Artifex Mundi S.A. (WSE: ART)
Poland
· Delayed Price · Currency is PLN 13.40
-0.40 (-2.90%)
Nov 20, 2024, 5:04 PM CET
Artifex Mundi 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 32.51 | 24.92 | 12.07 | 13 | 8.24 | -13.7 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.02 | 0.94 | 1.02 | 1.16 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | 0 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -5.47 | -4.21 | 0.47 | 0.2 | -0.24 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -2.76 | -7.45 | -0.41 | -0.03 | 1.28 | 0.74 | Upgrade
|
| Change in Inventory | -23.27 | -16.52 | -10.67 | -8.23 | -2.8 | 6.15 | Upgrade
|
| Change in Other Net Operating Assets | 8.19 | 9.74 | 3.23 | 1.3 | 0.41 | -0.66 | Upgrade
|
| Operating Cash Flow | 10.92 | 7.47 | 5.62 | 7.19 | 8.05 | -6.18 | Upgrade
|
| Operating Cash Flow Growth | 264.53% | 32.88% | -21.81% | -10.59% | - | - | Upgrade
|
| Capital Expenditures | -2.94 | -0.61 | -0.43 | -0.22 | -0.33 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0 | 0.21 | 0.07 | 0.01 | Upgrade
|
| Investment in Securities | -6.59 | -4.17 | -18.07 | - | - | - | Upgrade
|
| Other Investing Activities | 1.05 | 1.3 | 2.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.44 | -3.45 | -16.04 | -0 | -0.26 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.78 | -0.74 | -0.78 | -0.91 | Upgrade
|
| Total Debt Repaid | -1.11 | -0.77 | -0.78 | -0.74 | -0.78 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -0.77 | -0.78 | -0.74 | -0.78 | -0.91 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.11 | -0 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.65 | -0.77 | -0.89 | -0.74 | -0.78 | -0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0 | -0 | 0.06 | -0.03 | Upgrade
|
| Net Cash Flow | 0.8 | 3.24 | -11.31 | 6.44 | 7.06 | -7.24 | Upgrade
|
| Free Cash Flow | 7.98 | 6.86 | 5.19 | 6.98 | 7.72 | -6.3 | Upgrade
|
| Free Cash Flow Growth | 276.26% | 32.26% | -25.62% | -9.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.85% | 8.32% | 13.46% | 17.86% | 30.01% | -37.83% | Upgrade
|
| Free Cash Flow Per Share | - | 0.58 | 0.44 | 0.59 | 0.65 | -0.53 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.11 | 0 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.41 | -1.24 | 1.39 | 0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.87 | -3.2 | 0.54 | 1.75 | 5.74 | 11.44 | Upgrade
|
| Unlevered Free Cash Flow | -2.87 | -3.12 | 0.61 | 1.75 | 5.74 | 11.46 | Upgrade
|
| Change in Net Working Capital | 20.23 | 19.09 | 7.71 | 8.63 | 2.86 | -7.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.