|
| Long-Term Debt Repaid | - | -20.09 | -20.96 | -86.82 | -62.17 | -67.42 | Upgrade
|
| Total Debt Repaid | -25.43 | -20.09 | -20.96 | -86.82 | -62.17 | -67.42 | Upgrade
|
| Net Debt Issued (Repaid) | -20.32 | -9.37 | 30.09 | 148.21 | 62.83 | 12.08 | Upgrade
|
| Repurchase of Common Stock | -2.09 | -0.54 | -0.79 | - | -0.54 | -16.33 | Upgrade
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| Common Dividends Paid | -3.78 | -3.54 | - | - | - | -25.64 | Upgrade
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| Financing Cash Flow | -26.2 | -13.45 | 29.31 | 148.21 | 62.29 | -29.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0.84 | -2.29 | -0.63 | Upgrade
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| Net Cash Flow | -11.6 | -20.09 | 25.09 | -84.71 | -293.28 | -83.62 | Upgrade
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| Free Cash Flow | 16.72 | -5.01 | -3.79 | -77.12 | -303.9 | -59.99 | Upgrade
|
| Free Cash Flow Margin | 12.02% | -3.96% | -3.46% | -16.74% | -127.52% | -7.71% | Upgrade
|
| Free Cash Flow Per Share | 3.30 | -0.99 | -0.75 | -15.17 | -59.77 | -11.72 | Upgrade
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| Cash Interest Paid | 5.42 | 5.03 | 4.63 | 31.96 | 27.42 | 27.22 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.55 | 0.29 | 4.65 | 4.29 | -0.44 | Upgrade
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| Levered Free Cash Flow | 13.61 | -8.43 | -8.2 | -40.77 | -248.99 | -70.19 | Upgrade
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| Unlevered Free Cash Flow | 16.87 | -5.26 | -5.61 | -23.97 | -230.73 | -52.83 | Upgrade
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| Change in Net Working Capital | 1.28 | -3.27 | -2.03 | -33.14 | 20.71 | 4.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.