FON SE (WSE: FON)
Poland
· Delayed Price · Currency is PLN 6.00
-0.26 (-4.15%)
Nov 20, 2024, 3:00 PM CET
FON SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.43 | 0.43 | 0.54 | 0.25 | 0.12 | -2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.32 | Upgrade
|
| Other Operating Activities | 0.82 | 0.82 | 0.12 | -0.12 | -0.09 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.01 | -0.01 | 0.01 | 0 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.25 | 1.25 | -0 | 0.01 | -0 | -0 | Upgrade
|
| Operating Cash Flow | -1.73 | -1.73 | 2.99 | 1.47 | 0.95 | -4.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 103.27% | 54.63% | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.52 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.17 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.24 | 0.35 | Upgrade
|
| Long-Term Debt Issued | 1.57 | 1.57 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.57 | 1.57 | - | - | - | 4.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.75 | -1.37 | -1.15 | - | Upgrade
|
| Total Debt Repaid | - | - | -2.75 | -1.37 | -1.15 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.57 | 1.57 | -2.75 | -1.37 | -1.15 | 3.74 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.1 | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | 1.57 | 1.57 | -2.8 | -1.47 | -1.19 | 3.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.01 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.19 | -0.19 | 0.2 | 0 | -0 | -0.03 | Upgrade
|
| Free Cash Flow | -1.73 | -1.73 | 2.99 | 1.47 | 0.95 | -4.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 103.27% | 54.63% | - | - | Upgrade
|
| Free Cash Flow Margin | -364.21% | -364.21% | 674.04% | 394.89% | 568.86% | -944.55% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.67 | 1.05 | 0.02 | 0.33 | -2.09 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 3.22 | 3.22 | -0.34 | 0.63 | 1.97 | - | Upgrade
|
| Unlevered Free Cash Flow | 3.22 | 3.22 | -0.31 | 0.69 | 1.99 | - | Upgrade
|
| Change in Net Working Capital | -2.95 | -2.95 | 0.58 | -0.48 | -1.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.