Analizy Online S.A. (WSE: AOL)
Poland
· Delayed Price · Currency is PLN 20.20
-0.40 (-1.94%)
At close: Jan 20, 2025
Analizy Online 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 | 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 - 2014 |
| Net Income | 2.14 | 1.48 | 1.07 | 0.76 | -0.07 | -0.25 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.64 | 66.89 | 63.85 | 0.5 | 0.62 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 2.03 | 81.49 | -0.01 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.15 | 104.81 | 76.03 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.31 | -50.75 | -77.16 | 0.19 | -0.25 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 1.13 | -0.29 | 0.06 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.04 | 19.37 | -11.94 | 0.51 | -0.22 | Upgrade
|
| Operating Cash Flow | 2.49 | 2.32 | 145.03 | 132.75 | 1.19 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | -98.30% | -98.40% | 9.25% | 11020.46% | - | - | Upgrade
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| Capital Expenditures | -0.99 | -0.28 | -42.89 | -68.4 | -0.35 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 79.57 | -1.5 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.98 | -0.27 | -42.83 | 11.17 | -1.85 | -0.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.31 | 0 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.31 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -13.99 | -18.79 | -0.07 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.1 | -13.99 | -18.79 | -0.07 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.1 | -13.99 | -18.79 | 0.24 | -0.03 | Upgrade
|
| Common Dividends Paid | -1.8 | -1.32 | -89.84 | -119.78 | - | - | Upgrade
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| Other Financing Activities | 0.26 | -1.17 | 21.73 | 10.76 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -1.6 | -2.59 | -82.1 | -127.81 | 0.23 | -0.03 | Upgrade
|
| Net Cash Flow | -0.09 | -0.55 | 20.1 | 16.1 | -0.42 | -0.69 | Upgrade
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| Free Cash Flow | 1.5 | 2.04 | 102.15 | 64.35 | 0.85 | -0.66 | Upgrade
|
| Free Cash Flow Growth | -98.55% | -98.01% | 58.73% | 7498.56% | - | - | Upgrade
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| Free Cash Flow Margin | 12.14% | 17.87% | 1016.50% | 714.73% | 11.56% | -8.49% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.70 | 85.27 | 53.72 | 0.71 | -0.55 | Upgrade
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| Cash Interest Paid | - | - | - | 0.55 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 0.87 | 1.54 | 25.1 | -4.05 | 0.72 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | 1.55 | 25.11 | -4.05 | 0.72 | -0.35 | Upgrade
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| Change in Net Working Capital | 0.4 | -0.01 | 0.18 | -0 | -0.56 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.