Dr. Miele Cosmed Group S.A. (WSE:DMG)
Poland flag Poland · Delayed Price · Currency is PLN
4.000
-0.110 (-2.68%)
At close: Apr 22, 2025, 4:50 PM CET

Dr. Miele Cosmed Group Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.9922.22-2.2711.628.63
Upgrade
Depreciation & Amortization
12.5611.9611.3410.6510.92
Upgrade
Loss (Gain) From Sale of Assets
-0.61-0.16-0.440.12-0.22
Upgrade
Other Operating Activities
6.65.882.411.471.14
Upgrade
Change in Accounts Receivable
8.1-2.6-0.25-3.58-11.78
Upgrade
Change in Inventory
-7.032.55-11.69-9.81-2.73
Upgrade
Change in Accounts Payable
-9.54-9.166.83--
Upgrade
Change in Unearned Revenue
-0.49-0.49-0.49-0.49-0.49
Upgrade
Change in Other Net Operating Assets
0.121.040.3616.150.79
Upgrade
Operating Cash Flow
45.731.255.826.126.26
Upgrade
Operating Cash Flow Growth
46.22%438.83%-77.78%-0.60%78.46%
Upgrade
Capital Expenditures
-26.56-9.69-6.55-17.74-8.84
Upgrade
Sale of Property, Plant & Equipment
0.370.227.160.353.1
Upgrade
Other Investing Activities
----0.01-
Upgrade
Investing Cash Flow
-26.19-12.90.6-17.41-5.74
Upgrade
Long-Term Debt Issued
10.791.5133.4232.3126.93
Upgrade
Long-Term Debt Repaid
-8.51-10.56-35.72-40.03-32.6
Upgrade
Net Debt Issued (Repaid)
2.28-9.05-2.3-7.72-5.66
Upgrade
Repurchase of Common Stock
-3.34--0.03-1.12-
Upgrade
Common Dividends Paid
-7.84--2.61-5.24-
Upgrade
Other Financing Activities
-4.51-4.4-3.41-1.42-1.75
Upgrade
Financing Cash Flow
-13.4-13.45-8.35-15.5-7.41
Upgrade
Net Cash Flow
6.114.91-1.95-6.8113.11
Upgrade
Free Cash Flow
19.1421.56-0.758.3617.42
Upgrade
Free Cash Flow Growth
-11.22%---52.00%56.30%
Upgrade
Free Cash Flow Margin
3.92%4.85%-0.19%2.38%4.78%
Upgrade
Free Cash Flow Per Share
0.220.25-0.010.100.20
Upgrade
Cash Interest Paid
4.784.513.561.421.93
Upgrade
Cash Income Tax Paid
5.283.911.050.682.16
Upgrade
Levered Free Cash Flow
3.7310.84-2.374.196.07
Upgrade
Unlevered Free Cash Flow
6.9213.77-0.055.047.58
Upgrade
Change in Net Working Capital
9.39.055.56-2.6614.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.