Gielda Papierów Wartosciowych w Warszawie S.A. (WSE: GPW)
Poland
· Delayed Price · Currency is PLN 42.55
+0.50 (1.19%)
Nov 21, 2024, 5:00 PM CET
GPW 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 | 153.61 | 156 | 144.96 | 161.25 | 152.26 | 119.32 | Upgrade
|
| Depreciation & Amortization | 31.68 | 32.25 | 36.83 | 35.25 | 36.22 | 37.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.88 | 0.05 | 9.75 | 0.18 | 4.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.81 | -11.11 | -5.17 | -0.61 | 2.32 | -4.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -37.64 | -34.14 | -28.26 | -24.38 | -15.75 | -11.26 | Upgrade
|
| Other Operating Activities | -8.57 | -4.74 | -30.21 | -4.23 | 8.18 | -7.27 | Upgrade
|
| Change in Accounts Receivable | -20.94 | 5.63 | 99.54 | -122.56 | -9.27 | 24.09 | Upgrade
|
| Change in Inventory | 0 | - | 0.02 | -0.01 | 0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | 23.84 | 6.04 | 3.98 | -1.41 | 3.53 | 3.01 | Upgrade
|
| Change in Unearned Revenue | 14.92 | 11.89 | 9.39 | 8.64 | 0.87 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | -8.55 | -14.91 | -24.61 | 0.97 | 48.96 | 28.8 | Upgrade
|
| Operating Cash Flow | 144.84 | 146.38 | 216.21 | 53.09 | 231.38 | 191.08 | Upgrade
|
| Operating Cash Flow Growth | 3.57% | -32.30% | 307.27% | -77.05% | 21.09% | 40.00% | Upgrade
|
| Capital Expenditures | -13.19 | -23.67 | -25.66 | -12.09 | -13.41 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 4.49 | 0.1 | 4.28 | Upgrade
|
| Cash Acquisitions | - | - | 8.43 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -52.63 | -49.8 | -34.55 | -31.27 | -23.03 | -7.5 | Upgrade
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| Investment in Securities | 65.83 | -110.34 | 208.45 | 27.8 | 31.94 | 48.44 | Upgrade
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| Other Investing Activities | 31.19 | 26.53 | 27.06 | 7.34 | 9.31 | 12.46 | Upgrade
|
| Investing Cash Flow | 32.72 | -157.29 | 183.73 | -3.73 | 4.92 | 48.45 | Upgrade
|
| Long-Term Debt Repaid | - | -6.7 | -250.73 | -5.58 | -5.3 | -4.91 | Upgrade
|
| Total Debt Repaid | -6.31 | -6.7 | -250.73 | -5.58 | -5.3 | -4.91 | Upgrade
|
| Net Debt Issued (Repaid) | -6.31 | -6.7 | -250.73 | -5.58 | -5.3 | -4.91 | Upgrade
|
| Common Dividends Paid | -125.94 | -113.36 | -115.03 | -105.21 | -100.72 | -133.45 | Upgrade
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| Other Financing Activities | -1.6 | -0.33 | -4.96 | -0.09 | 5.07 | -4.32 | Upgrade
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| Financing Cash Flow | -133.84 | -120.39 | -370.71 | -110.88 | -100.95 | -142.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -0.57 | 0.09 | -0.17 | 0.54 | -0.3 | Upgrade
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| Net Cash Flow | 43.1 | -131.86 | 29.32 | -61.69 | 135.89 | 96.55 | Upgrade
|
| Free Cash Flow | 131.65 | 122.71 | 190.55 | 41 | 217.96 | 181.84 | Upgrade
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| Free Cash Flow Growth | 19.57% | -35.60% | 364.79% | -81.19% | 19.86% | 47.21% | Upgrade
|
| Free Cash Flow Margin | 28.19% | 27.58% | 48.95% | 10.06% | 53.96% | 54.11% | Upgrade
|
| Free Cash Flow Per Share | 3.13 | 2.92 | 4.54 | 0.98 | 5.19 | 4.33 | Upgrade
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| Cash Interest Paid | 1.57 | 0.34 | 4.96 | 5.81 | 7.92 | 9.29 | Upgrade
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| Cash Income Tax Paid | 18.03 | 27.96 | 44.91 | 36.59 | 32.85 | 40.7 | Upgrade
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| Levered Free Cash Flow | 60.99 | 36.81 | 124.25 | -28.84 | 169.53 | 150.8 | Upgrade
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| Unlevered Free Cash Flow | 62.5 | 37.38 | 127.93 | -23.72 | 181.4 | 166.4 | Upgrade
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| Change in Net Working Capital | -18.09 | 1.13 | -68.24 | 128.13 | -58.33 | -48.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.