Grodno Spólka Akcyjna (WSE: GRN)
Poland
· Delayed Price · Currency is PLN 11.06
+0.06 (0.55%)
Sep 30, 2024, 10:03 AM CET
Grodno Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 9.9 | 22.32 | 43.77 | 13.74 | 11.55 | 8.17 | Upgrade
|
| Depreciation & Amortization | 9.67 | 8.53 | 7.08 | 5.84 | 5.12 | 4.78 | Upgrade
|
| Other Amortization | - | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.88 | 0.28 | - | 0.08 | -0.53 | Upgrade
|
| Other Operating Activities | 5.1 | -1.96 | -12.6 | 0.59 | -1.62 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -10.93 | 6.02 | -48.47 | - | -0.31 | -24.89 | Upgrade
|
| Change in Inventory | 10.69 | -29.69 | -53.62 | - | -5.84 | 2.15 | Upgrade
|
| Change in Other Net Operating Assets | 3.17 | -28.45 | 111.68 | - | 7.63 | 16.88 | Upgrade
|
| Operating Cash Flow | 28.58 | -22.34 | 48.12 | 20.17 | 16.83 | 6.96 | Upgrade
|
| Operating Cash Flow Growth | 35.54% | - | 138.57% | 19.83% | 141.73% | -23.12% | Upgrade
|
| Capital Expenditures | -9.17 | -8.35 | -23.01 | - | -1.58 | -12.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.31 | 0.42 | - | 0.17 | 0.55 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.38 | Upgrade
|
| Other Investing Activities | -1.15 | -1.15 | 0.58 | -20.51 | -1.49 | 0.47 | Upgrade
|
| Investing Cash Flow | -10.07 | -9.19 | -22.02 | -20.51 | -2.91 | -11.55 | Upgrade
|
| Long-Term Debt Issued | - | 73.11 | 17.33 | - | - | 63.84 | Upgrade
|
| Long-Term Debt Repaid | - | -25.6 | -31.43 | - | -11.45 | -54.02 | Upgrade
|
| Net Debt Issued (Repaid) | -14.94 | 47.52 | -14.1 | - | -11.45 | 9.82 | Upgrade
|
| Common Dividends Paid | - | -12.92 | -3.23 | - | - | -1.85 | Upgrade
|
| Other Financing Activities | -9.94 | -7.7 | -1.87 | 1.37 | -2.06 | -2.28 | Upgrade
|
| Financing Cash Flow | -24.88 | 26.9 | -19.2 | 1.37 | -13.51 | 5.7 | Upgrade
|
| Net Cash Flow | -6.36 | -4.63 | 6.9 | 1.03 | 0.42 | 1.11 | Upgrade
|
| Free Cash Flow | 19.41 | -30.69 | 25.1 | 20.17 | 15.25 | -5.65 | Upgrade
|
| Free Cash Flow Growth | 69.29% | - | 24.46% | 32.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.62% | -2.50% | 2.10% | 2.83% | 2.45% | -1.15% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | -2.00 | 1.63 | - | 0.99 | -0.37 | Upgrade
|
| Cash Interest Paid | 9.93 | 7.7 | 1.87 | - | 2.06 | 2.15 | Upgrade
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| Cash Income Tax Paid | 5.59 | 9.56 | 13.46 | - | 3.67 | 1.74 | Upgrade
|
| Levered Free Cash Flow | -0.13 | -41.1 | -28.12 | 60.35 | 18.31 | -7.06 | Upgrade
|
| Unlevered Free Cash Flow | 5.79 | -36.53 | -27.01 | 60.35 | 19.71 | -5.68 | Upgrade
|
| Change in Net Working Capital | 7.64 | 58.08 | 47.2 | -42.76 | -4.78 | 5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.