Digitree Group S.A. (WSE: DTR)
Poland
· Delayed Price · Currency is PLN 10.10
+0.50 (5.21%)
Sep 27, 2024, 4:08 PM CET
Digitree 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 | Jun '24 Jun 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 | -0.7 | -0.82 | 0.2 | 0.28 | -1.35 | -1.3 | Upgrade
|
| Depreciation & Amortization | 0.83 | 1.49 | 1.45 | 1.62 | 2.06 | 2.18 | Upgrade
|
| Other Amortization | 2.84 | 1.88 | 1.48 | 1.86 | 2.33 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.03 | -0.11 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | 0.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0.82 | 0.07 | 0.76 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.37 | 0.13 | Upgrade
|
| Other Operating Activities | 0.62 | 0.58 | -0.65 | -0.15 | -0.35 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 6.23 | -0.64 | -2.45 | -1.22 | 1.66 | 0.52 | Upgrade
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| Change in Inventory | - | - | - | - | 0 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -4.89 | -0.88 | 3.7 | 0.58 | 0.22 | -1.07 | Upgrade
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| Operating Cash Flow | 4.9 | 1.6 | 2.93 | 3.22 | 6.36 | 3.47 | Upgrade
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| Operating Cash Flow Growth | 153.97% | -45.20% | -9.14% | -49.29% | 82.98% | -38.92% | Upgrade
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| Capital Expenditures | -2.12 | -2.78 | -1.93 | -1.91 | -2.91 | -3.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.35 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Divestitures | - | - | 0.45 | 0.09 | 0.11 | 0.01 | Upgrade
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| Investment in Securities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -1.7 | -2.41 | -1.41 | -1.86 | -2.88 | -3.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.94 | 1.05 | 0 | 1.53 | 1.4 | Upgrade
|
| Total Debt Issued | -0.94 | 0.94 | 1.05 | 0 | 1.53 | 1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1.22 | -2.69 | -2.24 | -0.76 | Upgrade
|
| Total Debt Repaid | -1.83 | -1.54 | -1.22 | -2.69 | -2.24 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | -0.6 | -0.17 | -2.69 | -0.71 | 0.64 | Upgrade
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| Other Financing Activities | -0.34 | -0.27 | -1.07 | -0.66 | -0.05 | -0.08 | Upgrade
|
| Financing Cash Flow | -3.11 | -0.87 | -1.24 | -3.35 | -0.77 | 0.56 | Upgrade
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| Net Cash Flow | 0.1 | -1.68 | 0.27 | -1.99 | 2.71 | 0.97 | Upgrade
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| Free Cash Flow | 2.79 | -1.18 | 1 | 1.31 | 3.44 | 0.17 | Upgrade
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| Free Cash Flow Growth | - | - | -23.62% | -61.99% | 1895.63% | -81.52% | Upgrade
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| Free Cash Flow Margin | 3.31% | -1.31% | 1.25% | 1.94% | 6.30% | 0.30% | Upgrade
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| Free Cash Flow Per Share | 1.12 | -0.47 | 0.38 | 0.51 | 1.38 | 0.07 | Upgrade
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| Cash Interest Paid | 0.28 | 0.22 | 0.11 | 0.04 | 0.08 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -0.16 | 0.93 | 0.12 | -0.03 | -0.02 | Upgrade
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| Levered Free Cash Flow | 3.7 | -0.91 | 1.01 | 1.12 | 3.17 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | 3.76 | -0.77 | 1.18 | 1.19 | 3.23 | -0.02 | Upgrade
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| Change in Net Working Capital | -2.32 | 1.32 | -0.28 | 0.72 | -2.55 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.