ONE S.A. (WSE: FMG)
Poland
· Delayed Price · Currency is PLN 90.60
+1.00 (1.12%)
Sep 27, 2024, 2:32 PM CET
ONE S.A. 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 | Mar '24 Mar 31, 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 | 2.45 | 4.79 | 5.66 | 1.94 | -5.18 | 26.79 | Upgrade
|
| Depreciation & Amortization | 3.69 | 2.87 | 0.73 | 0.55 | 1.25 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.72 | 1.72 | -2.46 | 9.26 | -1.27 | -67.58 | Upgrade
|
| Other Operating Activities | 0.83 | 0.16 | 1.84 | -3.56 | 1.7 | 2.64 | Upgrade
|
| Change in Accounts Receivable | -25.17 | -11.51 | -19.75 | -16.06 | 26.59 | -14 | Upgrade
|
| Change in Inventory | - | - | 0.84 | -0.84 | -0.23 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 16.95 | 12.08 | 6.25 | 3.94 | -15.71 | 56.56 | Upgrade
|
| Operating Cash Flow | 0.46 | 10.12 | -6.9 | -4.76 | 7.15 | 4.91 | Upgrade
|
| Operating Cash Flow Growth | -89.05% | - | - | - | 45.70% | -68.19% | Upgrade
|
| Capital Expenditures | -0.71 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 3.53 | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | -1.59 | -3.02 | -13.16 | -7.1 | -2.41 | Upgrade
|
| Investing Cash Flow | -4.73 | -2.17 | 12.07 | 2.5 | -8.3 | -3.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.77 | - | 7.22 | - | - | Upgrade
|
| Total Debt Issued | 16.29 | 1.77 | - | 7.22 | 0.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -10.22 | -8.04 | -0.84 | -0.65 | -0.58 | Upgrade
|
| Total Debt Repaid | -9.37 | -10.22 | -8.04 | -0.84 | -0.65 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | 6.92 | -8.45 | -8.04 | 6.38 | -0.5 | -1.13 | Upgrade
|
| Other Financing Activities | -0.63 | -0.29 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 6.29 | -8.74 | -8.04 | 6.38 | -0.5 | -1.13 | Upgrade
|
| Net Cash Flow | 2.02 | -0.78 | -2.87 | 4.13 | -1.65 | -0.14 | Upgrade
|
| Free Cash Flow | -0.24 | 10.12 | -6.9 | -4.76 | 7.15 | 4.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 45.70% | - | Upgrade
|
| Free Cash Flow Margin | -0.47% | 26.55% | -13.78% | -24.11% | 34.11% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | 51.57 | -35.15 | -25.63 | 43.67 | 29.97 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.29 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.51 | -0.54 | 7.29 | -52.49 | -1 | 57.15 | Upgrade
|
| Unlevered Free Cash Flow | -0.53 | 1.08 | 7.63 | -52.01 | -0.49 | 57.59 | Upgrade
|
| Change in Net Working Capital | 7.38 | 6.05 | -0.1 | 57.84 | 0.36 | -54.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.