ASBISc Enterprises Plc (WSE: ASB)
Poland
· Delayed Price · Currency is PLN 18.41
+0.04 (0.22%)
Nov 21, 2024, 12:36 PM CET
ASBISc Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 31.77 | 53.05 | 75.87 | 77.02 | 36.52 | 15.26 | Upgrade
|
| Depreciation & Amortization | 7.77 | 7.16 | 4.74 | 4.07 | 3.48 | 2.73 | Upgrade
|
| Other Amortization | 0.74 | 0.57 | 1.05 | 1.01 | 0.91 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | -5.3 | 0.05 | 0.07 | -0.02 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | 0.04 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.64 | 0.24 | 0.16 | - | -0.01 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.23 | 3.17 | 1.02 | 0.34 | 0.45 | -1.92 | Upgrade
|
| Other Operating Activities | 20.3 | 21.57 | -1.75 | -2.08 | 5.14 | -0.7 | Upgrade
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| Change in Accounts Receivable | 39.77 | -36.26 | 22.32 | -56.77 | -84.13 | -35.68 | Upgrade
|
| Change in Inventory | 69.16 | 81.06 | -192.98 | -46.4 | -12.93 | -86.38 | Upgrade
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| Change in Accounts Payable | -30.3 | -24.02 | 21.41 | 27.17 | 14.73 | 113.13 | Upgrade
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| Change in Other Net Operating Assets | -71.41 | -55.82 | 12.06 | 36.94 | 77.99 | 21.16 | Upgrade
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| Operating Cash Flow | 72.76 | 45.41 | -56.05 | 41.37 | 42.18 | 29.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -1.92% | 43.01% | 57.89% | Upgrade
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| Capital Expenditures | -16.21 | -16.38 | -11.11 | -13.28 | -3.61 | -2.36 | Upgrade
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| Sale of Property, Plant & Equipment | 3.13 | 4.91 | 0.63 | - | 0.02 | 0.03 | Upgrade
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| Cash Acquisitions | -0.2 | 0.61 | - | -0.04 | -0.59 | -1.05 | Upgrade
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| Divestitures | 0.4 | 0.4 | 0.37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.69 | -1.3 | -0.4 | -0.69 | -0.81 | -0.52 | Upgrade
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| Investment in Securities | -4.02 | -4.86 | -1.57 | -1.15 | - | - | Upgrade
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| Other Investing Activities | -1.87 | 0.63 | 1 | 0.14 | 0.23 | 0.25 | Upgrade
|
| Investing Cash Flow | -20.48 | -11.71 | -11.08 | -15.03 | -4.76 | -3.64 | Upgrade
|
| Short-Term Debt Issued | - | 8.48 | 27.31 | 35.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7.68 | 0.6 | Upgrade
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| Total Debt Issued | 20.01 | 8.48 | 27.31 | 35.56 | 7.68 | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | -2.27 | -1.19 | -2.88 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12.06 | 6.21 | 26.12 | 32.67 | 7.68 | 0.6 | Upgrade
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| Issuance of Common Stock | 0.05 | 1.15 | - | 0.42 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -0.04 | -0.16 | Upgrade
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| Common Dividends Paid | -27.75 | -24.98 | -16.57 | -22.19 | -9.68 | -6.09 | Upgrade
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| Other Financing Activities | - | -0.13 | - | - | - | - | Upgrade
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| Financing Cash Flow | -15.64 | -17.75 | 8.56 | 10.9 | -2.04 | -5.65 | Upgrade
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| Net Cash Flow | 36.64 | 15.95 | -58.57 | 37.24 | 35.38 | 20.2 | Upgrade
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| Free Cash Flow | 56.55 | 29.03 | -67.16 | 28.08 | 38.57 | 27.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.18% | 42.12% | 62.68% | Upgrade
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| Free Cash Flow Margin | 1.90% | 0.95% | -2.50% | 0.91% | 1.63% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.52 | -1.21 | 0.51 | 0.70 | 0.49 | Upgrade
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| Cash Interest Paid | 14.32 | 15.72 | 10.89 | 5.66 | 3.95 | 4.64 | Upgrade
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| Cash Income Tax Paid | 9.05 | 10.8 | 16.4 | 18.37 | 4.75 | 3.86 | Upgrade
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| Levered Free Cash Flow | 68.72 | 15.34 | -62.59 | 40.73 | -18.69 | 17.85 | Upgrade
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| Unlevered Free Cash Flow | 84.49 | 32.89 | -50.16 | 51.35 | -11.46 | 25.77 | Upgrade
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| Change in Net Working Capital | -35.5 | 27.46 | 113.81 | 10.84 | 46.85 | -3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.