Excellence S.A. (WSE: EXC)
Poland
· Delayed Price · Currency is PLN 0.252
-0.002 (-0.79%)
At close: Jan 20, 2025
Excellence 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 | 8.13 | 4.45 | 0.32 | 1.01 | 0.35 | 0.11 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.4 | 1.41 | 1.85 | 2.25 | 1.63 | Upgrade
|
| Other Amortization | 0 | 0 | - | 0.01 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.27 | -0.05 | 0.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.36 | 0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.46 | 0.89 | 0.46 | 0.45 | 0.39 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 1.49 | 0.02 | 1.02 | -1.36 | 1.21 | -0.26 | Upgrade
|
| Change in Inventory | 0.61 | 1.99 | -0.62 | -2.26 | 0.53 | 0.81 | Upgrade
|
| Change in Accounts Payable | - | - | - | 2.07 | -1.2 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | -0.92 | -2.25 | 0.68 | -1.03 | 0.59 | Upgrade
|
| Operating Cash Flow | 14.11 | 8.84 | 1.18 | 2.75 | 2.52 | 3.07 | Upgrade
|
| Operating Cash Flow Growth | 148.64% | 650.67% | -57.09% | 8.90% | -17.75% | - | Upgrade
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| Capital Expenditures | -4.99 | -3.55 | -1.47 | -0.74 | -1.92 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.09 | 0.06 | 0.41 | 0.4 | 1.36 | Upgrade
|
| Investment in Securities | 1.69 | 0.01 | -0.1 | -2.27 | - | - | Upgrade
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| Other Investing Activities | 34.25 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 29.9 | -4.92 | -1.51 | -0.84 | -1.48 | -2.15 | Upgrade
|
| Long-Term Debt Issued | - | 1.89 | 0.79 | 1.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.61 | -0.56 | -1.98 | -0.59 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -7.06 | -2.71 | 0.23 | -0.59 | -0.59 | -0.7 | Upgrade
|
| Other Financing Activities | -0.38 | -0.9 | -0.54 | -0.16 | -0.47 | -0.2 | Upgrade
|
| Financing Cash Flow | -7.44 | -3.61 | -0.3 | -0.75 | -1.06 | -0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 36.57 | 0.31 | -0.63 | 1.15 | -0.01 | 0.02 | Upgrade
|
| Free Cash Flow | 9.11 | 5.29 | -0.3 | 2.01 | 0.61 | -0.34 | Upgrade
|
| Free Cash Flow Growth | 202.06% | - | - | 230.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.74% | 6.34% | -0.41% | 3.20% | 1.25% | -0.74% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | -0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.38 | 0.9 | 0.54 | 0.16 | 0.47 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 0.47 | 2.86 | -0.31 | 3.23 | -2.28 | -1.46 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | 3.42 | 0.04 | 3.39 | -2.07 | -1.29 | Upgrade
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| Change in Net Working Capital | 3.24 | -0.35 | 1.38 | -0.93 | 2.91 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.