Eterna Plc (NGX:ETERNA)
Nigeria
· Delayed Price · Currency is NGN 43.00
0.00 (0.00%)
At close: May 14, 2025
Eterna Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,979 | 3,228 | -9,433 | 1,012 | -1,100 | 941.06 | Upgrade
|
| Depreciation & Amortization | 1,407 | 1,375 | 1,335 | 1,222 | 1,162 | 1,033 | Upgrade
|
| Other Amortization | 126.03 | 125.66 | 180.66 | 48.86 | 49.5 | 62.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.36 | - | - | - | -0.8 | 64.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.62 | 12.34 | 2.12 | 76.24 | - | 4.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,259 | 2,259 | 767.02 | 312.83 | 107.33 | 109.9 | Upgrade
|
| Other Operating Activities | 17,231 | 24,484 | 12,511 | 2,669 | 1,584 | 821.27 | Upgrade
|
| Change in Accounts Receivable | -10,392 | -13,686 | 7,053 | -4,808 | 101.1 | -3,239 | Upgrade
|
| Change in Inventory | -13,311 | 3,776 | -16,052 | 847.3 | -5,138 | -1,603 | Upgrade
|
| Change in Accounts Payable | 22,627 | -1,028 | -265.35 | 429.57 | 3,038 | 3,071 | Upgrade
|
| Change in Other Net Operating Assets | -97.38 | -50.77 | 139.14 | -210.15 | 15.44 | -1.8 | Upgrade
|
| Operating Cash Flow | 27,890 | 20,495 | -3,762 | 1,649 | -180.72 | 1,263 | Upgrade
|
| Operating Cash Flow Growth | 432.93% | - | - | - | - | -84.81% | Upgrade
|
| Capital Expenditures | -3,240 | -3,888 | -935.4 | -781.88 | -1,777 | -2,529 | Upgrade
|
| Sale of Property, Plant & Equipment | 226.96 | 50.93 | - | 47.36 | 6.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -9.68 | - | Upgrade
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| Investment in Securities | - | - | - | - | -56 | -10.51 | Upgrade
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| Other Investing Activities | -566.61 | -559.85 | -253.24 | -75.46 | -432.4 | 29.36 | Upgrade
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| Investing Cash Flow | -3,684 | -4,501 | -1,252 | -844.98 | -2,269 | -2,511 | Upgrade
|
| Long-Term Debt Issued | - | 191,243 | 123,644 | 78,366 | 69,475 | 48,092 | Upgrade
|
| Long-Term Debt Repaid | - | -202,388 | -117,822 | -72,013 | -60,907 | -46,166 | Upgrade
|
| Net Debt Issued (Repaid) | -18,047 | -11,145 | 5,822 | 6,354 | 8,569 | 1,926 | Upgrade
|
| Common Dividends Paid | - | - | -195.62 | - | -130.41 | - | Upgrade
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| Other Financing Activities | -10,641 | -9,812 | -4,376 | -1,632 | -1,613 | - | Upgrade
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| Financing Cash Flow | -28,687 | -20,957 | 1,250 | 4,722 | 6,825 | 1,926 | Upgrade
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| Foreign Exchange Rate Adjustments | -76.53 | 3.4 | -93.19 | -10.09 | 11.19 | 16.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -4,558 | -4,960 | -3,857 | 5,516 | 4,386 | 695.21 | Upgrade
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| Free Cash Flow | 24,650 | 16,607 | -4,697 | 867.48 | -1,958 | -1,266 | Upgrade
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| Free Cash Flow Margin | 7.72% | 5.29% | -2.56% | 0.74% | -2.38% | -2.16% | Upgrade
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| Free Cash Flow Per Share | 18.89 | 12.73 | -3.60 | 0.67 | -1.50 | -0.97 | Upgrade
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| Cash Interest Paid | 9,812 | 9,812 | 4,376 | 1,632 | 1,613 | - | Upgrade
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| Cash Income Tax Paid | 361.64 | 361.64 | 263.34 | 7.23 | 203.03 | 355.35 | Upgrade
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| Levered Free Cash Flow | 6,280 | 469.21 | -3,026 | -927.89 | -3,013 | -2,629 | Upgrade
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| Unlevered Free Cash Flow | 9,991 | 4,388 | -2,091 | -496.48 | -2,274 | -2,004 | Upgrade
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| Change in Net Working Capital | 1,788 | 10,640 | 7,601 | 2,802 | 1,715 | 1,740 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.