Magna Polonia S.A. (WSE: 06N)
Poland flag Poland · Delayed Price · Currency is PLN
2.750
+0.010 (0.37%)
Nov 21, 2024, 4:01 PM CET

Magna Polonia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.9868.53-0.591.193.821.61
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Depreciation & Amortization
0.450.450.30.330.330.37
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Other Amortization
0.470.470.530.540.550.24
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Loss (Gain) From Sale of Assets
-0.05-0.05-0.05--1.59-0.93
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Asset Writedown & Restructuring Costs
----1.860.15-
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Loss (Gain) From Sale of Investments
-0.53-0.53-0.280.010.04-0.55
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Other Operating Activities
64.57-3.23-2.46-1.571.96-1.83
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Change in Accounts Receivable
2.242.240.79-0.74-1.470.51
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Change in Inventory
--0.02-0.020.010
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Change in Accounts Payable
-1.51-1.510.24-1.74-0.820.29
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Change in Other Net Operating Assets
-0.23-0.23-0.171.690.01-1.09
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Operating Cash Flow
66.4566.18-1.35-1.923.23-1.15
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Capital Expenditures
-0.04-0.04-0-0.02-0.01-0.8
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Sale of Property, Plant & Equipment
--0.070.02-0.6
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Cash Acquisitions
-----2.4-
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Sale (Purchase) of Intangibles
-0.6-0.6-0.46---
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Investment in Securities
-24.42-24.42-0.040.220.1-
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Other Investing Activities
-12.560.970.800.03-
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Investing Cash Flow
-56.16-42.631.33-0.38-2.65-0.48
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Short-Term Debt Issued
-0.020.02---
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Long-Term Debt Issued
-0.52.890.10.520.7
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Total Debt Issued
0.520.522.910.10.520.7
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Long-Term Debt Repaid
--1.55-2.23-0.24-0.7-0.38
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Total Debt Repaid
-1.55-1.55-2.23-0.24-0.7-0.38
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Net Debt Issued (Repaid)
-1.03-1.030.68-0.14-0.190.32
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Other Financing Activities
-0.480.080.061.431.31.65
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Financing Cash Flow
-1.51-0.950.741.281.121.96
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Foreign Exchange Rate Adjustments
--0.01-0--
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Net Cash Flow
8.7822.610.72-1.021.70.34
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Free Cash Flow
66.466.14-1.35-1.943.23-1.95
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Free Cash Flow Margin
559.32%931.18%-21.53%-32.64%41.54%-37.90%
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Free Cash Flow Per Share
4.834.75-0.10-0.140.23-0.15
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Cash Interest Paid
0.110.110.230.010.340.01
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Cash Income Tax Paid
16.616.60.020.090.610.1
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Levered Free Cash Flow
-50.122.72.87-7.074.89
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Unlevered Free Cash Flow
-51.554.233.51-6.384.98
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Change in Net Working Capital
--0.06-0.92-3.329.08-5.09
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Source: S&P Capital IQ. Standard template. Financial Sources.