Text S.A. (LCHTF)
OTCMKTS
· Delayed Price · Currency is USD
15.00
0.00 (0.00%)
At close: Oct 16, 2024
Text S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 164.51 | 166.55 | 155.26 | 119.02 | 100.16 | 76.12 | Upgrade
|
| Depreciation & Amortization | -2.52 | 1.53 | 14.48 | 1.51 | 1.52 | 1.52 | Upgrade
|
| Other Amortization | 23.07 | 17.84 | - | 10.41 | 8.26 | 4.97 | Upgrade
|
| Other Operating Activities | 4.73 | -3.45 | 1.06 | -5.79 | 4.66 | -1.92 | Upgrade
|
| Change in Accounts Receivable | -12.5 | -7.82 | -0.83 | -13.65 | -9.99 | -5.76 | Upgrade
|
| Change in Other Net Operating Assets | 5.55 | 3.31 | 26.14 | 4.05 | 1.98 | 0.88 | Upgrade
|
| Operating Cash Flow | 181.65 | 177.57 | 194.78 | 115.46 | 106.49 | 75.82 | Upgrade
|
| Operating Cash Flow Growth | -11.44% | -8.84% | 68.70% | 8.41% | 40.46% | 23.91% | Upgrade
|
| Capital Expenditures | -30.98 | -30.27 | -32.46 | -16.87 | -13.79 | -17.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -30.98 | -30.27 | -32.46 | -16.85 | -13.79 | -17.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.63 | -0.72 | -0.83 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -0.67 | -0.63 | -0.72 | -0.83 | -0.49 | Upgrade
|
| Common Dividends Paid | -157.59 | -157.59 | -121.54 | -101.45 | -71.33 | -51.76 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | -158.78 | -158.26 | -122.17 | -102.18 | -72.15 | -52.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -8.1 | -10.96 | 40.15 | -3.57 | 20.55 | 6.06 | Upgrade
|
| Free Cash Flow | 150.67 | 147.3 | 162.32 | 98.59 | 92.71 | 58.33 | Upgrade
|
| Free Cash Flow Growth | -11.63% | -9.25% | 64.65% | 6.34% | 58.94% | 15.54% | Upgrade
|
| Free Cash Flow Margin | 44.54% | 43.92% | 54.89% | 44.31% | 51.79% | 44.57% | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 5.72 | 6.30 | 3.83 | 3.60 | 2.27 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Cash Income Tax Paid | 10.67 | 17.08 | 6.61 | 14.25 | 2.15 | 7.71 | Upgrade
|
| Levered Free Cash Flow | 151.11 | 91.23 | 155.1 | 60.09 | 58.89 | 34.03 | Upgrade
|
| Unlevered Free Cash Flow | 151.32 | 91.39 | 155.34 | 60.17 | 58.9 | 34.1 | Upgrade
|
| Change in Net Working Capital | -51.27 | 9.6 | -68.8 | 14.92 | 4.04 | 6.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.