Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE: HDR)
Poland
· Delayed Price · Currency is PLN 22.60
-1.40 (-5.83%)
Nov 20, 2024, 2:56 PM CET
HDR 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 | -9.89 | -2.26 | 9.05 | 7.08 | 5.23 | 7.29 | Upgrade
|
| Depreciation & Amortization | 12.29 | 12.38 | 10.14 | 9.18 | 7.53 | 7.57 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.51 | - | 0.67 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.12 | 0.01 | -0.07 | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | -2.06 | -2.11 | 1.16 | 1.12 | 1.52 | -1.24 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 14.5 | -4.62 | -17.04 | -1.34 | 0.07 | Upgrade
|
| Change in Inventory | 2.05 | 8.59 | -7.9 | -12.82 | 2.24 | -3.56 | Upgrade
|
| Change in Accounts Payable | 2.05 | -15.41 | 2.35 | 14.3 | 0.06 | 2.64 | Upgrade
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| Change in Unearned Revenue | -1.41 | -1.64 | -1.65 | -1.87 | -1.37 | -1.35 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.08 | -1.89 | 1.36 | -1.97 | -0.24 | Upgrade
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| Operating Cash Flow | 4.55 | 14.42 | 7.16 | 1.25 | 12.56 | 11.17 | Upgrade
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| Operating Cash Flow Growth | -67.20% | 101.24% | 475.42% | -90.09% | 12.43% | 8.39% | Upgrade
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| Capital Expenditures | -0.31 | -0.94 | -2.51 | -5.5 | -1.98 | -10.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.04 | 0.1 | 0.01 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.96 | -0.05 | -0.02 | Upgrade
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| Investment in Securities | -0 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | -0.02 | Upgrade
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| Investing Cash Flow | -0.2 | -0.84 | -2.47 | -6.36 | -2.02 | -10.7 | Upgrade
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| Long-Term Debt Issued | - | 4.6 | 1.99 | 7.69 | 0.18 | 6.67 | Upgrade
|
| Long-Term Debt Repaid | - | -11.66 | -2.99 | -3.03 | -7.53 | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.98 | -7.07 | -1 | 4.66 | -7.35 | 4.2 | Upgrade
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| Common Dividends Paid | - | -4.8 | -4.8 | -4.8 | -2.4 | -5.04 | Upgrade
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| Other Financing Activities | -1.62 | -1.68 | 0.4 | -0.14 | 3.56 | -0.2 | Upgrade
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| Financing Cash Flow | -3.59 | -13.54 | -5.4 | -0.28 | -6.19 | -1.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.07 | 0.14 | 0.28 | -0.09 | Upgrade
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| Net Cash Flow | 0.79 | 0.05 | -0.63 | -5.25 | 4.63 | -0.66 | Upgrade
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| Free Cash Flow | 4.25 | 13.47 | 4.66 | -4.26 | 10.58 | 0.46 | Upgrade
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| Free Cash Flow Growth | -64.38% | 189.45% | - | - | 2210.48% | -82.45% | Upgrade
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| Free Cash Flow Margin | 3.92% | 10.71% | 2.80% | -3.25% | 10.44% | 0.42% | Upgrade
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| Free Cash Flow Per Share | - | 5.62 | 1.94 | -1.77 | 4.41 | 0.19 | Upgrade
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| Cash Interest Paid | 1.71 | 1.71 | 1.07 | 0.14 | 0.13 | 0.19 | Upgrade
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| Cash Income Tax Paid | 2.93 | 2.93 | 1.56 | 1.14 | - | 1.64 | Upgrade
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| Levered Free Cash Flow | 13.53 | 18.64 | 5.46 | -6.25 | 13.59 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | 14.61 | 19.83 | 6.12 | -6.13 | 15.09 | 0 | Upgrade
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| Change in Net Working Capital | -9.24 | -9.93 | 9.38 | 13.82 | -3.45 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.