Browar Czarnków S.A. (WSE: BRO)
Poland
· Delayed Price · Currency is PLN 0.0875
-0.0005 (-0.57%)
At close: Jan 17, 2025
Browar Czarnków 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 | -5.09 | -4.09 | -5.77 | -1.62 | -4.98 | -4.02 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.9 | 0.93 | 0.92 | 1.06 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -0.64 | -0.01 | 0.03 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 1.61 | 0.23 | 0.4 | -0.03 | 1.93 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.22 | -0.16 | -0.14 | 0.51 | 0.37 | Upgrade
|
| Change in Inventory | -0.65 | -0.2 | 0.37 | -0.15 | 0.71 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.93 | 2.07 | -0.47 | 1.07 | 1.34 | Upgrade
|
| Operating Cash Flow | -3.92 | -3.09 | -2.16 | -1.47 | 0.28 | -0.02 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.14 | -0.54 | -0.01 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 3.53 | 0.01 | 0.12 | 0.03 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | 3.48 | -0.14 | -0.43 | 0.02 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 2.04 | 2.49 | 2.12 | 0 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
|
| Total Debt Issued | 2.43 | 2.04 | 2.49 | 2.12 | 0 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | -4.03 | -0.16 | -0.13 | -0.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.1 | -0.08 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.31 | -4.03 | -0.16 | -0.23 | -0.15 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2.12 | -1.99 | 2.33 | 1.89 | -0.15 | 0.1 | Upgrade
|
| Issuance of Common Stock | 1.83 | 1.83 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.23 | -0.1 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | 3.95 | -0.39 | 2.23 | 1.84 | -0.19 | 0.05 | Upgrade
|
| Net Cash Flow | -0.01 | 0.01 | -0.07 | -0.05 | 0.12 | -0.01 | Upgrade
|
| Free Cash Flow | -3.96 | -3.13 | -2.3 | -2 | 0.27 | -0.08 | Upgrade
|
| Free Cash Flow Margin | -75.11% | -76.63% | -36.01% | -31.77% | 4.10% | -0.82% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.02 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.1 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.56 | -3.18 | 16.3 | -3.4 | 0.24 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | -0.41 | -2.98 | 16.5 | -2.69 | 1.12 | 0.92 | Upgrade
|
| Change in Net Working Capital | -1.78 | 1.89 | -18.34 | 1.45 | -2.18 | -1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.