Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)
Poland
· Delayed Price · Currency is PLN 12.80
0.00 (0.00%)
Sep 27, 2024, 5:01 PM CET
FSG 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 | Jun '24 Jun 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 | 18.26 | 16.26 | 2 | 4.76 | 8.54 | 14.44 | Upgrade
|
| Depreciation & Amortization | 11.14 | 8.81 | 10.81 | 10.14 | 11.84 | 12.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.96 | -2.7 | 0.18 | -11.34 | -0.03 | Upgrade
|
| Other Operating Activities | 6.7 | 11.01 | 5.89 | 12.08 | 7.62 | 10.43 | Upgrade
|
| Change in Accounts Receivable | 4.13 | 5.21 | 19.01 | -3.02 | 22.65 | 16.48 | Upgrade
|
| Change in Inventory | -11.85 | -9.47 | -13.4 | -11.92 | 33.08 | -6.2 | Upgrade
|
| Change in Accounts Payable | -8.24 | 13.56 | 13.86 | 13.8 | -37.92 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.44 | 6.2 | 1.95 | 4.24 | -0.09 | -41.25 | Upgrade
|
| Operating Cash Flow | 24.14 | 50.62 | 37.42 | 30.25 | 34.38 | 7.83 | Upgrade
|
| Operating Cash Flow Growth | -66.45% | 35.29% | 23.68% | -11.99% | 339.31% | -30.05% | Upgrade
|
| Capital Expenditures | -12.9 | -24.75 | -16.51 | -22.58 | -26.74 | -10.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.25 | 0.75 | - | 3.87 | 1.69 | Upgrade
|
| Divestitures | - | 10.1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.05 | -0.12 | - | -0.45 | Upgrade
|
| Other Investing Activities | 0.29 | 0.88 | 2.05 | 0.21 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -12.19 | -13.37 | -12.08 | -19.84 | -24.94 | -7.32 | Upgrade
|
| Long-Term Debt Issued | - | 7.45 | 10.22 | 17.4 | 16.55 | 47.09 | Upgrade
|
| Long-Term Debt Repaid | - | -35.75 | -23.05 | -25.62 | -22.49 | -32.39 | Upgrade
|
| Total Debt Repaid | -24.38 | -35.75 | -23.05 | -25.62 | -22.49 | -32.39 | Upgrade
|
| Net Debt Issued (Repaid) | -14.54 | -28.3 | -12.83 | -8.22 | -5.94 | 14.7 | Upgrade
|
| Common Dividends Paid | - | -0.93 | - | -0.69 | - | -2.49 | Upgrade
|
| Other Financing Activities | -5.29 | -6.71 | -7.64 | -5.91 | -5.09 | -5.14 | Upgrade
|
| Financing Cash Flow | -19.83 | -35.94 | -20.47 | -14.81 | -11.03 | 7.08 | Upgrade
|
| Net Cash Flow | -7.88 | 1.31 | 4.87 | -4.41 | -1.6 | 7.58 | Upgrade
|
| Free Cash Flow | 11.24 | 25.87 | 20.91 | 7.67 | 7.64 | -3.16 | Upgrade
|
| Free Cash Flow Growth | -71.09% | 23.69% | 172.67% | 0.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.99% | 8.82% | 8.39% | 3.77% | 4.99% | -1.58% | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 8.33 | 6.73 | 2.47 | 2.46 | -1.02 | Upgrade
|
| Cash Interest Paid | 5.29 | 6.71 | 7.64 | 5.91 | 5.09 | 5.14 | Upgrade
|
| Cash Income Tax Paid | 3.99 | 0.06 | 0.53 | -1.55 | -1.78 | -4.88 | Upgrade
|
| Levered Free Cash Flow | 6.09 | 33.34 | 22.11 | -15.18 | -2.04 | -18.06 | Upgrade
|
| Unlevered Free Cash Flow | 7.51 | 38.03 | 27.19 | -10.04 | 0.41 | -15.24 | Upgrade
|
| Change in Net Working Capital | 11.48 | -30 | -26.44 | 5.56 | -6.51 | 38.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.