Grodno Spólka Akcyjna (WSE: GRN)
Poland
· Delayed Price · Currency is PLN 10.20
-0.10 (-0.97%)
Jan 20, 2025, 5:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -17.11 | 6.21 | 22.32 | 43.77 | 13.74 | 11.55 | Upgrade
|
| Depreciation & Amortization | 10.32 | 10.08 | 8.53 | 7.08 | 5.84 | 5.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.5 | 0.88 | 0.28 | - | 0.08 | Upgrade
|
| Other Operating Activities | 5.82 | 6.4 | -1.96 | -12.6 | 0.59 | -1.62 | Upgrade
|
| Change in Accounts Receivable | -11.95 | -7.62 | 6.02 | -48.47 | - | -0.31 | Upgrade
|
| Change in Inventory | 21.47 | 8.81 | -29.69 | -53.62 | - | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | 20.38 | 20.06 | -28.45 | 111.68 | - | 7.63 | Upgrade
|
| Operating Cash Flow | 34.06 | 43.44 | -22.34 | 48.12 | 20.17 | 16.83 | Upgrade
|
| Operating Cash Flow Growth | 30.71% | - | - | 138.57% | 19.83% | 141.73% | Upgrade
|
| Capital Expenditures | -14.57 | -10.92 | -8.35 | -23.01 | - | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.33 | 0.31 | 0.42 | - | 0.17 | Upgrade
|
| Other Investing Activities | - | - | -1.15 | 0.58 | -20.51 | -1.49 | Upgrade
|
| Investing Cash Flow | -14.26 | -10.59 | -9.19 | -22.02 | -20.51 | -2.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 73.11 | 17.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.76 | -25.6 | -31.43 | - | -11.45 | Upgrade
|
| Net Debt Issued (Repaid) | -12.97 | -24.76 | 47.52 | -14.1 | - | -11.45 | Upgrade
|
| Common Dividends Paid | - | - | -12.92 | -3.23 | - | - | Upgrade
|
| Other Financing Activities | -9.42 | -9.6 | -7.7 | -1.87 | 1.37 | -2.06 | Upgrade
|
| Financing Cash Flow | -22.39 | -34.36 | 26.9 | -19.2 | 1.37 | -13.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.57 | -1.5 | -4.63 | 6.9 | 1.03 | 0.42 | Upgrade
|
| Free Cash Flow | 19.49 | 32.52 | -30.69 | 25.1 | 20.17 | 15.25 | Upgrade
|
| Free Cash Flow Growth | 5.13% | - | - | 24.46% | 32.26% | - | Upgrade
|
| Free Cash Flow Margin | 1.63% | 2.74% | -2.50% | 2.10% | 2.83% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 2.11 | -2.00 | 1.63 | - | 0.99 | Upgrade
|
| Cash Interest Paid | 9.42 | 9.6 | 7.7 | 1.87 | - | 2.06 | Upgrade
|
| Cash Income Tax Paid | 1.18 | 4.39 | 9.56 | 13.46 | - | 3.67 | Upgrade
|
| Levered Free Cash Flow | 0.98 | -1.79 | -41.1 | -28.12 | 60.35 | 18.31 | Upgrade
|
| Unlevered Free Cash Flow | 5.3 | 2.4 | -36.53 | -27.01 | 60.35 | 19.71 | Upgrade
|
| Change in Net Working Capital | -5.54 | 7.75 | 58.08 | 47.2 | -42.76 | -4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.