Gobarto S.A. (WSE:GOB)
Poland flag Poland · Delayed Price · Currency is PLN
23.10
-0.90 (-3.75%)
Apr 24, 2025, 3:32 PM CET

Gobarto 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
34.7196.7144.85-34.81-31.63
Upgrade
Depreciation & Amortization
58.8953.2849.9943.1738.5
Upgrade
Loss (Gain) From Sale of Assets
-0.2113.77-4.45-6.73-4.6
Upgrade
Asset Writedown & Restructuring Costs
14.85-10.910.85-1.120.65
Upgrade
Loss (Gain) From Sale of Investments
-0.41-0.972.48-3.03-0.39
Upgrade
Other Operating Activities
17.647.018.4311.3520.24
Upgrade
Change in Accounts Receivable
-11.94-14.83-107.05-14.4232.49
Upgrade
Change in Inventory
0.87-18.64-43.59-16.7629.64
Upgrade
Change in Other Net Operating Assets
6.18-59.82104.4738.42-22.99
Upgrade
Operating Cash Flow
120.5865.6255.9816.0952.5
Upgrade
Operating Cash Flow Growth
83.76%17.22%247.94%-69.36%-13.88%
Upgrade
Capital Expenditures
-147.19-72.1-39.01-51.25-120.23
Upgrade
Sale of Property, Plant & Equipment
24.0823.7329.62687.66
Upgrade
Cash Acquisitions
-----48.01
Upgrade
Divestitures
----111.17
Upgrade
Sale (Purchase) of Intangibles
-11.42-0.2-0.68--
Upgrade
Investment in Securities
-12.32-6.9---
Upgrade
Other Investing Activities
25.4726.5814.97--
Upgrade
Investing Cash Flow
-121.7-23.718.5214.95-53.33
Upgrade
Long-Term Debt Issued
194.91110.6345.2846.67141.68
Upgrade
Long-Term Debt Repaid
-141.72-108.72-87.83-68.57-157.76
Upgrade
Net Debt Issued (Repaid)
53.191.91-42.55-21.9-16.08
Upgrade
Other Financing Activities
-23.86-22.42-19.16-8.12-9.3
Upgrade
Financing Cash Flow
29.33-20.5-61.71-30.02-25.38
Upgrade
Foreign Exchange Rate Adjustments
-0.51-0.91-0.64-0.240.56
Upgrade
Net Cash Flow
27.720.52.160.78-25.65
Upgrade
Free Cash Flow
-26.61-6.4816.96-35.16-67.73
Upgrade
Free Cash Flow Margin
-0.71%-0.19%0.64%-1.74%-3.46%
Upgrade
Free Cash Flow Per Share
-0.96-0.230.61-1.26-2.44
Upgrade
Cash Interest Paid
23.8622.4219.168.129.3
Upgrade
Cash Income Tax Paid
7.298.085.093.621.45
Upgrade
Levered Free Cash Flow
-52.77-72.62-0.25-7.12-115.54
Upgrade
Unlevered Free Cash Flow
-37.59-56.7712.74-1.74-109.66
Upgrade
Change in Net Working Capital
-21.03114.6731.42-22.0317.62
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.