Digital Network SA (WSE: DIG)
Poland
· Delayed Price · Currency is PLN 63.00
+0.40 (0.64%)
Jan 21, 2025, 5:00 PM CET
Digital Network 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 | 19.9 | 21.35 | 8.52 | 8.09 | -3.77 | -15.28 | Upgrade
|
| Depreciation & Amortization | 11.76 | 10.61 | 9.27 | 7.61 | 7.16 | 5.36 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.15 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.62 | -6.39 | 0.96 | -0.4 | 0.13 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.74 | 1.74 | 0.16 | - | 0.81 | 12.36 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0 | 0.41 | 0 | 0.03 | - | Upgrade
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| Other Operating Activities | -0.62 | 4.91 | 4.02 | 0.08 | 2.76 | -0.76 | Upgrade
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| Change in Accounts Receivable | 0.84 | -0.47 | -6.86 | -3.33 | -6.63 | 2.84 | Upgrade
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| Change in Inventory | - | - | - | 0.02 | -0.07 | -0.43 | Upgrade
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| Change in Accounts Payable | 1.75 | -0.18 | 2.68 | 2.86 | 3.22 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.15 | 0.5 | -0.05 | 0.15 | 3.25 | Upgrade
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| Operating Cash Flow | 34.73 | 31.42 | 19.67 | 14.9 | 3.94 | 7.96 | Upgrade
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| Operating Cash Flow Growth | 38.94% | 59.75% | 32.00% | 278.08% | -50.48% | -3.41% | Upgrade
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| Capital Expenditures | -4.06 | -3.51 | -3.38 | -0.41 | -1.6 | -8.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.73 | 0.05 | 0.02 | 0 | 0.9 | 0.57 | Upgrade
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| Cash Acquisitions | -4.55 | - | - | - | - | - | Upgrade
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| Divestitures | -8.88 | - | - | - | - | 0.07 | Upgrade
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| Investment in Securities | 9.13 | 9.13 | 0.07 | 5.18 | -2.05 | -2.12 | Upgrade
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| Other Investing Activities | 1.55 | 0.98 | 0.81 | -0.36 | 5.25 | - | Upgrade
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| Investing Cash Flow | -9.75 | -4.4 | -3.92 | 4.31 | 2.29 | -10.47 | Upgrade
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| Long-Term Debt Issued | - | - | 1.57 | - | 3.22 | 3.51 | Upgrade
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| Total Debt Issued | - | - | 1.57 | - | 3.22 | 3.51 | Upgrade
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| Long-Term Debt Repaid | - | -7.53 | -9.38 | -9.45 | -11.85 | -4.68 | Upgrade
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| Total Debt Repaid | -8.23 | -7.53 | -9.38 | -9.45 | -11.85 | -4.68 | Upgrade
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| Net Debt Issued (Repaid) | -8.23 | -7.53 | -7.81 | -9.45 | -8.63 | -1.17 | Upgrade
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| Issuance of Common Stock | 0.11 | - | - | - | 1.58 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.19 | Upgrade
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| Common Dividends Paid | -20.1 | -5.96 | -2.46 | -0.98 | -0.1 | -0.67 | Upgrade
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| Other Financing Activities | -1.65 | -1.39 | -0.87 | -0.68 | -0.86 | -0.54 | Upgrade
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| Financing Cash Flow | -29.88 | -14.87 | -11.14 | -11.11 | -8.01 | -2.57 | Upgrade
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| Net Cash Flow | -4.89 | 12.15 | 4.6 | 8.1 | -1.77 | -5.08 | Upgrade
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| Free Cash Flow | 30.67 | 27.91 | 16.29 | 14.49 | 2.34 | -0.74 | Upgrade
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| Free Cash Flow Growth | 52.74% | 71.32% | 12.45% | 517.84% | - | - | Upgrade
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| Free Cash Flow Margin | 43.74% | 43.42% | 33.67% | 45.17% | 8.93% | -2.16% | Upgrade
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| Free Cash Flow Per Share | 7.36 | 6.70 | 3.91 | 3.48 | 0.56 | -0.18 | Upgrade
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| Cash Interest Paid | 1.65 | 1.39 | 0.87 | 0.68 | 0.86 | 0.54 | Upgrade
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| Cash Income Tax Paid | 6.83 | 4.29 | 2.4 | 0.42 | 0.51 | 0.48 | Upgrade
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| Levered Free Cash Flow | 16.03 | 17 | 7.62 | 17.85 | -4.62 | 6.37 | Upgrade
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| Unlevered Free Cash Flow | 16.98 | 17.85 | 8.2 | 18.32 | -3.99 | 6.63 | Upgrade
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| Change in Net Working Capital | 7.74 | 4.98 | 7.24 | -5.03 | 11.48 | -7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.