Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG)
Poland
· Delayed Price · Currency is PLN 11.30
+0.10 (0.89%)
May 20, 2025, 5:56 PM CET
WSE:FSG Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 10.88 | 14.03 | 16.26 | 2 | 4.76 | 8.54 | Upgrade
|
| Depreciation & Amortization | 11.65 | 11.21 | 8.81 | 10.81 | 10.14 | 11.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.47 | -0.96 | -2.7 | 0.18 | -11.34 | Upgrade
|
| Other Operating Activities | 0.59 | 3.62 | 11.01 | 5.89 | 12.08 | 7.62 | Upgrade
|
| Change in Accounts Receivable | -6.34 | -3.54 | 5.21 | 19.01 | -3.02 | 22.65 | Upgrade
|
| Change in Inventory | -11.25 | -7.89 | -9.47 | -13.4 | -11.92 | 33.08 | Upgrade
|
| Change in Accounts Payable | 0.06 | -12.43 | 13.56 | 13.86 | 13.8 | -37.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | 0.76 | 6.2 | 1.95 | 4.24 | -0.09 | Upgrade
|
| Operating Cash Flow | 5.15 | 5.31 | 50.62 | 37.42 | 30.25 | 34.38 | Upgrade
|
| Operating Cash Flow Growth | -81.52% | -89.52% | 35.29% | 23.69% | -11.99% | 339.31% | Upgrade
|
| Capital Expenditures | -13.39 | -11.8 | -24.75 | -16.51 | -22.58 | -26.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.92 | 0.25 | 0.75 | - | 3.87 | Upgrade
|
| Divestitures | 0 | - | 10.1 | - | - | - | Upgrade
|
| Investment in Securities | -0.09 | -0 | - | -0.05 | -0.12 | - | Upgrade
|
| Other Investing Activities | 0.26 | 0.26 | 0.88 | 2.05 | 0.21 | 0.01 | Upgrade
|
| Investing Cash Flow | -13.02 | -10.62 | -13.37 | -12.08 | -19.84 | -24.94 | Upgrade
|
| Long-Term Debt Issued | - | 14.67 | 7.45 | 10.22 | 17.4 | 16.55 | Upgrade
|
| Long-Term Debt Repaid | - | -9.32 | -35.75 | -23.05 | -25.62 | -22.49 | Upgrade
|
| Net Debt Issued (Repaid) | 12.57 | 5.35 | -28.3 | -12.83 | -8.22 | -5.94 | Upgrade
|
| Common Dividends Paid | - | - | -0.93 | - | -0.69 | - | Upgrade
|
| Other Financing Activities | -4.8 | -4.26 | -6.71 | -7.64 | -5.91 | -5.09 | Upgrade
|
| Financing Cash Flow | 7.77 | 1.09 | -35.94 | -20.47 | -14.81 | -11.03 | Upgrade
|
| Net Cash Flow | -0.09 | -4.22 | 1.31 | 4.87 | -4.41 | -1.6 | Upgrade
|
| Free Cash Flow | -8.24 | -6.49 | 25.87 | 20.91 | 7.67 | 7.64 | Upgrade
|
| Free Cash Flow Growth | - | - | 23.70% | 172.68% | 0.38% | - | Upgrade
|
| Free Cash Flow Margin | -3.16% | -2.43% | 8.82% | 8.38% | 3.77% | 4.99% | Upgrade
|
| Free Cash Flow Per Share | -2.69 | -2.09 | 8.32 | 6.73 | 2.47 | 2.46 | Upgrade
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| Cash Interest Paid | 0.54 | - | 6.71 | 7.64 | 5.91 | 5.09 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.06 | 0.53 | -1.55 | -1.78 | Upgrade
|
| Levered Free Cash Flow | -23.52 | -16.83 | 33.34 | 22.11 | -15.18 | -2.04 | Upgrade
|
| Unlevered Free Cash Flow | -15.02 | -11 | 38.03 | 27.19 | -10.04 | 0.41 | Upgrade
|
| Change in Net Working Capital | 29.26 | 26.51 | -30 | -26.44 | 5.56 | -6.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.