Delko S.A. (WSE: DEL)
Poland
· Delayed Price · Currency is PLN 8.08
+0.02 (0.25%)
Sep 26, 2024, 5:00 PM CET
Delko Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 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 | 18 | 26.61 | 28.52 | 18.08 | 19.66 | 13.34 | Upgrade
|
| Depreciation & Amortization | 15.61 | 13.59 | 13.46 | 10.26 | 10.71 | 10.77 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | - | 0.25 | 0.3 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.4 | -0.32 | -0.3 | -0.29 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.69 | -2.69 | - | -1.82 | - | - | Upgrade
|
| Other Operating Activities | 3.67 | 4.42 | 1.79 | 1.01 | 1.05 | 2.89 | Upgrade
|
| Change in Accounts Receivable | -6.69 | -15.63 | 3.91 | -4.73 | 9.98 | -14.36 | Upgrade
|
| Change in Inventory | 0.4 | -12.77 | -8.67 | -5.06 | 3.36 | 3.23 | Upgrade
|
| Change in Other Net Operating Assets | 9.31 | 16.27 | -3.21 | 5.85 | -10.99 | 10.65 | Upgrade
|
| Operating Cash Flow | 37.46 | 29.68 | 35.47 | 23.54 | 33.78 | 26.58 | Upgrade
|
| Operating Cash Flow Growth | 10.03% | -16.35% | 50.68% | -30.31% | 27.10% | -2.07% | Upgrade
|
| Capital Expenditures | -8.31 | -7.64 | -7.43 | -4.36 | -3.21 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.54 | 0.51 | 0.49 | 0.84 | 0.28 | Upgrade
|
| Cash Acquisitions | -0.37 | -0.37 | - | -0.05 | -2.26 | - | Upgrade
|
| Investment in Securities | - | - | -0.55 | - | -1.2 | -5.02 | Upgrade
|
| Other Investing Activities | 2.65 | 0.37 | 1.07 | 1.17 | 0.68 | 0.43 | Upgrade
|
| Investing Cash Flow | -4.8 | -7.1 | -6.91 | -2.76 | -5.15 | -9.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.52 | 3.26 | 1.26 | 7.8 | Upgrade
|
| Total Debt Issued | 3.78 | 7.57 | 7.52 | 3.26 | 1.26 | 7.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -19.57 | -19.81 | -23.76 | -17.15 | Upgrade
|
| Total Debt Repaid | -5.1 | -16.41 | -19.57 | -19.81 | -23.76 | -17.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -8.85 | -12.05 | -16.55 | -22.5 | -9.35 | Upgrade
|
| Common Dividends Paid | -9.17 | -3.19 | -4.78 | -3.89 | -2.69 | -2.51 | Upgrade
|
| Other Financing Activities | -4.36 | -4.51 | -4.16 | -1.76 | -2.72 | -2.82 | Upgrade
|
| Financing Cash Flow | -14.85 | -16.55 | -20.99 | -22.2 | -27.9 | -14.69 | Upgrade
|
| Net Cash Flow | 17.8 | 6.03 | 7.57 | -1.42 | 0.74 | 2.5 | Upgrade
|
| Free Cash Flow | 29.15 | 22.03 | 28.05 | 19.18 | 30.58 | 21.65 | Upgrade
|
| Free Cash Flow Growth | 10.49% | -21.44% | 46.24% | -37.28% | 41.25% | -12.70% | Upgrade
|
| Free Cash Flow Margin | 3.27% | 2.46% | 3.18% | 2.46% | 3.74% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 1.84 | 2.35 | 1.60 | 2.56 | 1.81 | Upgrade
|
| Cash Interest Paid | 4.13 | 4.43 | 4.09 | 1.53 | 2.14 | 2.8 | Upgrade
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| Cash Income Tax Paid | 4.55 | 5.34 | 4.69 | 4.07 | 5.14 | 3 | Upgrade
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| Levered Free Cash Flow | - | - | 16.24 | 12.44 | 23.78 | 20.82 | Upgrade
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| Unlevered Free Cash Flow | - | - | 18.92 | 13.32 | 25.13 | 22.78 | Upgrade
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| Change in Net Working Capital | - | - | 8.88 | 5.44 | -2.24 | -4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.