Fabryki Mebli FORTE S.A. (WSE: FTE)
Poland
· Delayed Price · Currency is PLN 23.80
-0.30 (-1.24%)
Nov 21, 2024, 12:29 PM CET
Fabryki Mebli FORTE Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -73.31 | -60.61 | 70.52 | 89.54 | 110.83 | 49.55 | Upgrade
|
| Depreciation & Amortization | 55.45 | 55.25 | 54.95 | 55.4 | 54.69 | 55.8 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.39 | -12.17 | -25.92 | -24.37 | -1.15 | 20.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.98 | 1.95 | 3.99 | 3.45 | 5.23 | 6.42 | Upgrade
|
| Other Operating Activities | 81.51 | 56.19 | -20.12 | -31.9 | -17.26 | 55.54 | Upgrade
|
| Change in Accounts Receivable | -4.08 | 23.31 | -3.88 | 6.29 | 33.95 | -38.99 | Upgrade
|
| Change in Inventory | 50.98 | 60.07 | -9.06 | -26.66 | -62.92 | 10.28 | Upgrade
|
| Change in Other Net Operating Assets | 15.18 | -22.15 | -43.66 | -60.15 | 23.01 | 6.36 | Upgrade
|
| Operating Cash Flow | 113.32 | 101.85 | 26.83 | 11.6 | 146.37 | 165.13 | Upgrade
|
| Operating Cash Flow Growth | 877.25% | 279.66% | 131.35% | -92.08% | -11.36% | -16.74% | Upgrade
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| Capital Expenditures | -28.61 | -47.97 | -33.67 | -32.49 | -36.01 | -20.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.63 | 6.39 | 34.54 | 4.8 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | 16.73 | 11.82 | 27.69 | -0.11 | -0 | -1.29 | Upgrade
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| Investment in Securities | -3.47 | -0.7 | -18.01 | -22.51 | -4.53 | 64.44 | Upgrade
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| Other Investing Activities | -0.61 | -0.6 | 2.06 | 3.93 | -2.93 | -1.54 | Upgrade
|
| Investing Cash Flow | -15.23 | -36.86 | -15.61 | -16.75 | -39.3 | 41.07 | Upgrade
|
| Long-Term Debt Issued | - | 18.64 | - | 135.1 | 22.02 | 9.23 | Upgrade
|
| Total Debt Issued | -17.16 | 18.64 | 120.36 | 135.1 | 22.02 | 9.23 | Upgrade
|
| Long-Term Debt Repaid | - | -58.41 | - | -80.49 | -85.35 | -186.85 | Upgrade
|
| Total Debt Repaid | -67.51 | -58.41 | -80.52 | -80.49 | -85.35 | -186.85 | Upgrade
|
| Net Debt Issued (Repaid) | -84.68 | -39.77 | 39.84 | 54.61 | -63.33 | -177.62 | Upgrade
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| Common Dividends Paid | - | - | -38.29 | -47.86 | -95.72 | - | Upgrade
|
| Other Financing Activities | -32.85 | -23.39 | -12.27 | -10.73 | -7.26 | 4.16 | Upgrade
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| Financing Cash Flow | -117.53 | -63.16 | -10.72 | -3.98 | -166.31 | -173.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.26 | 0.11 | 0.16 | -0.19 | 0.9 | Upgrade
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| Net Cash Flow | -19.4 | 1.58 | 0.61 | -8.98 | -59.44 | 33.63 | Upgrade
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| Free Cash Flow | 84.72 | 53.89 | -6.84 | -20.89 | 110.36 | 144.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.55% | -27.20% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 5.23% | -0.53% | -1.64% | 8.32% | 12.45% | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 2.25 | -0.29 | -0.87 | 4.61 | 6.03 | Upgrade
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| Cash Interest Paid | 23.07 | 23.39 | 12.27 | 10.73 | 7.26 | 9.63 | Upgrade
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| Cash Income Tax Paid | - | -5.72 | 19.29 | 19.86 | 23.67 | 3.95 | Upgrade
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| Levered Free Cash Flow | - | -9.03 | - | -41.81 | 96.04 | 99.74 | Upgrade
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| Unlevered Free Cash Flow | - | 5.25 | - | -34.7 | 109.54 | 132.42 | Upgrade
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| Change in Net Working Capital | - | 4.39 | - | 95.24 | 26.21 | -9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.