Delko S.A. (WSE: DEL)
Poland
· Delayed Price · Currency is PLN 9.36
+0.08 (0.86%)
Nov 22, 2024, 4:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.21 | 15.21 | 26.61 | 28.52 | 18.08 | 19.66 | Upgrade
|
| Depreciation & Amortization | 16.65 | 16.65 | 13.59 | 13.46 | 10.26 | 10.71 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.27 | - | 0.25 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.4 | -0.32 | -0.3 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.35 | -3.35 | -2.69 | - | -1.82 | - | Upgrade
|
| Other Operating Activities | 4.25 | 4.25 | 4.42 | 1.79 | 1.01 | 1.05 | Upgrade
|
| Change in Accounts Receivable | 5.77 | 5.77 | -15.63 | 3.91 | -4.73 | 9.98 | Upgrade
|
| Change in Inventory | 3.79 | 3.79 | -12.77 | -8.67 | -5.06 | 3.36 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | -1.96 | 16.27 | -3.21 | 5.85 | -10.99 | Upgrade
|
| Operating Cash Flow | 40.19 | 40.19 | 29.68 | 35.47 | 23.54 | 33.78 | Upgrade
|
| Operating Cash Flow Growth | 35.45% | 35.45% | -16.35% | 50.68% | -30.31% | 27.10% | Upgrade
|
| Capital Expenditures | -7.61 | -7.61 | -7.64 | -7.43 | -4.36 | -3.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.54 | 0.51 | 0.49 | 0.84 | Upgrade
|
| Cash Acquisitions | - | - | -0.37 | - | -0.05 | -2.26 | Upgrade
|
| Investment in Securities | - | - | - | -0.55 | - | -1.2 | Upgrade
|
| Other Investing Activities | 2.37 | 2.37 | 0.37 | 1.07 | 1.17 | 0.68 | Upgrade
|
| Investing Cash Flow | -4.8 | -4.8 | -7.1 | -6.91 | -2.76 | -5.15 | Upgrade
|
| Long-Term Debt Issued | 11.16 | 11.16 | - | 7.52 | 3.26 | 1.26 | Upgrade
|
| Total Debt Issued | 11.16 | 11.16 | 7.57 | 7.52 | 3.26 | 1.26 | Upgrade
|
| Long-Term Debt Repaid | -14.07 | -14.07 | - | -19.57 | -19.81 | -23.76 | Upgrade
|
| Total Debt Repaid | -14.07 | -14.07 | -16.41 | -19.57 | -19.81 | -23.76 | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | -2.91 | -8.85 | -12.05 | -16.55 | -22.5 | Upgrade
|
| Common Dividends Paid | -10.76 | -10.76 | -3.19 | -4.78 | -3.89 | -2.69 | Upgrade
|
| Other Financing Activities | -5.22 | -5.22 | -4.51 | -4.16 | -1.76 | -2.72 | Upgrade
|
| Financing Cash Flow | -18.9 | -18.9 | -16.55 | -20.99 | -22.2 | -27.9 | Upgrade
|
| Net Cash Flow | 16.5 | 16.5 | 6.03 | 7.57 | -1.42 | 0.74 | Upgrade
|
| Free Cash Flow | 32.59 | 32.59 | 22.03 | 28.05 | 19.18 | 30.58 | Upgrade
|
| Free Cash Flow Growth | 47.89% | 47.89% | -21.44% | 46.24% | -37.28% | 41.25% | Upgrade
|
| Free Cash Flow Margin | 3.69% | 3.69% | 2.46% | 3.18% | 2.46% | 3.74% | Upgrade
|
| Free Cash Flow Per Share | 2.72 | 2.72 | 1.84 | 2.35 | 1.60 | 2.56 | Upgrade
|
| Cash Interest Paid | 4.96 | 4.96 | 4.43 | 4.09 | 1.53 | 2.14 | Upgrade
|
| Cash Income Tax Paid | 3.75 | 3.75 | 5.34 | 4.69 | 4.07 | 5.14 | Upgrade
|
| Levered Free Cash Flow | 25.45 | 25.45 | - | 16.24 | 12.44 | 23.78 | Upgrade
|
| Unlevered Free Cash Flow | 28.33 | 28.33 | - | 18.92 | 13.32 | 25.13 | Upgrade
|
| Change in Net Working Capital | -7.05 | -7.05 | - | 8.88 | 5.44 | -2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.