Gremi Media S.A. (WSE: GME)
Poland
· Delayed Price · Currency is PLN 51.50
-1.00 (-1.90%)
At close: Jan 13, 2025
Gremi Media 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 | 4.14 | 4.51 | 5.16 | 7.78 | 15.4 | 13.7 | Upgrade
|
| Depreciation & Amortization | 3.02 | 1.85 | 2.45 | 2.46 | 2.68 | 3.17 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 2.1 | 1.34 | 0.84 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.21 | -0.38 | -0.54 | 2.95 | Upgrade
|
| Other Operating Activities | 1.26 | 2.28 | 2.58 | 10.36 | 6.53 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 0.87 | -2.28 | -7.52 | -1.92 | -2.04 | Upgrade
|
| Change in Inventory | 0.02 | -0.11 | 0.01 | -0.5 | - | - | Upgrade
|
| Change in Accounts Payable | 1.49 | -2.53 | 1.16 | 1.19 | -2.57 | -1.19 | Upgrade
|
| Change in Unearned Revenue | 0.7 | 0.82 | 1.04 | 0.48 | 0.37 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.26 | 0.05 | -0.24 | 0.03 | 0.12 | Upgrade
|
| Operating Cash Flow | 15.71 | 11.64 | 12.06 | 14.96 | 20.82 | 20.63 | Upgrade
|
| Operating Cash Flow Growth | 83.39% | -3.47% | -19.40% | -28.13% | 0.90% | 75.92% | Upgrade
|
| Capital Expenditures | -8.61 | -9.19 | -6.21 | -4.95 | -6.57 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 10.37 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 2.45 | - | -2.55 | Upgrade
|
| Other Investing Activities | 0.03 | 0.28 | 0.14 | 0.54 | 0.23 | 0.11 | Upgrade
|
| Investing Cash Flow | -8.57 | -8.91 | 4.3 | -1.97 | -6.34 | -6.52 | Upgrade
|
| Long-Term Debt Repaid | - | -2.64 | -2.9 | -3.77 | -7.69 | -12.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -2.64 | -2.9 | -3.77 | -7.69 | -12.74 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.21 | 0.08 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.99 | -6.45 | -9.68 | -3.69 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.07 | -0.4 | -0.75 | Upgrade
|
| Financing Cash Flow | -2.07 | -5.59 | -9.14 | -13.44 | -11.78 | -13.49 | Upgrade
|
| Net Cash Flow | 5.07 | -2.86 | 7.22 | -0.45 | 2.7 | 0.63 | Upgrade
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| Free Cash Flow | 7.11 | 2.45 | 5.85 | 10.01 | 14.26 | 16.55 | Upgrade
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| Free Cash Flow Growth | 427.86% | -58.18% | -41.53% | -29.76% | -13.87% | 41.11% | Upgrade
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| Free Cash Flow Margin | 7.10% | 2.48% | 6.01% | 9.95% | 14.83% | 15.33% | Upgrade
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| Free Cash Flow Per Share | 3.97 | 1.37 | 3.29 | 5.79 | 8.35 | 9.69 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 0.4 | 0.75 | Upgrade
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| Cash Income Tax Paid | 1.16 | -0.01 | 3.24 | 0.6 | 0.77 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 6.1 | -0.2 | 14.08 | -9.89 | 4.58 | 12.43 | Upgrade
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| Unlevered Free Cash Flow | 6.59 | 0.26 | 14.16 | -9.74 | 4.84 | 12.98 | Upgrade
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| Change in Net Working Capital | -4.46 | 0.48 | -10.04 | 15.55 | 3.26 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.