Fabrity Holding S.A. (WSE: FAB)
Poland
· Delayed Price · Currency is PLN 29.50
-0.90 (-2.96%)
Jan 20, 2025, 4:33 PM CET
Fabrity Holding 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 | 8.36 | 12.94 | 24.24 | 3.75 | 4.03 | -1.83 | Upgrade
|
| Depreciation & Amortization | 1.74 | 2.21 | 4.74 | 6.56 | 6.57 | 4.46 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.02 | 0.16 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.65 | -9.07 | -21.19 | 0.24 | 0.14 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 | 0.3 | Upgrade
|
| Stock-Based Compensation | - | - | 0.71 | 1.18 | 0.81 | - | Upgrade
|
| Other Operating Activities | -2.88 | 1.45 | 0.7 | 1.51 | 1.98 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 3.56 | -3.68 | -5.12 | 0.01 | -0.32 | 3.24 | Upgrade
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| Change in Accounts Payable | - | -0.01 | -1.15 | 1.02 | -0.05 | -0.55 | Upgrade
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| Change in Other Net Operating Assets | -0.54 | 1.28 | 2.4 | -4.77 | 3.68 | 0.87 | Upgrade
|
| Operating Cash Flow | 11.94 | 5.15 | 5.38 | 9.52 | 17.14 | 9 | Upgrade
|
| Operating Cash Flow Growth | - | -4.26% | -43.49% | -44.48% | 90.44% | 4.29% | Upgrade
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| Capital Expenditures | -0.9 | -1.17 | -2.72 | -3.09 | -3.25 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.18 | 0.22 | 0.2 | 0.54 | Upgrade
|
| Divestitures | -7.43 | 14.28 | 22.81 | - | - | - | Upgrade
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| Investment in Securities | 0.28 | - | -1.7 | 0 | -0.06 | - | Upgrade
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| Other Investing Activities | 1.1 | 0.61 | 0.41 | 0 | 0.01 | 0 | Upgrade
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| Investing Cash Flow | -8.91 | 13.77 | 26.93 | -2.86 | -3.09 | -2.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.15 | - | 0.31 | Upgrade
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| Total Debt Issued | - | - | - | 1.15 | - | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.15 | - | -3.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.67 | -3.99 | -4.47 | -4.4 | -3.56 | Upgrade
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| Total Debt Repaid | -1.02 | -1.67 | -5.14 | -4.47 | -7.55 | -3.56 | Upgrade
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| Net Debt Issued (Repaid) | -1.02 | -1.67 | -5.14 | -3.32 | -7.55 | -3.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | - | - | - | Upgrade
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| Repurchase of Common Stock | -7.7 | - | -0.23 | - | -0.62 | -0.49 | Upgrade
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| Common Dividends Paid | -17.2 | -9.83 | -19.47 | -2.43 | - | -1.21 | Upgrade
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| Other Financing Activities | -0.03 | -0.12 | -0.12 | -0.26 | -0.35 | -0.43 | Upgrade
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| Financing Cash Flow | -25.94 | -11.61 | -24.8 | -6.01 | -8.52 | -5.38 | Upgrade
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| Net Cash Flow | -22.92 | 7.31 | 7.51 | 0.65 | 5.53 | 1.3 | Upgrade
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| Free Cash Flow | 11.04 | 3.98 | 2.66 | 6.43 | 13.89 | 6.14 | Upgrade
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| Free Cash Flow Growth | - | 49.61% | -58.57% | -53.73% | 126.38% | 54.39% | Upgrade
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| Free Cash Flow Margin | 14.62% | 5.80% | 4.99% | 15.78% | 13.37% | 5.59% | Upgrade
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| Free Cash Flow Per Share | 4.77 | 1.62 | 1.08 | 2.77 | 5.99 | 2.47 | Upgrade
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| Cash Interest Paid | 0.09 | 0.12 | 0.12 | 0.26 | 0.35 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | 2.9 | 3.45 | 0.91 | 2.11 | 0.92 | Upgrade
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| Levered Free Cash Flow | -12.7 | 11.1 | 5.21 | 5.3 | 3.05 | 5.18 | Upgrade
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| Unlevered Free Cash Flow | -12.61 | 11.18 | 5.31 | 5.43 | 3.21 | 5.47 | Upgrade
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| Change in Net Working Capital | 17.64 | -6.15 | 0.56 | 2.3 | 6.44 | -0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.