Ferrum S.A. (WSE: FER)
Poland
· Delayed Price · Currency is PLN 4.120
0.00 (0.00%)
Sep 17, 2024, 5:00 PM CET
Ferrum 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 | -3.98 | -0.35 | 9.97 | 6.35 | -8.88 | -7.41 | Upgrade
|
| Depreciation & Amortization | 12.31 | 12.52 | 15.5 | 15.16 | 14.29 | 13.01 | Upgrade
|
| Other Amortization | 2.76 | 2.76 | 0.25 | 0.77 | 0.61 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | -0.04 | -0.05 | -0.03 | -0.24 | Upgrade
|
| Other Operating Activities | 16.65 | 15.38 | 16.73 | 10.1 | 15.52 | 9.36 | Upgrade
|
| Change in Accounts Receivable | -46.6 | 24.15 | 4.31 | 44.18 | -75.32 | -26.02 | Upgrade
|
| Change in Inventory | -32.39 | -17.6 | 11.12 | -40.64 | -26.84 | -30.13 | Upgrade
|
| Change in Other Net Operating Assets | 48.19 | -30.37 | 8.81 | -6.73 | 35.82 | 16.58 | Upgrade
|
| Operating Cash Flow | -3.12 | 6.46 | 66.65 | 29.14 | -44.82 | -24.32 | Upgrade
|
| Operating Cash Flow Growth | - | -90.31% | 128.75% | - | - | - | Upgrade
|
| Capital Expenditures | -7.29 | -17.1 | -13.47 | -9.78 | -9.79 | -13.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.27 | 0.06 | 0.66 | 0.05 | 0.3 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -7.01 | -16.82 | -13.42 | -9.13 | -9.75 | -12.86 | Upgrade
|
| Long-Term Debt Issued | - | 158.4 | 133.96 | 147.05 | 72.21 | 78.52 | Upgrade
|
| Long-Term Debt Repaid | - | -139.45 | -183.95 | -156.87 | -14.52 | -35.52 | Upgrade
|
| Net Debt Issued (Repaid) | 3.08 | 18.95 | -49.99 | -9.82 | 57.69 | 43 | Upgrade
|
| Other Financing Activities | -5.94 | -5.99 | -5.91 | -5.25 | -5.34 | -2.66 | Upgrade
|
| Financing Cash Flow | -2.87 | 12.96 | -55.9 | -15.07 | 52.35 | 40.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.11 | -0.16 | -0.05 | 0.02 | - | Upgrade
|
| Net Cash Flow | -13.15 | 2.7 | -2.82 | 4.89 | -2.2 | 3.16 | Upgrade
|
| Free Cash Flow | -10.42 | -10.64 | 53.17 | 19.36 | -54.62 | -37.55 | Upgrade
|
| Free Cash Flow Growth | - | - | 174.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.50% | -1.69% | 6.01% | 3.20% | -9.91% | -8.36% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.18 | 0.92 | 0.33 | -0.94 | -0.65 | Upgrade
|
| Cash Interest Paid | 5.83 | 5.76 | 5.43 | 2.51 | 6.46 | 3.99 | Upgrade
|
| Cash Income Tax Paid | 0.3 | -1.71 | 1.8 | 0.36 | 0.92 | 2.9 | Upgrade
|
| Levered Free Cash Flow | -22.85 | -21.92 | 37.26 | 8.5 | -66.65 | -75.89 | Upgrade
|
| Unlevered Free Cash Flow | -12.88 | -11.92 | 46.35 | 14.79 | -60.06 | -69.65 | Upgrade
|
| Change in Net Working Capital | 28.92 | 21.4 | -24.09 | 3.58 | 68.29 | 73.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.