Forever Entertainment S.A. (WSE: FOR)
Poland
· Delayed Price · Currency is PLN 4.260
+0.010 (0.24%)
Jan 15, 2025, 9:00 AM CET
Forever Entertainment 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 | 7.19 | 5.89 | 9.7 | 1.57 | 14.28 | 6.44 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.28 | 0.57 | 1.17 | 1.11 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | -0.48 | - | Upgrade
|
| Other Operating Activities | -1.05 | -1.7 | -1.37 | -1.22 | -9.75 | -3.69 | Upgrade
|
| Change in Accounts Receivable | 1.21 | 1.32 | -0.22 | -1.4 | -1.95 | -1.38 | Upgrade
|
| Change in Inventory | 1.46 | 1.89 | -0.66 | -3.59 | -0.34 | -1.26 | Upgrade
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| Change in Other Net Operating Assets | -3 | -4.47 | -7.33 | 4.58 | 0.55 | -0.15 | Upgrade
|
| Operating Cash Flow | 6.13 | 3.24 | 0.68 | 1.11 | 3.43 | 0.92 | Upgrade
|
| Operating Cash Flow Growth | 110.84% | 376.12% | -38.70% | -67.62% | 272.94% | 33.04% | Upgrade
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| Capital Expenditures | -0.11 | -0.07 | -0.16 | -0.09 | -0.07 | -0.35 | Upgrade
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| Investment in Securities | -0.37 | - | -0.17 | -0.13 | 0.42 | -0.14 | Upgrade
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| Other Investing Activities | -5.06 | -3.65 | -0.75 | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -5.39 | -3.57 | -1.07 | -0.22 | 0.34 | -0.48 | Upgrade
|
| Total Debt Issued | 0.9 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.14 | -0.77 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.05 | -0.05 | -0.06 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.02 | -0.05 | -0.19 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | 0.89 | -0.01 | -0.02 | -0.05 | -0.19 | -0.84 | Upgrade
|
| Common Dividends Paid | -1.63 | -2.72 | -0.82 | - | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.05 | -0.01 | -0.01 | 0.07 | -0.01 | Upgrade
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| Financing Cash Flow | -0.82 | -2.78 | -0.84 | -0.06 | -0.11 | -0.84 | Upgrade
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| Net Cash Flow | -0.07 | -3.1 | -1.23 | 0.83 | 3.66 | -0.41 | Upgrade
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| Free Cash Flow | 6.02 | 3.17 | 0.53 | 1.02 | 3.36 | 0.57 | Upgrade
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| Free Cash Flow Growth | 114.83% | 503.02% | -48.36% | -69.67% | 485.99% | -12.69% | Upgrade
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| Free Cash Flow Margin | 20.04% | 10.18% | 1.31% | 4.42% | 13.34% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.12 | 0.02 | 0.04 | 0.12 | 0.02 | Upgrade
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| Cash Interest Paid | 0.07 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 8.04 | 5.16 | 3.81 | 2.41 | 4.21 | 2.98 | Upgrade
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| Unlevered Free Cash Flow | 8.07 | 5.17 | 3.81 | 2.43 | 4.23 | 3.01 | Upgrade
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| Change in Net Working Capital | -2.31 | -0.43 | 3.92 | -0.87 | 1.86 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.