Galvo S.A. (WSE:GAL)
Poland
· Delayed Price · Currency is PLN 1.310
-0.090 (-6.43%)
Last updated: May 19, 2025
Galvo 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -1.35 | 1.11 | 1.49 | -1.06 | -0.52 | 0.41 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.2 | 1.09 | 1.18 | 0.87 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | -0.12 | 0.22 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.15 | -0.15 | 0.04 | -1.29 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 0.22 | -0.6 | 0.52 | 0.22 | -0.92 | Upgrade
|
| Change in Inventory | -0.03 | -0.12 | 0.06 | -0.2 | -0.43 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.55 | -0.38 | 0.4 | 0.26 | 0.07 | Upgrade
|
| Operating Cash Flow | 1.18 | 2.68 | 1.58 | -0.23 | 0.41 | 0.54 | Upgrade
|
| Operating Cash Flow Growth | -48.47% | 69.52% | - | - | -24.99% | -30.04% | Upgrade
|
| Capital Expenditures | -2.18 | -0.48 | -0.43 | -0.57 | -2 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.12 | - | - | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | 1.4 | - | -2 | Upgrade
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| Other Investing Activities | 1.66 | -1.1 | - | -1.96 | 2.08 | -1.4 | Upgrade
|
| Investing Cash Flow | -0.69 | -2.79 | -1.32 | -1.13 | 0.07 | -5.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.17 | 1.92 | 0.96 | Upgrade
|
| Total Debt Issued | 1.26 | - | - | 0.17 | 1.92 | 0.96 | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -0.39 | -0.96 | -0.61 | -0.14 | Upgrade
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| Total Debt Repaid | -1.06 | -1.8 | -0.39 | -0.96 | -0.61 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | -1.8 | -0.39 | -0.79 | 1.31 | 0.82 | Upgrade
|
| Other Financing Activities | -0.15 | 2 | -0.12 | -0.07 | -0.07 | -0.09 | Upgrade
|
| Financing Cash Flow | 0.04 | 0.2 | -0.52 | -0.86 | 1.25 | 0.73 | Upgrade
|
| Net Cash Flow | 0.54 | 0.08 | -0.26 | -2.22 | 1.73 | -3.83 | Upgrade
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| Free Cash Flow | -0.99 | 2.2 | 1.15 | -0.8 | -1.6 | -1.2 | Upgrade
|
| Free Cash Flow Growth | - | 91.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.97% | 11.21% | 6.40% | -6.25% | -14.93% | -9.81% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.55 | 0.29 | -0.20 | -0.40 | -0.29 | Upgrade
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| Cash Interest Paid | 0.12 | 0.15 | 0.12 | 0.07 | 0.07 | 0.09 | Upgrade
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| Levered Free Cash Flow | -14.95 | 2.07 | 0.64 | -0.36 | -1.45 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -14.9 | 2.19 | 0.72 | -0.29 | -1.37 | -0.48 | Upgrade
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| Change in Net Working Capital | 13.19 | -0.58 | 0.84 | 0.26 | -0.04 | -0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.