Dadelo S.A. (WSE: DAD)
Poland
· Delayed Price · Currency is PLN 20.60
-0.20 (-0.96%)
Nov 22, 2024, 1:12 PM CET
Dadelo Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | 2.49 | 3.92 | 6.02 | 5.06 | 0.14 | -1.62 | Upgrade
|
| Depreciation & Amortization | 3.36 | 2.43 | 1.78 | 0.29 | 0.72 | 0.75 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | - | 0.11 | -0.01 | - | 0.12 | Upgrade
|
| Other Operating Activities | 0.22 | -0.16 | -0.04 | -0.02 | 0.11 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 0.95 | -0.23 | -2.25 | -0.4 | 0.55 | Upgrade
|
| Change in Inventory | -28.48 | -27.04 | -35.72 | -4.82 | -4.06 | 0.65 | Upgrade
|
| Change in Accounts Payable | 20.16 | 6.44 | 0.27 | -0.23 | - | - | Upgrade
|
| Change in Income Taxes | - | - | 0.11 | -0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.12 | -0.05 | 0.21 | 1.44 | -0.32 | Upgrade
|
| Operating Cash Flow | -1.27 | -13.34 | -27.74 | -1.79 | -1.97 | -0.06 | Upgrade
|
| Capital Expenditures | -8.94 | -2.77 | -2.86 | -1.07 | -0.1 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | - | - | 0.02 | - | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | -0.04 | -1.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.43 | -2.81 | -16.97 | -1.05 | -0.1 | 0.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.01 | 6.96 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -5.59 | -0.06 | -6 | -7.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -0.64 | -5.59 | 3.95 | 0.96 | -2.07 | Upgrade
|
| Issuance of Common Stock | - | - | 78.1 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.73 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.07 | -0.07 | - | -0.1 | -0.07 | Upgrade
|
| Financing Cash Flow | -1.8 | -2.43 | 72.44 | 3.95 | 0.86 | -2.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -10.5 | -18.58 | 27.73 | 1.12 | -1.21 | -1.4 | Upgrade
|
| Free Cash Flow | -10.21 | -16.11 | -30.6 | -2.85 | -2.07 | -0.09 | Upgrade
|
| Free Cash Flow Margin | -5.70% | -13.75% | -36.95% | -4.42% | -6.21% | -0.31% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -1.38 | -2.62 | -0.24 | -0.30 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.07 | 0.07 | - | 0.1 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 1.17 | 1.59 | 1.12 | - | - | Upgrade
|
| Levered Free Cash Flow | -11.21 | -16.94 | -46.72 | -3.84 | -2.24 | 0.74 | Upgrade
|
| Unlevered Free Cash Flow | -11.01 | -16.9 | -46.67 | -3.82 | -2.17 | 0.78 | Upgrade
|
| Change in Net Working Capital | 7.13 | 19.3 | 48.63 | 6.96 | 3.05 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.