LC Spólka Akcyjna (WSE: APL)
Poland
· Delayed Price · Currency is PLN 1.000
0.00 (0.00%)
Sep 27, 2024, 11:00 AM CET
LC Spólka Akcyjna 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 | 1 | 0.35 | 12.59 | 0.03 | -0.58 | -0.41 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.07 | 0.14 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.02 | 0.35 | - | - | - | Upgrade
|
| Other Operating Activities | -3.6 | -0.02 | -0.11 | -4.01 | 1.15 | 1.25 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.04 | 2.59 | 2.29 | 0.94 | -0.72 | Upgrade
|
| Change in Inventory | -0.4 | 0.39 | -0.84 | 1.42 | -1.65 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -1.56 | -17.51 | 0.96 | 0.66 | 1.02 | Upgrade
|
| Operating Cash Flow | -2 | -0.79 | -2.81 | 0.86 | 0.68 | 1.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 26.99% | -46.40% | 0% | Upgrade
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| Capital Expenditures | -0.11 | -0.13 | -0.09 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | - | 1.48 | 0.02 | - | - | Upgrade
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| Investment in Securities | 0.48 | 0.48 | - | - | 0.03 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | - | 0.37 | - | - | Upgrade
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| Investing Cash Flow | 2.5 | 0.42 | 1.39 | 0.34 | -0.01 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.16 | -0.1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.34 | 1.4 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.08 | -0.04 | 0.05 | -0.75 | -1.15 | -1.16 | Upgrade
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| Financing Cash Flow | 1.26 | 1.36 | 0.05 | -0.75 | -1.15 | -1.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.09 | Upgrade
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| Net Cash Flow | 1.76 | 0.99 | -1.37 | 0.45 | -0.48 | -0.03 | Upgrade
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| Free Cash Flow | -2.11 | -0.92 | -2.9 | 0.82 | 0.65 | 1.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | 26.78% | -47.22% | -1.77% | Upgrade
|
| Free Cash Flow Margin | -31.56% | -12.12% | -23.65% | 8.86% | 8.50% | 20.05% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.28 | -0.88 | 0.25 | 0.20 | 0.37 | Upgrade
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| Cash Interest Paid | 0.09 | 0.06 | - | 0.78 | 0.81 | 0.92 | Upgrade
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| Levered Free Cash Flow | -1.39 | -1.03 | -9.73 | 1.96 | -0.38 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -1.34 | -0.99 | -9.73 | 2.44 | 0.12 | 0.7 | Upgrade
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| Change in Net Working Capital | 2.02 | 1.11 | 17.44 | -2 | 0.16 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.