Uzuc SA (UZC)

Bucharest
Currency in RON
7.850
-0.550(-6.55%)
Delayed Data

UZC Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
01/01
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.92-0.53-6.3-0.91-0.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+30.16%+96.66%-1,086.1%+85.58%+36.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.080.196.9614.390.23
aa.aaaa.aaaa.aaaa.aaaa.aa1.991.590.780.470.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.84-2.31-14.04-15.78-1.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa10.215.799.235.43-0.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.94-4.21-3.99-1.95-0.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.231.05-1.062.57-0.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.480.71.75-0.312.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.711.750.692.271.61
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6635.643.39-10.55-0.43
aa.aaaa.aaaa.aaaa.aaaa.aa+84.27%+1,441.46%-90.48%-410.72%+95.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of RON (except for per share items)