Astarta Holding PLC (WSE: AST)
Poland
· Delayed Price · Currency is PLN 40.00
-1.00 (-2.44%)
Dec 20, 2024, 5:00 PM CET
Astarta Holding Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. 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 | 3,524 | 2,453 | 2,191 | 3,999 | 266.4 | 35.54 | Upgrade
|
| Depreciation & Amortization | 2,080 | 1,962 | 1,566 | 1,660 | 1,710 | 1,811 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.36 | 22.23 | 24.08 | 43.02 | 27.26 | -3.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2,925 | -2,303 | -2,644 | -4,730 | -1,615 | -1,244 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.79 | 11.93 | 11.73 | 10.99 | 23.73 | - | Upgrade
|
| Other Operating Activities | 3,173 | 3,192 | 3,730 | 3,612 | 2,839 | 423.55 | Upgrade
|
| Change in Accounts Receivable | -772.52 | -526.23 | -875.83 | -777.35 | 403.98 | 1,088 | Upgrade
|
| Change in Inventory | 536.92 | -1,935 | -3,185 | -2,129 | 1,276 | 3,357 | Upgrade
|
| Change in Accounts Payable | -134.23 | 40.9 | 231.9 | -71.58 | -187.87 | -510.14 | Upgrade
|
| Change in Other Net Operating Assets | 816 | 671.48 | 329.9 | 225.09 | 70.39 | 58.32 | Upgrade
|
| Operating Cash Flow | 6,356 | 3,601 | 1,389 | 1,830 | 4,814 | 5,007 | Upgrade
|
| Operating Cash Flow Growth | 45.77% | 159.16% | -24.06% | -61.99% | -3.86% | 927.26% | Upgrade
|
| Capital Expenditures | -2,422 | -1,671 | -609.19 | -413.81 | -457.12 | -691.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.44 | 2.57 | 18.46 | 30.81 | 17.26 | 40.02 | Upgrade
|
| Divestitures | - | - | - | 250.45 | - | - | Upgrade
|
| Investment in Securities | -1.1 | 2.42 | 3.36 | - | - | - | Upgrade
|
| Other Investing Activities | 102.61 | 70.74 | 62.49 | 7.57 | 19.99 | 15.59 | Upgrade
|
| Investing Cash Flow | -2,317 | -1,595 | -524.88 | -124.97 | -419.87 | -635.53 | Upgrade
|
| Long-Term Debt Issued | - | 4,630 | 4,014 | 2,649 | 2,517 | 2,349 | Upgrade
|
| Long-Term Debt Repaid | - | -5,664 | -3,236 | -3,559 | -5,499 | -5,630 | Upgrade
|
| Net Debt Issued (Repaid) | -963.44 | -1,034 | 778.22 | -909.8 | -2,982 | -3,281 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -18.62 | - | - | Upgrade
|
| Common Dividends Paid | -535.63 | -492.63 | - | -406.17 | - | - | Upgrade
|
| Other Financing Activities | -1,066 | -975.03 | -963.55 | -773.79 | -928.6 | -1,172 | Upgrade
|
| Financing Cash Flow | -2,565 | -2,502 | -185.33 | -2,108 | -3,910 | -4,454 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.87 | 37.07 | -17.18 | -14.22 | -34.83 | -10.55 | Upgrade
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| Net Cash Flow | 1,492 | -459 | 662.03 | -417.96 | 448.79 | -92.84 | Upgrade
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| Free Cash Flow | 3,934 | 1,930 | 780.23 | 1,416 | 4,357 | 4,316 | Upgrade
|
| Free Cash Flow Growth | 13.15% | 147.36% | -44.89% | -67.50% | 0.95% | - | Upgrade
|
| Free Cash Flow Margin | 14.09% | 7.89% | 4.44% | 9.06% | 33.70% | 33.25% | Upgrade
|
| Free Cash Flow Per Share | 161.33 | 79.11 | 31.73 | 58.27 | 179.21 | 177.53 | Upgrade
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| Cash Interest Paid | 1,066 | 975.03 | 963.55 | 773.79 | 928.6 | 1,150 | Upgrade
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| Cash Income Tax Paid | 320.72 | 540.52 | 300.57 | 191.76 | 72.28 | 43.14 | Upgrade
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| Levered Free Cash Flow | 1,742 | 845.31 | -685.5 | -236.19 | 3,121 | 3,307 | Upgrade
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| Unlevered Free Cash Flow | 2,404 | 1,459 | -70.02 | 244.95 | 3,688 | 4,021 | Upgrade
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| Change in Net Working Capital | -289.13 | 1,067 | 3,185 | 4,109 | -1,331 | -2,788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.