DP Poland Plc (AIM: DPP)
London
· Delayed Price · Currency is GBP · Price in GBX10.50
0.00 (0.00%)
Sep 11, 2024, 4:35 PM GMT+1
DP Poland Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -3.54 | -3.54 | -4.36 | -4.36 | -3.01 | - | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.5 | 4.24 | 4.98 | 2.65 | - | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.1 | 0.15 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.14 | 0.27 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.26 | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.14 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.45 | 0.45 | 1.03 | 1.75 | 1.31 | - | Upgrade
|
| Change in Accounts Receivable | -1.13 | -1.13 | -1.13 | 0.14 | -0.12 | - | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.31 | -0.03 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 1.31 | 1.31 | 0.36 | -2.28 | 0.76 | - | Upgrade
|
| Operating Cash Flow | 2.17 | 2.17 | 0.19 | 0.41 | 1.69 | - | Upgrade
|
| Operating Cash Flow Growth | 1014.84% | 1014.84% | -53.00% | -75.38% | - | - | Upgrade
|
| Capital Expenditures | -1.4 | -1.4 | -0.96 | -0.72 | -0.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.09 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.02 | 1.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.12 | -0.38 | -0.03 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | -1.59 | -1.59 | -0.99 | 0.36 | -0.14 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.23 | - | Upgrade
|
| Long-Term Debt Repaid | -1.8 | -1.8 | -2.23 | -3.47 | -1.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.8 | -2.23 | -3.47 | -1.18 | - | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 4.8 | 6.12 | - | - | Upgrade
|
| Other Financing Activities | -0.61 | -0.61 | -0.67 | -0.75 | -0.55 | - | Upgrade
|
| Financing Cash Flow | -2.41 | -2.41 | 1.9 | 1.89 | -1.73 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.08 | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.84 | -1.84 | 1.03 | 2.67 | -0.18 | - | Upgrade
|
| Free Cash Flow | 0.78 | 0.78 | -0.76 | -0.31 | 1.57 | - | Upgrade
|
| Free Cash Flow Margin | 1.74% | 1.74% | -2.13% | -1.02% | 11.23% | - | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | - | Upgrade
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| Cash Interest Paid | 0.61 | 0.61 | 0.67 | 0.75 | 0.55 | - | Upgrade
|
| Levered Free Cash Flow | 1.86 | 1.86 | -0.6 | 0.97 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 2.56 | 2.56 | 0.18 | 2 | - | - | Upgrade
|
| Change in Net Working Capital | -0.1 | -0.1 | 1.45 | -0.46 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.