Polytec Holding AG (VIE: PYT)
Austria
· Delayed Price · Currency is EUR 2.240
-0.010 (-0.44%)
Nov 15, 2024, 5:37 PM CET
Polytec Holding AG 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 | -12.23 | -14.07 | -2.3 | 7.06 | 6.44 | 22.39 | Upgrade
|
| Depreciation & Amortization | 31.77 | 33.36 | 32.5 | 32.54 | 35.32 | 35.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.25 | -0.2 | -0.94 | -16.87 | -6 | Upgrade
|
| Other Operating Activities | 10.08 | 5.02 | 3.41 | 1.62 | -1.74 | -2.74 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 10.65 | -13.9 | -11.64 | 23.17 | -25.04 | Upgrade
|
| Change in Inventory | 0.61 | -3.94 | 4.89 | -3.16 | -4.87 | 5.98 | Upgrade
|
| Change in Accounts Payable | 12.05 | 8.77 | 12.66 | -0.05 | 9.89 | -3.01 | Upgrade
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| Change in Other Net Operating Assets | 4.01 | -6.16 | -3.39 | -0.07 | -5.57 | -2.93 | Upgrade
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| Operating Cash Flow | 45.87 | 33.39 | 33.67 | 25.37 | 45.78 | 24.41 | Upgrade
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| Operating Cash Flow Growth | 2.39% | -0.82% | 32.70% | -44.58% | 87.52% | -20.91% | Upgrade
|
| Capital Expenditures | -25.7 | -22.4 | -24.03 | -35.98 | -14.2 | -45.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.23 | 1.12 | 2.43 | 7.99 | 9.16 | 10.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12.91 | Upgrade
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| Divestitures | 20.3 | - | - | 1.82 | 17.09 | - | Upgrade
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| Other Investing Activities | 0.41 | 0.21 | 0.15 | 1.21 | - | - | Upgrade
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| Investing Cash Flow | 1.24 | -21.07 | -21.45 | -24.96 | 12.06 | -48.59 | Upgrade
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| Short-Term Debt Issued | - | 10.14 | 0.34 | 1.76 | - | - | Upgrade
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| Long-Term Debt Issued | - | 35.23 | 15.91 | 20.61 | 17.64 | 64.06 | Upgrade
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| Total Debt Issued | 42.54 | 45.37 | 16.26 | 22.36 | 17.64 | 64.06 | Upgrade
|
| Long-Term Debt Repaid | - | -52.79 | -37.58 | -33.72 | -40.19 | -49.13 | Upgrade
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| Total Debt Repaid | -95.18 | -52.79 | -37.58 | -33.72 | -40.19 | -49.13 | Upgrade
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| Net Debt Issued (Repaid) | -52.64 | -7.42 | -21.32 | -11.36 | -22.55 | 14.93 | Upgrade
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| Common Dividends Paid | -0.39 | -2.2 | -2.2 | -6.6 | - | -8.82 | Upgrade
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| Other Financing Activities | -11.22 | -8.05 | -3.26 | -3 | -0.25 | -0.03 | Upgrade
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| Financing Cash Flow | -39.26 | -17.67 | -26.78 | -20.95 | -22.8 | 6.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | -0.02 | -0.14 | -0.26 | 0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 7.67 | -5.53 | -14.58 | -20.68 | 34.78 | -17.96 | Upgrade
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| Free Cash Flow | 20.18 | 10.99 | 9.64 | -10.61 | 31.58 | -21.36 | Upgrade
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| Free Cash Flow Growth | -8.19% | 14.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.06% | 1.73% | 1.60% | -1.90% | 6.04% | -3.40% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.50 | 0.44 | -0.48 | 1.44 | -0.97 | Upgrade
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| Cash Interest Paid | 8.03 | 8.03 | 3.04 | 2.9 | 3.24 | 3.82 | Upgrade
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| Cash Income Tax Paid | 2.82 | 2.82 | 0.12 | 2.61 | 2.17 | 7.51 | Upgrade
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| Levered Free Cash Flow | 12.66 | -0.67 | 8.06 | 2.29 | 78.62 | -34.75 | Upgrade
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| Unlevered Free Cash Flow | 19.73 | 4.76 | 9.83 | 4 | 80.66 | -32.44 | Upgrade
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| Change in Net Working Capital | -15.16 | 1.66 | -1.13 | -0.31 | -62.81 | 37.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.