Auxilia S.A. (WSE: AUX)
Poland
· Delayed Price · Currency is PLN 1.110
-0.010 (-0.89%)
Jan 20, 2025, 9:00 AM CET
Auxilia 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 | 0.13 | 0.18 | 0.06 | 0.36 | 3.87 | 3.26 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.34 | 0.32 | 0.35 | 0.28 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.08 | - | -0.05 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.04 | 0.08 | 0.27 | -0.39 | 0.24 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.02 | 2.55 | -3.18 | -2.2 | -9.21 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -0.08 | -3.67 | 4.68 | -1.42 | 7.97 | Upgrade
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| Operating Cash Flow | -0.08 | 0.42 | -0.29 | 1.89 | 0.77 | 2.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 144.83% | -70.51% | 161.27% | Upgrade
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| Capital Expenditures | 0.01 | - | -0.05 | - | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.08 | - | 0.05 | 0.04 | 0.04 | Upgrade
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| Investment in Securities | -0 | - | -0.01 | -0.04 | - | - | Upgrade
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| Investing Cash Flow | 0.04 | 0.08 | -0.06 | 0.01 | 0 | 0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.82 | 0.23 | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -0.61 | -0.51 | -2.07 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.51 | -0.61 | -0.51 | -1.25 | -0.67 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.05 | 0.02 | - | - | - | Upgrade
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| Common Dividends Paid | -0.05 | -0.22 | -0.1 | -0.29 | -0.09 | -0.05 | Upgrade
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| Other Financing Activities | -0.03 | -0.08 | -0.24 | -0.07 | -0.01 | -0.26 | Upgrade
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| Financing Cash Flow | -0.26 | -0.76 | -0.94 | -0.87 | -1.35 | -0.99 | Upgrade
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| Net Cash Flow | -0.31 | -0.26 | -1.29 | 1.03 | -0.57 | 1.63 | Upgrade
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| Free Cash Flow | -0.07 | 0.42 | -0.34 | 1.89 | 0.74 | 2.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | 155.75% | -71.58% | 160.56% | Upgrade
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| Free Cash Flow Margin | -1.04% | 5.63% | -3.84% | 26.71% | 5.85% | 19.02% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.09 | -0.08 | 0.42 | 0.16 | 0.58 | Upgrade
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| Cash Interest Paid | 0.02 | 0.08 | 0.25 | 0.09 | 0.14 | 0.27 | Upgrade
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| Levered Free Cash Flow | 0.32 | 0.28 | -1.89 | 2.48 | 0.01 | 2.79 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 0.32 | -1.74 | 2.53 | 0.09 | 2.95 | Upgrade
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| Change in Net Working Capital | 0.08 | 0.19 | 2.51 | -2.1 | 3.37 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.