Gobarto S.A. (WSE: GOB)
Poland
· Delayed Price · Currency is PLN 33.00
+1.70 (5.33%)
Nov 20, 2024, 2:10 PM CET
Gobarto 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 | 24.1 | 96.71 | 44.85 | -34.81 | -31.63 | 21.85 | Upgrade
|
| Depreciation & Amortization | 57.44 | 53.28 | 49.99 | 43.17 | 38.5 | 51.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.79 | 13.77 | -4.45 | -6.73 | -4.6 | -12.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.91 | -10.91 | 0.85 | -1.12 | 0.65 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | -0.97 | 2.48 | -3.03 | -0.39 | -0.31 | Upgrade
|
| Other Operating Activities | 11.46 | 7.01 | 8.43 | 11.35 | 20.24 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -5.95 | -14.83 | -107.05 | -14.42 | 32.49 | -58.75 | Upgrade
|
| Change in Inventory | 3.69 | -18.64 | -43.59 | -16.76 | 29.64 | -20.03 | Upgrade
|
| Change in Other Net Operating Assets | 30.83 | -59.82 | 104.47 | 38.42 | -22.99 | 65.43 | Upgrade
|
| Operating Cash Flow | 137.48 | 65.62 | 55.98 | 16.09 | 52.5 | 60.96 | Upgrade
|
| Operating Cash Flow Growth | 552.62% | 17.23% | 247.94% | -69.36% | -13.88% | 88.45% | Upgrade
|
| Capital Expenditures | -146.48 | -72.1 | -39.01 | -51.25 | -120.23 | -57.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.36 | 23.73 | 29.62 | 68 | 7.66 | 18.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -48.01 | -3.73 | Upgrade
|
| Divestitures | - | - | - | - | 111.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.68 | - | - | - | Upgrade
|
| Investment in Securities | -13.82 | -6.9 | - | - | - | - | Upgrade
|
| Other Investing Activities | 28.34 | 26.58 | 14.97 | - | - | - | Upgrade
|
| Investing Cash Flow | -107.19 | -23.71 | 8.52 | 14.95 | -53.33 | -44.43 | Upgrade
|
| Long-Term Debt Issued | - | 110.63 | 45.28 | 46.67 | 141.68 | 44.93 | Upgrade
|
| Long-Term Debt Repaid | - | -108.72 | -87.83 | -68.57 | -157.76 | -48.1 | Upgrade
|
| Net Debt Issued (Repaid) | 22.07 | 1.91 | -42.55 | -21.9 | -16.08 | -3.17 | Upgrade
|
| Other Financing Activities | -22.83 | -22.42 | -19.16 | -8.12 | -9.3 | -9.61 | Upgrade
|
| Financing Cash Flow | -0.76 | -20.5 | -61.71 | -30.02 | -25.38 | -12.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.91 | -0.64 | -0.24 | 0.56 | - | Upgrade
|
| Net Cash Flow | 28.81 | 20.5 | 2.16 | 0.78 | -25.65 | 3.75 | Upgrade
|
| Free Cash Flow | -9 | -6.48 | 16.96 | -35.16 | -67.73 | 3.87 | Upgrade
|
| Free Cash Flow Margin | -0.24% | -0.19% | 0.64% | -1.74% | -3.46% | 0.20% | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | 0.61 | -1.26 | -2.44 | 0.14 | Upgrade
|
| Cash Interest Paid | 22.42 | 22.42 | 19.16 | 8.12 | 9.3 | 9.61 | Upgrade
|
| Cash Income Tax Paid | 8.08 | 8.08 | 5.09 | 3.62 | 1.45 | 5.27 | Upgrade
|
| Levered Free Cash Flow | - | -72.19 | -0.25 | -7.12 | -115.54 | 5.72 | Upgrade
|
| Unlevered Free Cash Flow | - | -56.19 | 12.74 | -1.74 | -109.66 | 12.11 | Upgrade
|
| Change in Net Working Capital | - | 114.09 | 31.42 | -22.03 | 17.62 | -1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.