Ferrum S.A. (WSE: FER)
Poland flag Poland · Delayed Price · Currency is PLN
4.120
0.00 (0.00%)
Sep 17, 2024, 5:00 PM CET

Ferrum Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.85-0.359.976.35-8.88-7.41
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Depreciation & Amortization
12.4312.5215.515.1614.2913.01
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Other Amortization
3.112.760.250.770.610.53
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Loss (Gain) From Sale of Assets
-0.06-0.04-0.04-0.05-0.03-0.24
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Other Operating Activities
19.1215.3816.7310.115.529.36
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Change in Accounts Receivable
-23.7624.154.3144.18-75.32-26.02
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Change in Inventory
-26.19-17.611.12-40.64-26.84-30.13
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Change in Other Net Operating Assets
32.01-30.378.81-6.7335.8216.58
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Operating Cash Flow
14.816.4666.6529.14-44.82-24.32
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Operating Cash Flow Growth
197.71%-90.31%128.75%---
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Capital Expenditures
-10.93-17.1-13.47-9.78-9.79-13.23
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Sale of Property, Plant & Equipment
0.290.270.060.660.050.3
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Other Investing Activities
-----0.07
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Investing Cash Flow
-10.65-16.82-13.42-9.13-9.75-12.86
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Long-Term Debt Issued
-158.4133.96147.0572.2178.52
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Long-Term Debt Repaid
--139.45-183.95-156.87-14.52-35.52
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Net Debt Issued (Repaid)
-0.4418.95-49.99-9.8257.6943
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Other Financing Activities
-6.29-5.99-5.91-5.25-5.34-2.66
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Financing Cash Flow
-6.7312.96-55.9-15.0752.3540.34
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Foreign Exchange Rate Adjustments
-0.040.11-0.16-0.050.02-
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Net Cash Flow
-2.622.7-2.824.89-2.23.16
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Free Cash Flow
3.88-10.6453.1719.36-54.62-37.55
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Free Cash Flow Growth
--174.73%---
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Free Cash Flow Margin
0.57%-1.69%6.01%3.20%-9.91%-8.36%
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Free Cash Flow Per Share
0.07-0.180.920.33-0.94-0.65
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Cash Interest Paid
6.155.765.432.516.463.99
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Cash Income Tax Paid
--1.711.80.360.922.9
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Levered Free Cash Flow
-14.43-21.9237.268.5-66.65-75.89
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Unlevered Free Cash Flow
-4.6-11.9246.3514.79-60.06-69.65
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Change in Net Working Capital
19.7321.4-24.093.5868.2973.28
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Source: S&P Capital IQ. Standard template. Financial Sources.