Brodogradiliste Viktor Lenac d.d. (ZSE: VLEN)
Croatia
· Delayed Price · Currency is HRK · Price in EUR4.340
-0.140 (-3.13%)
At close: Nov 20, 2024
VLEN 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 | 5.22 | 4.73 | 5.42 | 18.85 | 35.56 | 20.89 | Upgrade
|
| Depreciation & Amortization | 6.08 | 6.5 | 11.69 | 34.46 | 31.5 | 21.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0 | -0 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | - | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0 | 0.54 | 0.03 | 0.13 | 0.25 | Upgrade
|
| Other Operating Activities | -6.09 | 7.18 | -2.36 | -34.61 | 7.5 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 8.87 | -1.07 | -7.32 | 22.45 | 32.76 | -30.91 | Upgrade
|
| Change in Inventory | 3.78 | -0.24 | -4.04 | -1.96 | 2.31 | 2.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.63 | -4.04 | 11.66 | 16.23 | -42.02 | -3.12 | Upgrade
|
| Operating Cash Flow | 19.53 | 13.05 | 15.61 | 55.45 | 67.74 | 11.52 | Upgrade
|
| Operating Cash Flow Growth | 7.57% | -16.39% | -71.86% | -18.14% | 487.99% | 32.44% | Upgrade
|
| Capital Expenditures | -24.36 | -15.71 | -1.22 | -38.23 | -32.41 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.15 | - | -17.31 | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | - | 0.01 | - | 0.07 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.2 | 0.19 | Upgrade
|
| Investing Cash Flow | -24.4 | -15.84 | -1.22 | -38.29 | -32.09 | -17.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | - | 1.86 | 2.12 | 32.57 | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -1.64 | -19.14 | -18.35 | -22.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -1.31 | -1.64 | -17.28 | -16.23 | 9.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.18 | - | Upgrade
|
| Financing Cash Flow | -0.28 | -1.31 | -1.64 | -17.28 | -16.04 | 9.61 | Upgrade
|
| Net Cash Flow | -5.15 | -4.1 | 12.75 | -0.12 | 19.6 | 4.1 | Upgrade
|
| Free Cash Flow | -4.83 | -2.66 | 14.38 | 17.22 | 35.33 | 11.41 | Upgrade
|
| Free Cash Flow Growth | - | - | -16.46% | -51.26% | 209.71% | - | Upgrade
|
| Free Cash Flow Margin | -5.11% | -3.07% | 17.24% | 5.81% | 11.99% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.17 | 0.90 | 1.08 | 2.22 | 0.71 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.07 | 0.08 | 1.03 | 0.64 | 1.88 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 3.05 | 0.77 | 8.05 | 0.51 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -5.61 | -4.84 | 12.88 | 13.79 | 24.13 | -9.22 | Upgrade
|
| Unlevered Free Cash Flow | -5.59 | -4.81 | 12.94 | 14.57 | 25.19 | -8 | Upgrade
|
| Change in Net Working Capital | -8.29 | -0.42 | 2.47 | -5.02 | -3.74 | 26.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.