DGA Spólka Akcyjna (WSE: DGA)
Poland
· Delayed Price · Currency is PLN 17.20
-0.10 (-0.58%)
Sep 27, 2024, 2:56 PM CET
DGA Spólka Akcyjna 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 - 2013 |
|---|---|---|---|---|---|---|---|
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 - 2013 |
| Net Income | 0.68 | 0.15 | 3.6 | 0.31 | -2.48 | 2.39 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | - | - | -0.03 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.51 | -1.32 | -4.28 | -0.1 | 2.09 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | -0.02 | -0.03 | -0.1 | -0.06 | -0.43 | Upgrade
|
| Other Operating Activities | -0.62 | -0.41 | 0.77 | 0.32 | -0.66 | 0.04 | Upgrade
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| Change in Accounts Receivable | -5.61 | -5.25 | -0.88 | -5.99 | 4.24 | 3.28 | Upgrade
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| Change in Other Net Operating Assets | 5.64 | 2.01 | 2.46 | 4.56 | -3.25 | -3.31 | Upgrade
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| Operating Cash Flow | -0.84 | -4.25 | 1.73 | -0.9 | -0.1 | 0.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 9.26% | Upgrade
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| Capital Expenditures | -0.03 | -0.05 | - | -0.02 | -0.06 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Investment in Securities | 0.5 | 2.1 | - | 0 | 0.62 | 0.12 | Upgrade
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| Other Investing Activities | 0.8 | 0.46 | 0.22 | 0.1 | 0.27 | 0.31 | Upgrade
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| Investing Cash Flow | 1.54 | 3.33 | 0.59 | -0.06 | -0.57 | 1.63 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Common Dividends Paid | -0.41 | -0.61 | - | - | -0.41 | -0.76 | Upgrade
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| Financing Cash Flow | -0.41 | -0.61 | -0.01 | -0.01 | -0.41 | -0.76 | Upgrade
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| Net Cash Flow | 0.29 | -1.53 | 2.31 | -0.97 | -1.08 | 1.86 | Upgrade
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| Free Cash Flow | -0.87 | -4.3 | 1.73 | -0.92 | -0.16 | 0.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 90.02% | Upgrade
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| Free Cash Flow Margin | -7.58% | -43.10% | 21.76% | -10.45% | -2.92% | 13.72% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -3.80 | 1.53 | -0.82 | -0.14 | 0.84 | Upgrade
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| Cash Interest Paid | 0.76 | 0.41 | 0.17 | 0.24 | 0.3 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.02 | 0 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.41 | -2.92 | 2.43 | -1.28 | -2.09 | 1.66 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -2.92 | 2.44 | -1.28 | -2.09 | 1.66 | Upgrade
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| Change in Net Working Capital | 0.12 | 2.74 | -2.2 | 1.38 | 1.53 | -1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.