Drozapol-Profil S.A. (WSE: DPL)
Poland
· Delayed Price · Currency is PLN 3.560
+0.010 (0.28%)
Jan 21, 2025, 11:00 AM CET
Drozapol-Profil 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 | -4.01 | -7.38 | 5.52 | 21.53 | 2.96 | -4.42 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.78 | 1.13 | 1.3 | 1.43 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.33 | -2.95 | -0.09 | -1.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.88 | -0.88 | -0.68 | -3.31 | -0.34 | - | Upgrade
|
| Other Operating Activities | 1.01 | -0.19 | -0.08 | 1.43 | 0.05 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -2.05 | -2.12 | 6.66 | 4.58 | -7.48 | 5.5 | Upgrade
|
| Change in Inventory | 8.11 | 6.51 | 15.32 | -27.72 | 0.73 | 11.64 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | -0.26 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.72 | -5.19 | -1.16 | 3.26 | -3.09 | -8.07 | Upgrade
|
| Operating Cash Flow | 8.33 | -8.79 | 23.5 | 0.98 | -6.76 | 7.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2307.58% | - | - | - | Upgrade
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| Capital Expenditures | -0.09 | -0.18 | -0.84 | -0.23 | -0.11 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.33 | 20.98 | 0.1 | 1.01 | 0 | Upgrade
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| Investment in Securities | 0.13 | -12.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.69 | 0.37 | 0.06 | 0.02 | 0 | - | Upgrade
|
| Investing Cash Flow | -1.26 | -11.53 | 20.19 | -0.11 | 0.9 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.2 | 5.39 | - | Upgrade
|
| Total Debt Issued | - | - | - | 4.2 | 5.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -11.84 | -0.54 | -0.3 | -0.29 | Upgrade
|
| Total Debt Repaid | -1.31 | -1.04 | -11.84 | -0.54 | -0.3 | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | -1.04 | -11.84 | 3.66 | 5.09 | -6.45 | Upgrade
|
| Repurchase of Common Stock | -3.08 | - | - | - | - | -0.01 | Upgrade
|
| Common Dividends Paid | - | - | -9.18 | -1.84 | - | -0.31 | Upgrade
|
| Other Financing Activities | -0.28 | -0.48 | -0.74 | -0.71 | -0.46 | -0.65 | Upgrade
|
| Financing Cash Flow | -4.67 | -1.52 | -21.76 | 1.12 | 4.63 | -7.42 | Upgrade
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| Net Cash Flow | 2.4 | -21.84 | 21.93 | 1.98 | -1.22 | -0.64 | Upgrade
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| Free Cash Flow | 8.24 | -8.97 | 22.65 | 0.75 | -6.87 | 6.77 | Upgrade
|
| Free Cash Flow Growth | - | - | 2936.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.12% | -14.88% | 20.19% | 0.47% | -5.95% | 5.48% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | -1.47 | 3.70 | 0.12 | -1.12 | 1.11 | Upgrade
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| Cash Interest Paid | 0.28 | 0.48 | 0.74 | 0.71 | 0.46 | 0.68 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.05 | 2.04 | 4.18 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 8.86 | -18.99 | 23.86 | -4.37 | -6.76 | 4.34 | Upgrade
|
| Unlevered Free Cash Flow | 9.25 | -18.61 | 24.22 | -4.12 | -6.39 | 4.74 | Upgrade
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| Change in Net Working Capital | -11.67 | 12.94 | -21.78 | 19.56 | 8.09 | -6.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.