Answear.com S.A. (WSE: ANR)
Poland
· Delayed Price · Currency is PLN 28.30
-0.70 (-2.41%)
Jan 20, 2025, 12:50 PM CET
Answear.com 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -15.28 | 20.21 | 25.87 | 22.89 | 8.54 | 10.87 | Upgrade
|
| Depreciation & Amortization | 18.95 | 15 | 11.82 | 9.14 | 7.66 | 4.79 | Upgrade
|
| Other Amortization | 2.02 | 1.5 | 1.2 | 0.74 | 0.4 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.01 | -0.17 | -0 | -0.01 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.22 | - | - | - | - | Upgrade
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| Other Operating Activities | 3.36 | 8.18 | 12.95 | 7.58 | 8.62 | -7.42 | Upgrade
|
| Change in Accounts Receivable | -20.6 | -17.37 | -4.4 | -12.26 | -3.26 | 1.59 | Upgrade
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| Change in Inventory | -84.32 | -28.99 | -84.36 | -126.9 | -22.4 | -19.01 | Upgrade
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| Change in Other Net Operating Assets | 235.78 | 105.44 | 84.02 | 80.89 | 15.75 | 6.89 | Upgrade
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| Operating Cash Flow | 139.85 | 103.72 | 46.94 | -17.93 | 15.3 | -1.74 | Upgrade
|
| Operating Cash Flow Growth | 115.97% | 120.99% | - | - | - | - | Upgrade
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| Capital Expenditures | -20.62 | -4.05 | -12.18 | -10.93 | -3.33 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.17 | 0 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | 0.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.41 | -6.63 | -4.45 | -3.56 | -2.04 | -2.34 | Upgrade
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| Other Investing Activities | 5.15 | 2.65 | 0.04 | 0 | 1.84 | - | Upgrade
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| Investing Cash Flow | -24.82 | -10.87 | -21.43 | -14.48 | -3.32 | -4.26 | Upgrade
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| Short-Term Debt Issued | - | 10.18 | 34.17 | - | - | 8.17 | Upgrade
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| Total Debt Issued | 23.74 | 10.18 | 34.17 | - | - | 8.17 | Upgrade
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| Short-Term Debt Repaid | - | -69.99 | -33.56 | -2.9 | -4.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.96 | -11.93 | -10.44 | -5.53 | -3.49 | Upgrade
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| Total Debt Repaid | -151.05 | -83.94 | -45.49 | -13.34 | -9.62 | -3.49 | Upgrade
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| Net Debt Issued (Repaid) | -127.31 | -73.77 | -11.32 | -13.34 | -9.62 | 4.68 | Upgrade
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| Issuance of Common Stock | 29 | 29.01 | 0.01 | 44.82 | - | 8.3 | Upgrade
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| Other Financing Activities | -19.62 | -9.28 | 11.39 | 1.88 | 7.48 | -2.23 | Upgrade
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| Financing Cash Flow | -117.93 | -54.05 | 0.08 | 33.36 | -2.14 | 10.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.2 | 0.14 | -0.56 | 0.57 | -0.07 | Upgrade
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| Net Cash Flow | -2.88 | 39.01 | 25.72 | 0.39 | 10.41 | 4.68 | Upgrade
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| Free Cash Flow | 119.24 | 99.67 | 34.75 | -28.86 | 11.97 | -3.65 | Upgrade
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| Free Cash Flow Growth | 101.31% | 186.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.48% | 7.91% | 3.57% | -4.22% | 2.92% | -1.17% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 5.51 | 1.98 | -1.67 | 0.78 | -0.25 | Upgrade
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| Cash Interest Paid | 17.76 | 15.3 | 9.02 | 1.63 | 1.09 | 1.67 | Upgrade
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| Cash Income Tax Paid | 0.85 | 4.07 | 10.8 | 7.68 | 1.54 | - | Upgrade
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| Levered Free Cash Flow | -55.69 | -16.84 | -33.05 | -40.1 | 3.23 | -10.38 | Upgrade
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| Unlevered Free Cash Flow | -44.39 | -7.04 | -27.2 | -39.06 | 3.91 | -9.33 | Upgrade
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| Change in Net Working Capital | 31.13 | 40.1 | 56.4 | 57.21 | 11.46 | 13.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.