Gremi Media S.A. (WSE:GME)
Poland flag Poland · Delayed Price · Currency is PLN
42.40
0.00 (0.00%)
At close: Apr 1, 2025

Gremi Media Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.74.515.167.7815.4
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Depreciation & Amortization
7.151.852.452.462.68
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Other Amortization
-3.72.11.340.84
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Loss (Gain) From Sale of Assets
-0.05-0.02-0.21-0.38-0.54
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Other Operating Activities
0.882.282.5810.366.53
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Change in Accounts Receivable
-3.190.87-2.28-7.52-1.92
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Change in Inventory
0.31-0.110.01-0.5-
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Change in Accounts Payable
2.16-2.531.161.19-2.57
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Change in Unearned Revenue
2.10.821.040.480.37
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Change in Other Net Operating Assets
0.490.260.05-0.240.03
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Operating Cash Flow
12.5611.6412.0614.9620.82
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Operating Cash Flow Growth
7.85%-3.47%-19.40%-28.13%0.90%
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Capital Expenditures
-10.2-9.19-6.21-4.95-6.57
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Sale of Property, Plant & Equipment
0.01010.37--
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Investment in Securities
1.23--2.45-
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Other Investing Activities
0.030.280.140.540.23
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Investing Cash Flow
-8.95-8.914.3-1.97-6.34
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Long-Term Debt Repaid
-2.07-2.64-2.9-3.77-7.69
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Net Debt Issued (Repaid)
-2.07-2.64-2.9-3.77-7.69
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Issuance of Common Stock
-0.040.210.08-
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Common Dividends Paid
--2.99-6.45-9.68-3.69
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Other Financing Activities
----0.07-0.4
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Financing Cash Flow
-2.07-5.59-9.14-13.44-11.78
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Net Cash Flow
1.54-2.867.22-0.452.7
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Free Cash Flow
2.352.455.8510.0114.26
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Free Cash Flow Growth
-3.92%-58.18%-41.53%-29.77%-13.87%
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Free Cash Flow Margin
2.30%2.48%6.01%9.95%14.83%
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Free Cash Flow Per Share
-1.373.295.798.35
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Cash Interest Paid
---0.070.4
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Cash Income Tax Paid
--0.013.240.60.77
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Levered Free Cash Flow
3.19-0.214.08-9.894.58
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Unlevered Free Cash Flow
3.190.2614.16-9.744.84
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Change in Net Working Capital
-3.220.48-10.0415.553.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.