Forbuild SA (WSE:FRB)
Poland
· Delayed Price · Currency is PLN 5.00
+0.10 (2.04%)
At close: Mar 12, 2025
Forbuild Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.05 | 4.21 | 11.5 | 10.14 | 5.54 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.22 | 3.92 | 3.89 | 4.02 | Upgrade
|
| Other Amortization | - | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.8 | -1.19 | -0.55 | -0.66 | Upgrade
|
| Other Operating Activities | 0.37 | 0.23 | 0.19 | 0.14 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 0.5 | -0.01 | -4.87 | 2.88 | Upgrade
|
| Change in Inventory | 2.21 | 4.28 | -9.69 | -5.92 | 2.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | 1.73 | -0.95 | 4.73 | -1.63 | Upgrade
|
| Operating Cash Flow | 8.05 | 13.44 | 3.77 | 7.56 | 12.77 | Upgrade
|
| Operating Cash Flow Growth | -40.13% | 256.27% | -50.11% | -40.79% | 25.16% | Upgrade
|
| Capital Expenditures | -1.26 | -10.99 | -1.99 | -1.57 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 1.03 | 1.37 | 0.69 | 0.89 | Upgrade
|
| Investment in Securities | - | - | - | 0.03 | -0.5 | Upgrade
|
| Other Investing Activities | 0.1 | -0.17 | - | - | 0.28 | Upgrade
|
| Investing Cash Flow | -0.3 | -10.13 | -0.61 | -0.85 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 5.6 | - | - | - | 0.57 | Upgrade
|
| Total Debt Issued | 5.6 | 0.07 | - | - | 0.57 | Upgrade
|
| Long-Term Debt Repaid | -1.76 | -1.38 | -1.77 | -1.48 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | 3.84 | -1.31 | -1.77 | -1.48 | -1.43 | Upgrade
|
| Common Dividends Paid | -3.6 | -8.04 | - | -4.29 | -6.57 | Upgrade
|
| Other Financing Activities | -5.97 | -0.22 | -0.21 | -0.08 | -0.11 | Upgrade
|
| Financing Cash Flow | -5.73 | -9.57 | -1.97 | -5.85 | -8.1 | Upgrade
|
| Net Cash Flow | 2.02 | -6.27 | 1.19 | 0.86 | 4.51 | Upgrade
|
| Free Cash Flow | 6.79 | 2.45 | 1.79 | 5.99 | 11.94 | Upgrade
|
| Free Cash Flow Growth | 177.49% | 36.95% | -70.18% | -49.81% | 39.15% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 2.36% | 1.49% | 5.61% | 14.13% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.18 | 0.13 | 0.45 | 0.89 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.22 | 0.21 | 0.08 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -2.63 | 2.24 | -0.27 | 5.95 | 16.72 | Upgrade
|
| Unlevered Free Cash Flow | -2.4 | 2.39 | -0.13 | 6 | 16.79 | Upgrade
|
| Change in Net Working Capital | 8.5 | -6.68 | 10.51 | 3.98 | -9.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.