Feerum S.A. (WSE: FEE)
Poland
· Delayed Price · Currency is PLN 7.36
+0.10 (1.38%)
Sep 27, 2024, 5:00 PM CET
Feerum 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 | -1.33 | -0.71 | 4.74 | 4.6 | -7.45 | 19.81 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.69 | 4.28 | 4.77 | 6.86 | 7.52 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.61 | 2.62 | 2.59 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | -0.12 | -0.01 | -0.08 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.88 | - | Upgrade
|
| Other Operating Activities | 1.05 | 2.06 | 3.2 | 0.65 | 1.31 | 1.95 | Upgrade
|
| Change in Accounts Receivable | 13.27 | -0.02 | 4.61 | -1.8 | 49.27 | -2.38 | Upgrade
|
| Change in Inventory | 9.09 | 10.23 | -13.97 | -4.08 | 8.25 | -15.98 | Upgrade
|
| Change in Accounts Payable | -3.22 | -3.22 | -4.48 | -12.85 | -27.81 | - | Upgrade
|
| Change in Unearned Revenue | -0.23 | -1.48 | 1.48 | -2.43 | 0.21 | - | Upgrade
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| Change in Other Net Operating Assets | -7.13 | -3.73 | -0.33 | 0.73 | 0.56 | 5.95 | Upgrade
|
| Operating Cash Flow | 18.4 | 10.34 | 2.03 | -7.81 | 39.59 | 19.66 | Upgrade
|
| Operating Cash Flow Growth | 180.93% | 410.37% | - | - | 101.35% | 117.10% | Upgrade
|
| Capital Expenditures | -0.1 | -0.91 | -0.16 | -0.53 | -2.23 | -4.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.12 | 0.01 | 0.1 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.27 | -0.02 | - | -0.09 | -0.34 | Upgrade
|
| Investment in Securities | -0.39 | -0.39 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.04 | 0.54 | 1.3 | 0.15 | Upgrade
|
| Investing Cash Flow | -1.18 | -1.46 | -0.02 | 0.02 | 4.73 | -10.61 | Upgrade
|
| Long-Term Debt Issued | - | 0.12 | 2.2 | 10.87 | 10.43 | 41.62 | Upgrade
|
| Long-Term Debt Repaid | - | -17.19 | -14.14 | -17.99 | -13.29 | -42.28 | Upgrade
|
| Net Debt Issued (Repaid) | -21.64 | -17.07 | -11.94 | -7.11 | -2.85 | -0.66 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.77 | - | Upgrade
|
| Other Financing Activities | -1.59 | -2.77 | -3.02 | -1.11 | -1.53 | -1.86 | Upgrade
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| Financing Cash Flow | -23.23 | -19.84 | -14.95 | -8.22 | -9.15 | -2.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 7.7 | -0.44 | -0 | Upgrade
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| Net Cash Flow | -6.02 | -10.96 | -12.95 | -8.3 | 34.73 | 6.54 | Upgrade
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| Free Cash Flow | 18.3 | 9.43 | 1.86 | -8.35 | 37.36 | 14.84 | Upgrade
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| Free Cash Flow Growth | 226.92% | 405.90% | - | - | 151.82% | 155.57% | Upgrade
|
| Free Cash Flow Margin | 28.71% | 14.90% | 2.45% | -6.32% | 31.58% | 6.08% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 0.99 | 0.20 | -0.87 | 3.92 | 1.56 | Upgrade
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| Cash Interest Paid | 2.77 | 2.77 | 3.02 | 1.11 | 1.53 | 1.86 | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.74 | 1.2 | 0.12 | 0 | 0.11 | Upgrade
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| Levered Free Cash Flow | 18.59 | 7.91 | -0.87 | -8.84 | 46.1 | 11.89 | Upgrade
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| Unlevered Free Cash Flow | 19.16 | 9.55 | 1.22 | -8.15 | 47.05 | 13.05 | Upgrade
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| Change in Net Working Capital | -12.22 | -1.69 | 10.7 | 18.39 | -40.36 | 6.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.