FERRO S.A. (WSE: FRO)
Poland
· Delayed Price · Currency is PLN 35.60
+1.60 (4.71%)
Nov 20, 2024, 4:28 PM CET
FERRO 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 | 76.29 | 67.03 | 65.42 | 107.82 | 62.08 | 40 | Upgrade
|
| Depreciation & Amortization | 17.79 | 17.71 | 15.11 | 12.87 | 7.47 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.37 | -0.22 | -0.09 | -0.2 | -0.17 | Upgrade
|
| Other Operating Activities | 17.31 | 21.07 | 4.5 | 5.77 | 7.29 | 6.29 | Upgrade
|
| Change in Accounts Receivable | 5.61 | -23.86 | -7.8 | -1.9 | -14.94 | -4.3 | Upgrade
|
| Change in Inventory | 13.93 | 56.31 | -32.62 | -96.07 | -17.9 | -7.42 | Upgrade
|
| Change in Accounts Payable | 34.24 | 27.09 | -45.55 | 27.33 | 16.28 | 12.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.39 | -1.71 | -2.54 | 2.74 | 2.69 | 1.37 | Upgrade
|
| Operating Cash Flow | 163.76 | 163.27 | -3.71 | 58.48 | 62.77 | 54.56 | Upgrade
|
| Operating Cash Flow Growth | 20.07% | - | - | -6.83% | 15.05% | - | Upgrade
|
| Capital Expenditures | -7.84 | -11.5 | -25.25 | -13.27 | -4.65 | -4.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.44 | 0.84 | 0.1 | 0.27 | 0.23 | Upgrade
|
| Cash Acquisitions | -4.23 | -4.19 | -1.29 | -59.99 | - | - | Upgrade
|
| Investing Cash Flow | -11.72 | -15.25 | -25.7 | -73.16 | -4.38 | -4.41 | Upgrade
|
| Long-Term Debt Issued | - | 130.52 | 293.53 | 202.37 | 321.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -176.92 | -276.6 | -188.28 | -304.17 | -25.17 | Upgrade
|
| Net Debt Issued (Repaid) | -143.55 | -46.41 | 16.92 | 14.1 | 17.49 | -25.17 | Upgrade
|
| Common Dividends Paid | -31.86 | -31.86 | -32.08 | -46.73 | -8.5 | -23.79 | Upgrade
|
| Other Financing Activities | -10.23 | -16.07 | -11.92 | -2.5 | -2.06 | -2.96 | Upgrade
|
| Financing Cash Flow | -185.64 | -94.34 | -27.07 | -35.14 | 6.93 | -51.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.71 | -1.88 | 0.26 | 0.09 | -0.17 | 0.21 | Upgrade
|
| Net Cash Flow | -35.32 | 51.81 | -56.21 | -49.72 | 65.15 | -1.56 | Upgrade
|
| Free Cash Flow | 155.91 | 151.77 | -28.95 | 45.21 | 58.11 | 49.92 | Upgrade
|
| Free Cash Flow Growth | 29.52% | - | - | -22.20% | 16.41% | - | Upgrade
|
| Free Cash Flow Margin | 19.83% | 18.83% | -3.16% | 5.44% | 11.16% | 11.04% | Upgrade
|
| Free Cash Flow Per Share | 7.35 | 7.14 | -1.36 | 2.13 | 2.74 | 2.35 | Upgrade
|
| Cash Interest Paid | 3.83 | 15.23 | 11.92 | 2.5 | 2.06 | 2.96 | Upgrade
|
| Cash Income Tax Paid | 1.55 | 10.32 | 23.36 | -11.59 | 11.7 | 11.22 | Upgrade
|
| Levered Free Cash Flow | 161.69 | 125.7 | -52.75 | -25.98 | 39.35 | 43.25 | Upgrade
|
| Unlevered Free Cash Flow | 168.21 | 135.93 | -44.32 | -23.86 | 41.03 | 45.46 | Upgrade
|
| Change in Net Working Capital | -92.39 | -67.49 | 99.79 | 88.53 | 8.83 | -6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.