Grupa RECYKL S.A. (WSE: GRC)
Poland
· Delayed Price · Currency is PLN 78.00
-0.50 (-0.64%)
Jan 21, 2025, 9:11 AM CET
Grupa RECYKL 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 | 13.35 | 11.1 | 8.52 | 11.46 | 5.13 | 1.13 | Upgrade
|
| Depreciation & Amortization | 9.71 | 13.04 | 10.49 | 9.68 | 8.91 | 6.01 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.15 | -0.02 | 0.18 | -0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | - | 0.42 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | -0.05 | 0.55 | -0.06 | 0.06 | 0.46 | Upgrade
|
| Other Operating Activities | 1.78 | 2 | 2.82 | 1.28 | 1.36 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -1.97 | -6.69 | -6.11 | -1.89 | -0.18 | -0.81 | Upgrade
|
| Change in Inventory | -0.4 | 0.43 | 0.98 | 0.22 | 0.99 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | 4.9 | 5.64 | 3.04 | -1.09 | 17.22 | Upgrade
|
| Operating Cash Flow | 23.05 | 25.73 | 22.87 | 24.33 | 15.15 | 22.75 | Upgrade
|
| Operating Cash Flow Growth | 2.59% | 12.52% | -6.01% | 60.60% | -33.41% | 103.81% | Upgrade
|
| Capital Expenditures | -16.71 | -11.93 | -33.81 | -15.55 | -6.85 | -50.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.02 | 0.41 | 0.34 | - | Upgrade
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| Investment in Securities | -0.05 | - | - | -0.61 | -0.77 | -0.54 | Upgrade
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| Other Investing Activities | -0.99 | -0.87 | -0.59 | 0 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -17.51 | -12.56 | -34.99 | -15.85 | -7.28 | -51.01 | Upgrade
|
| Long-Term Debt Issued | - | 13.01 | 21.11 | 6.28 | 3.07 | 27.59 | Upgrade
|
| Long-Term Debt Repaid | - | -16.54 | -11.49 | -11.95 | -6.8 | -4.13 | Upgrade
|
| Net Debt Issued (Repaid) | 2.82 | -3.53 | 9.62 | -5.67 | -3.73 | 23.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6 | Upgrade
|
| Common Dividends Paid | -1.16 | -1.16 | -0.83 | - | - | - | Upgrade
|
| Other Financing Activities | -8.08 | -4.58 | 0.62 | -1.31 | -1.31 | -1.27 | Upgrade
|
| Financing Cash Flow | -6.42 | -9.26 | 9.41 | -6.98 | -5.04 | 28.2 | Upgrade
|
| Net Cash Flow | -0.88 | 3.9 | -2.71 | 1.5 | 2.84 | -0.06 | Upgrade
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| Free Cash Flow | 6.34 | 13.8 | -10.94 | 8.78 | 8.3 | -27.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.77% | - | - | Upgrade
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| Free Cash Flow Margin | 4.72% | 10.81% | -10.06% | 9.93% | 12.37% | -55.92% | Upgrade
|
| Free Cash Flow Per Share | 3.84 | 8.35 | -6.62 | 5.31 | 5.02 | -16.80 | Upgrade
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| Cash Interest Paid | 4.34 | 4.58 | 2.88 | 1.28 | 1.31 | 1.27 | Upgrade
|
| Levered Free Cash Flow | -3.99 | 0.04 | -15.81 | 5.06 | 4.19 | -44.18 | Upgrade
|
| Unlevered Free Cash Flow | -1.09 | 2.94 | -14 | 5.89 | 5.16 | -43.38 | Upgrade
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| Change in Net Working Capital | 6.84 | 9.46 | 0.36 | -1.15 | 2.68 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.