Ericsson Nikola Tesla d.d. (ZSE: ERNT)
Croatia
· Delayed Price · Currency is HRK · Price in EUR181.00
-1.00 (-0.55%)
At close: Dec 23, 2024
ZSE: ERNT 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 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 | 17.71 | 22.19 | 15.82 | 177.35 | 94.54 | 102.48 | Upgrade
|
| Depreciation & Amortization | 5.67 | 5.99 | 6.47 | 56.97 | 55.44 | 56.88 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.12 | 0.25 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.09 | -0.07 | -0.17 | -2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | -0.23 | 0.76 | -8.72 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.11 | 0.26 | -0.12 | -0.27 | -0.5 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.61 | 1 | 4.4 | 3.27 | -0.85 | Upgrade
|
| Other Operating Activities | 0.46 | -0.43 | -3.03 | 3.55 | 9.45 | -8.15 | Upgrade
|
| Change in Accounts Receivable | -8.14 | -18.72 | -6.52 | 9.84 | 55.68 | -55.92 | Upgrade
|
| Change in Inventory | 6.46 | 3.3 | 5.91 | -58.16 | 86.1 | -62.64 | Upgrade
|
| Change in Accounts Payable | 4.23 | 4.23 | 4.9 | 177.21 | 15.11 | 35.85 | Upgrade
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| Change in Other Net Operating Assets | -10.27 | -0.7 | 0.27 | -1.9 | -2.59 | -0.6 | Upgrade
|
| Operating Cash Flow | 17 | 16.75 | 24.81 | 369.95 | 308.1 | 68.95 | Upgrade
|
| Operating Cash Flow Growth | 1.54% | -32.52% | -93.29% | 20.07% | 346.87% | -8.29% | Upgrade
|
| Capital Expenditures | -2.56 | -2.11 | -1.97 | -17.54 | -59.65 | -82.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.11 | 0.2 | 2.36 | Upgrade
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| Investment in Securities | - | - | - | - | 5.01 | 10.96 | Upgrade
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| Other Investing Activities | 2.15 | 1.43 | 2.17 | 2.98 | 13.89 | 3.16 | Upgrade
|
| Investing Cash Flow | -0.66 | -0.67 | 0.32 | -14.45 | -40.55 | -65.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 53.18 | 21.66 | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -6.05 | -37.64 | -69.42 | -21.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.41 | -5.19 | -6.05 | -37.64 | -16.24 | 0.45 | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.18 | -1.44 | -14.31 | -1.24 | - | Upgrade
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| Common Dividends Paid | -7.94 | -7.93 | -11.25 | -109.17 | -65.23 | -26.63 | Upgrade
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| Financing Cash Flow | -12.69 | -13.31 | -18.74 | -161.11 | -82.7 | -93.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.1 | 2.05 | -1.7 | 0.56 | Upgrade
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| Net Cash Flow | 3.67 | 2.78 | 6.5 | 196.43 | 183.15 | -89.98 | Upgrade
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| Free Cash Flow | 14.44 | 14.64 | 22.85 | 352.4 | 248.45 | -13.47 | Upgrade
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| Free Cash Flow Growth | -2.25% | -35.94% | -93.52% | 41.84% | - | - | Upgrade
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| Free Cash Flow Margin | 5.25% | 4.81% | 7.68% | 15.99% | 12.28% | -0.76% | Upgrade
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| Free Cash Flow Per Share | - | 11.07 | 17.27 | 264.82 | 186.65 | -10.12 | Upgrade
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| Cash Interest Paid | 0.36 | 0.23 | 0.22 | 1.99 | 1.88 | 1.47 | Upgrade
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| Cash Income Tax Paid | 4.07 | 2.86 | 4.29 | 4.52 | 1.3 | 4.53 | Upgrade
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| Levered Free Cash Flow | 24.96 | 7.27 | 17.85 | 294.85 | 192.09 | -73.68 | Upgrade
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| Unlevered Free Cash Flow | 25.39 | 7.42 | 17.98 | 295.94 | 193.24 | -72.74 | Upgrade
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| Change in Net Working Capital | -6.81 | 12.94 | -1.76 | -135.47 | -128.69 | 111.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.