Dr. Miele Cosmed Group S.A. (WSE: DMG)
Poland
· Delayed Price · Currency is PLN 5.40
-0.06 (-1.10%)
Jan 20, 2025, 9:00 AM CET
Dr. Miele Cosmed Group 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 | 35.95 | 22.22 | -2.27 | 11.6 | 28.63 | 3.35 | Upgrade
|
| Depreciation & Amortization | 12.14 | 11.96 | 11.34 | 10.65 | 10.92 | 10.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.16 | -0.44 | 0.12 | -0.22 | -1.38 | Upgrade
|
| Other Operating Activities | 6.94 | 5.88 | 2.41 | 1.47 | 1.14 | 3.47 | Upgrade
|
| Change in Accounts Receivable | -9.17 | -2.6 | -0.25 | -3.58 | -11.78 | 6.72 | Upgrade
|
| Change in Inventory | -4.03 | 2.55 | -11.69 | -9.81 | -2.73 | 5.9 | Upgrade
|
| Change in Accounts Payable | -3.56 | -9.16 | 6.83 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 1.04 | 0.36 | 16.15 | 0.79 | -13.68 | Upgrade
|
| Operating Cash Flow | 37.99 | 31.25 | 5.8 | 26.1 | 26.26 | 14.72 | Upgrade
|
| Operating Cash Flow Growth | 29.85% | 438.83% | -77.78% | -0.60% | 78.46% | -44.19% | Upgrade
|
| Capital Expenditures | -22.06 | -9.69 | -6.55 | -17.74 | -8.84 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.22 | 7.16 | 0.35 | 3.1 | 2.25 | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -22.63 | -12.9 | 0.6 | -17.41 | -5.74 | -1.32 | Upgrade
|
| Long-Term Debt Issued | - | 1.51 | 33.42 | 32.31 | 26.93 | 2.63 | Upgrade
|
| Long-Term Debt Repaid | - | -10.56 | -35.72 | -40.03 | -32.6 | -12.49 | Upgrade
|
| Net Debt Issued (Repaid) | 2.66 | -9.05 | -2.3 | -7.72 | -5.66 | -9.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | -1.12 | - | - | Upgrade
|
| Common Dividends Paid | -7.84 | - | -2.61 | -5.24 | - | - | Upgrade
|
| Other Financing Activities | -4.19 | -4.4 | -3.41 | -1.42 | -1.75 | -2.56 | Upgrade
|
| Financing Cash Flow | -9.37 | -13.45 | -8.35 | -15.5 | -7.41 | -12.42 | Upgrade
|
| Net Cash Flow | 5.99 | 4.91 | -1.95 | -6.81 | 13.11 | 0.98 | Upgrade
|
| Free Cash Flow | 15.93 | 21.56 | -0.75 | 8.36 | 17.42 | 11.15 | Upgrade
|
| Free Cash Flow Growth | -28.67% | - | - | -52.00% | 56.30% | -39.17% | Upgrade
|
| Free Cash Flow Margin | 3.30% | 4.85% | -0.19% | 2.38% | 4.78% | 3.60% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.25 | -0.01 | 0.10 | 0.20 | 0.13 | Upgrade
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| Cash Interest Paid | 4.28 | 4.51 | 3.56 | 1.42 | 1.93 | 2.68 | Upgrade
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| Cash Income Tax Paid | 5.61 | 3.91 | 1.05 | 0.68 | 2.16 | 0.7 | Upgrade
|
| Levered Free Cash Flow | -1.07 | 10.84 | -2.37 | 4.19 | 6.07 | 8.55 | Upgrade
|
| Unlevered Free Cash Flow | 2.12 | 13.77 | -0.05 | 5.04 | 7.58 | 10.48 | Upgrade
|
| Change in Net Working Capital | 19.11 | 9.05 | 5.56 | -2.66 | 14.08 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.