Action S.A. (WSE: ACT)
Poland
· Delayed Price · Currency is PLN 18.42
-0.06 (-0.32%)
Sep 27, 2024, 5:00 PM CET
Action 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 | Mar '24 Mar 31, 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 | 43.44 | 36.77 | 48.97 | 100.86 | 185.11 | -5.01 | Upgrade
|
| Depreciation & Amortization | 8.18 | 8.34 | 7.8 | 7.38 | 7.37 | 7.67 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 0.78 | 0.78 | 0.8 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.38 | 0.28 | 0.34 | -2.63 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.16 | 0.99 | 0.04 | 0.37 | -0.18 | Upgrade
|
| Other Operating Activities | 5.59 | 1.87 | 1.12 | 5.18 | 0.2 | -1.31 | Upgrade
|
| Change in Accounts Receivable | 52.36 | 22.93 | 3.52 | -6.36 | -20.83 | 18 | Upgrade
|
| Change in Inventory | 3.95 | -33.7 | -13.89 | -59.09 | -34.69 | -28.19 | Upgrade
|
| Change in Accounts Payable | -13.71 | 32.04 | -31.85 | -94.77 | -114.93 | -6.38 | Upgrade
|
| Operating Cash Flow | 87.95 | 69.08 | 17.77 | -48.59 | 23.58 | -13.87 | Upgrade
|
| Operating Cash Flow Growth | 394.80% | 288.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7 | -6.05 | -5.77 | -5.9 | -0.78 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.81 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -11.76 | -11.76 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.24 | 2.67 | - | 2.93 | 6.56 | 0.96 | Upgrade
|
| Investing Cash Flow | 7.29 | -15.14 | -5.77 | -2.97 | 5.78 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | 0.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.74 | -0.63 | -0.38 | -0.37 | -4.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.31 | -0.63 | -0.38 | -0.37 | -4.33 | Upgrade
|
| Repurchase of Common Stock | -59.87 | -32.86 | -7.98 | - | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.22 | -0.07 | -0.09 | -0.05 | -0.15 | Upgrade
|
| Financing Cash Flow | -61.58 | -34.39 | -8.68 | -0.47 | -0.42 | -4.48 | Upgrade
|
| Net Cash Flow | 33.66 | 19.56 | 3.33 | -52.03 | 28.94 | -17.93 | Upgrade
|
| Free Cash Flow | 80.94 | 63.03 | 12 | -54.5 | 22.81 | -14.42 | Upgrade
|
| Free Cash Flow Growth | 574.53% | 425.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.19% | 2.51% | 0.51% | -2.36% | 1.11% | -0.88% | Upgrade
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| Free Cash Flow Per Share | 4.21 | 3.22 | 0.60 | -2.72 | 1.33 | -0.85 | Upgrade
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| Cash Interest Paid | 0.26 | 0.22 | 0.07 | 0.03 | 0.05 | 0.15 | Upgrade
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| Cash Income Tax Paid | 3.58 | 3.82 | 6.25 | 7.76 | - | - | Upgrade
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| Levered Free Cash Flow | 78.96 | 50.5 | 5.44 | -75.9 | -140.33 | -12.61 | Upgrade
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| Unlevered Free Cash Flow | 79.16 | 50.69 | 5.54 | -75.82 | -140.3 | -12.51 | Upgrade
|
| Change in Net Working Capital | -52.33 | -20.54 | 30.23 | 150.5 | 158.83 | 16.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.