Magna Polonia S.A. (WSE: 06N)
Poland
· Delayed Price · Currency is PLN 3.075
+0.035 (1.15%)
Sep 27, 2024, 5:00 PM CET
Magna Polonia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Jun 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 | 0.98 | 68.53 | -0.59 | 1.19 | 3.82 | 1.61 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.3 | 0.33 | 0.33 | 0.37 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.53 | 0.54 | 0.55 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.05 | - | -1.59 | -0.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.86 | 0.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -0.28 | 0.01 | 0.04 | -0.55 | Upgrade
|
| Other Operating Activities | 64.57 | -3.23 | -2.46 | -1.57 | 1.96 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 2.24 | 2.24 | 0.79 | -0.74 | -1.47 | 0.51 | Upgrade
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| Change in Inventory | - | - | 0.02 | -0.02 | 0.01 | 0 | Upgrade
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| Change in Accounts Payable | -1.51 | -1.51 | 0.24 | -1.74 | -0.82 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.23 | -0.17 | 1.69 | 0.01 | -1.09 | Upgrade
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| Operating Cash Flow | 66.45 | 66.18 | -1.35 | -1.92 | 3.23 | -1.15 | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0 | -0.02 | -0.01 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.02 | - | 0.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.46 | - | - | - | Upgrade
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| Investment in Securities | -24.42 | -24.42 | -0.04 | 0.22 | 0.1 | - | Upgrade
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| Other Investing Activities | -12.56 | 0.97 | 0.8 | 0 | 0.03 | - | Upgrade
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| Investing Cash Flow | -56.16 | -42.63 | 1.33 | -0.38 | -2.65 | -0.48 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 2.89 | 0.1 | 0.52 | 0.7 | Upgrade
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| Total Debt Issued | 0.52 | 0.52 | 2.91 | 0.1 | 0.52 | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -2.23 | -0.24 | -0.7 | -0.38 | Upgrade
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| Total Debt Repaid | -1.55 | -1.55 | -2.23 | -0.24 | -0.7 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -1.03 | -1.03 | 0.68 | -0.14 | -0.19 | 0.32 | Upgrade
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| Other Financing Activities | -0.48 | 0.08 | 0.06 | 1.43 | 1.3 | 1.65 | Upgrade
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| Financing Cash Flow | -1.51 | -0.95 | 0.74 | 1.28 | 1.12 | 1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | -0 | - | - | Upgrade
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| Net Cash Flow | 8.78 | 22.61 | 0.72 | -1.02 | 1.7 | 0.34 | Upgrade
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| Free Cash Flow | 66.4 | 66.14 | -1.35 | -1.94 | 3.23 | -1.95 | Upgrade
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| Free Cash Flow Margin | 559.32% | 931.18% | -21.53% | -32.64% | 41.54% | -37.90% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 4.75 | -0.10 | -0.14 | 0.23 | -0.15 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.23 | 0.01 | 0.34 | 0.01 | Upgrade
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| Cash Income Tax Paid | 16.6 | 16.6 | 0.02 | 0.09 | 0.61 | 0.1 | Upgrade
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| Levered Free Cash Flow | - | 50.12 | 2.7 | 2.87 | -7.07 | 4.89 | Upgrade
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| Unlevered Free Cash Flow | - | 51.55 | 4.23 | 3.51 | -6.38 | 4.98 | Upgrade
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| Change in Net Working Capital | - | -0.06 | -0.92 | -3.32 | 9.08 | -5.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.