Foto Volt Eko Energia S.A. (WSE:FVE)
Poland
· Delayed Price · Currency is PLN 0.825
-0.015 (-1.79%)
At close: Mar 6, 2025
Foto Volt Eko Energia 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 | 0.36 | -0.12 | 0.06 | 0.5 | 0.02 | -1.55 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.15 | 0.12 | 0.01 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.12 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 0.09 | 0.02 | - | -0.15 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | -2.05 | -0.65 | 0.08 | -0.07 | -0.08 | 0.45 | Upgrade
|
| Change in Inventory | -0.35 | 0.68 | 0.24 | -1.17 | -0.08 | - | Upgrade
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| Change in Other Net Operating Assets | 1.21 | -0.77 | -0.48 | 1.01 | -0.02 | 0.98 | Upgrade
|
| Operating Cash Flow | -0.58 | -0.67 | 0.06 | 0.24 | -0.27 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -74.11% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.19 | -0.01 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | - | - | - | 0.12 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | -0.06 | -0.03 | Upgrade
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| Other Investing Activities | - | - | 0.03 | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.02 | 0.01 | -0.19 | 0.13 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 0.6 | - | - | 0.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.74 | 0.58 | -0.05 | -0.02 | 0.18 | - | Upgrade
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| Other Financing Activities | -0.07 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.67 | 0.58 | -0.05 | -0.02 | 0.18 | - | Upgrade
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| Net Cash Flow | 0.04 | -0.11 | 0.02 | 0.03 | 0.03 | -0.02 | Upgrade
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| Free Cash Flow | -0.6 | -0.69 | 0.04 | 0.06 | -0.28 | 0 | Upgrade
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| Free Cash Flow Growth | - | - | -32.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.15% | -15.08% | 0.64% | 1.94% | -14.35% | 0.41% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.00 | 0.00 | - | 0.00 | Upgrade
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| Cash Interest Paid | 0.07 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.78 | -0.6 | 0.01 | 0.17 | -0 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | -0.57 | 0.01 | 0.17 | -0 | -0.51 | Upgrade
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| Change in Net Working Capital | 1.22 | 0.76 | 0.27 | 0.18 | -0.06 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.