Balticon S.A. (WSE: BLT)
Poland
· Delayed Price · Currency is PLN 13.70
0.00 (0.00%)
At close: Jan 21, 2025
Balticon 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 | 2.98 | 1.93 | 7.63 | 4.42 | 5.81 | 0.25 | Upgrade
|
| Depreciation & Amortization | 10.84 | 10.42 | 9.52 | 9.01 | 9.37 | 9.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.22 | -2.79 | -5.13 | -0.92 | -0.36 | -0.15 | Upgrade
|
| Other Operating Activities | 2.22 | 1 | 1.71 | 0.25 | 2.07 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -0.01 | -4.13 | -4.22 | 3.91 | -1.1 | Upgrade
|
| Change in Inventory | 5.04 | 4.32 | 3.96 | -17 | 0.13 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -0.02 | -0.69 | 7.58 | -6.8 | 1.7 | Upgrade
|
| Operating Cash Flow | 14.3 | 14.9 | 12.88 | -0.87 | 14.13 | 10.29 | Upgrade
|
| Operating Cash Flow Growth | 6.83% | 15.66% | - | - | 37.36% | 27.86% | Upgrade
|
| Capital Expenditures | -16.97 | -9.68 | -10.31 | -10.4 | -3.7 | -8.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.32 | 5.54 | 12.68 | 0.74 | 0.59 | 0.34 | Upgrade
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| Investment in Securities | 0.28 | -1.14 | -1.3 | -0.06 | 0.44 | 0.79 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | -0.01 | Upgrade
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| Investing Cash Flow | -13.37 | -5.28 | 1.07 | -9.72 | -2.67 | -7.6 | Upgrade
|
| Long-Term Debt Issued | - | 3.6 | 1.64 | 15.61 | - | 3.66 | Upgrade
|
| Long-Term Debt Repaid | - | -10.88 | -15.02 | -10.29 | -12.65 | -7.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1.7 | -7.29 | -13.38 | 5.32 | -12.65 | -3.9 | Upgrade
|
| Common Dividends Paid | -0.64 | -0.53 | -0.4 | - | - | - | Upgrade
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| Other Financing Activities | -2.4 | -1.27 | -0.09 | 3.28 | -0.52 | 4.12 | Upgrade
|
| Financing Cash Flow | -1.34 | -9.09 | -13.87 | 8.6 | -13.17 | 0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.42 | 0.53 | 0.08 | -1.99 | -1.71 | 2.91 | Upgrade
|
| Free Cash Flow | -2.67 | 5.23 | 2.58 | -11.28 | 10.43 | 1.57 | Upgrade
|
| Free Cash Flow Growth | - | 102.76% | - | - | 564.20% | -67.64% | Upgrade
|
| Free Cash Flow Margin | -1.02% | 2.27% | 1.14% | -6.02% | 5.96% | 0.91% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | 1.68 | 0.83 | -3.63 | 3.36 | 0.51 | Upgrade
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| Cash Interest Paid | 2.4 | 2.16 | 1.45 | 0.48 | 0.65 | 0.82 | Upgrade
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| Levered Free Cash Flow | 0.62 | 6.97 | -2.26 | 2.61 | 19.21 | 8.58 | Upgrade
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| Unlevered Free Cash Flow | 2.6 | 8.72 | -1.32 | 2.92 | 19.68 | 9.11 | Upgrade
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| Change in Net Working Capital | -4.74 | -5.99 | 5.04 | -0.08 | -7.6 | -7.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.