Grenevia S.A. (WSE: GEA)
Poland
· Delayed Price · Currency is PLN 1.910
-0.020 (-1.04%)
Nov 20, 2024, 5:00 PM CET
Grenevia 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 | 280 | 311 | 252 | 35 | 185 | 245 | Upgrade
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| Depreciation & Amortization | 217 | 161 | 142 | 174 | 175 | 180 | Upgrade
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| Other Amortization | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -3 | -11 | -4 | -25 | -117 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | - | - | 94 | 7 | 60 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 9 | - | Upgrade
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| Other Operating Activities | - | -16 | 59 | -13 | -34 | 37 | Upgrade
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| Change in Accounts Receivable | -111 | - | 238 | -25 | 485 | 73 | Upgrade
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| Change in Inventory | 696 | 39 | -42 | 11 | 46 | 61 | Upgrade
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| Change in Accounts Payable | -26 | -37 | -10 | - | -144 | -30 | Upgrade
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| Change in Other Net Operating Assets | -379 | -44 | -15 | 5 | -66 | -7 | Upgrade
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| Operating Cash Flow | 699 | 412 | 614 | 278 | 640 | 504 | Upgrade
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| Operating Cash Flow Growth | -6.43% | -32.90% | 120.86% | -56.56% | 26.98% | 133.33% | Upgrade
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| Capital Expenditures | -201 | -197 | -149 | -100 | -157 | -243 | Upgrade
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| Sale of Property, Plant & Equipment | 55 | 14 | 42 | 8 | 35 | 26 | Upgrade
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| Divestitures | 3 | - | - | - | -19 | 182 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -5 | -5 | Upgrade
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| Investment in Securities | 23 | -13 | -330 | -39 | - | - | Upgrade
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| Other Investing Activities | -527 | -549 | -387 | -247 | 9 | 12 | Upgrade
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| Investing Cash Flow | -167 | -265 | -802 | -278 | -105 | -15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 421 | 23 | 367 | Upgrade
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| Total Debt Issued | 580 | - | - | 421 | 23 | 367 | Upgrade
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| Long-Term Debt Repaid | - | -221 | -220 | -19 | -249 | -229 | Upgrade
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| Total Debt Repaid | -767 | -221 | -220 | -19 | -249 | -229 | Upgrade
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| Net Debt Issued (Repaid) | -187 | -221 | -220 | 402 | -226 | 138 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -305 | Upgrade
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| Other Financing Activities | -39 | -59 | -47 | -6 | -10 | -13 | Upgrade
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| Financing Cash Flow | -226 | -280 | -267 | 396 | -236 | -180 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -2 | -5 | Upgrade
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| Net Cash Flow | 306 | -133 | -455 | 396 | 297 | 304 | Upgrade
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| Free Cash Flow | 498 | 215 | 465 | 178 | 483 | 261 | Upgrade
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| Free Cash Flow Growth | 7.33% | -53.76% | 161.24% | -63.15% | 85.06% | 569.23% | Upgrade
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| Free Cash Flow Margin | 39.87% | 21.16% | 39.88% | 19.43% | 42.41% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.37 | 0.81 | 0.31 | 0.84 | 0.45 | Upgrade
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| Cash Interest Paid | 38 | 59 | 47 | 6 | 10 | 12 | Upgrade
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| Cash Income Tax Paid | 61 | 70 | 46 | 33 | 82 | 53 | Upgrade
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| Levered Free Cash Flow | 922.88 | 469.38 | -22.63 | 115.75 | 474.38 | 130.75 | Upgrade
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| Unlevered Free Cash Flow | 946.63 | 495 | 3.63 | 123.25 | 485.63 | 148.88 | Upgrade
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| Change in Net Working Capital | -749 | -345 | 161 | 32 | -320 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.