Answear.com S.A. (WSE:ANR)
Poland
· Delayed Price · Currency is PLN 28.40
+0.10 (0.35%)
Apr 28, 2025, 2:26 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -10.04 | 20.21 | 25.87 | 22.89 | 8.54 | Upgrade
|
| Depreciation & Amortization | 22.39 | 15 | 11.82 | 9.14 | 7.66 | Upgrade
|
| Other Amortization | - | 1.5 | 1.2 | 0.74 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | -0.01 | -0.17 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.22 | - | - | - | Upgrade
|
| Other Operating Activities | 16.74 | 8.18 | 12.95 | 7.58 | 8.62 | Upgrade
|
| Change in Accounts Receivable | -25.15 | -17.37 | -4.4 | -12.26 | -3.26 | Upgrade
|
| Change in Inventory | -63.14 | -28.99 | -84.36 | -126.9 | -22.4 | Upgrade
|
| Change in Other Net Operating Assets | 252.4 | 105.44 | 84.02 | 80.89 | 15.75 | Upgrade
|
| Operating Cash Flow | 193.45 | 103.72 | 46.94 | -17.93 | 15.3 | Upgrade
|
| Operating Cash Flow Growth | 86.51% | 120.99% | - | - | - | Upgrade
|
| Capital Expenditures | -14.97 | -4.05 | -12.18 | -10.93 | -3.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.17 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | 0.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.89 | -6.63 | -4.45 | -3.56 | -2.04 | Upgrade
|
| Other Investing Activities | 0.04 | 2.65 | 0.04 | 0 | 1.84 | Upgrade
|
| Investing Cash Flow | -24.75 | -10.87 | -21.43 | -14.48 | -3.32 | Upgrade
|
| Short-Term Debt Issued | - | 10.18 | 34.17 | - | - | Upgrade
|
| Total Debt Issued | - | 10.18 | 34.17 | - | - | Upgrade
|
| Short-Term Debt Repaid | -174.25 | -69.99 | -33.56 | -2.9 | -4.09 | Upgrade
|
| Long-Term Debt Repaid | -15.06 | -13.96 | -11.93 | -10.44 | -5.53 | Upgrade
|
| Total Debt Repaid | -189.3 | -83.94 | -45.49 | -13.34 | -9.62 | Upgrade
|
| Net Debt Issued (Repaid) | -189.3 | -73.77 | -11.32 | -13.34 | -9.62 | Upgrade
|
| Issuance of Common Stock | - | 29.01 | 0.01 | 44.82 | - | Upgrade
|
| Other Financing Activities | -20.17 | -9.28 | 11.39 | 1.88 | 7.48 | Upgrade
|
| Financing Cash Flow | -209.47 | -54.05 | 0.08 | 33.36 | -2.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.2 | 0.14 | -0.56 | 0.57 | Upgrade
|
| Net Cash Flow | -40.97 | 39.01 | 25.72 | 0.39 | 10.41 | Upgrade
|
| Free Cash Flow | 178.48 | 99.67 | 34.75 | -28.86 | 11.97 | Upgrade
|
| Free Cash Flow Growth | 79.07% | 186.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.83% | 7.91% | 3.57% | -4.22% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | 9.24 | 5.51 | 1.98 | -1.67 | 0.78 | Upgrade
|
| Cash Interest Paid | - | 15.3 | 9.02 | 1.63 | 1.09 | Upgrade
|
| Cash Income Tax Paid | - | 4.07 | 10.8 | 7.68 | 1.54 | Upgrade
|
| Levered Free Cash Flow | -7.64 | -16.84 | -33.05 | -40.1 | 3.23 | Upgrade
|
| Unlevered Free Cash Flow | 7.4 | -7.04 | -27.2 | -39.06 | 3.91 | Upgrade
|
| Change in Net Working Capital | -2.39 | 40.1 | 56.4 | 57.21 | 11.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.