HyEnergy S.A. (WSE:HEN)
Poland flag Poland · Delayed Price · Currency is PLN
2.800
+0.190 (7.28%)
At close: Feb 17, 2025

HyEnergy Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.91-6.20.326.140.37
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Depreciation & Amortization
0.040.150.11.033.41
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Asset Writedown & Restructuring Costs
-1.12---
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Loss (Gain) on Equity Investments
-2.12-0.50.15-0.37
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Other Operating Activities
0.07-0.96-0.20.416.25
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Change in Accounts Receivable
-2.84-0.023.230.69-2.95
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Change in Inventory
-0.020.57-0.58-1.08-0.12
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Change in Other Net Operating Assets
0.460.48-2.35-0.37-6.6
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Operating Cash Flow
-0.38-2.740.016.98-0.07
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Operating Cash Flow Growth
---99.84%--
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Capital Expenditures
-0.05---0.08-
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Investment in Securities
--0.15-1.15-2.16-
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Other Investing Activities
----0.15-
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Investing Cash Flow
-0.051.76-3.03-2.39-
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Short-Term Debt Issued
-0.170.26--
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Long-Term Debt Issued
1.44---1.32
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Total Debt Issued
1.440.170.26-1.32
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Short-Term Debt Repaid
---1.01--
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Long-Term Debt Repaid
-1.34---0.98-0.69
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Total Debt Repaid
-1.34--1.01-0.98-0.69
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Net Debt Issued (Repaid)
0.10.17-0.75-0.980.63
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Issuance of Common Stock
0.32----
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Other Financing Activities
-0.68-0.03-0.29
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Financing Cash Flow
0.410.86-0.75-0.950.33
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Miscellaneous Cash Flow Adjustments
-0.26---
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Net Cash Flow
-0.010.13-3.773.640.26
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Free Cash Flow
-0.43-2.740.016.9-0.07
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Free Cash Flow Growth
---99.84%--
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Free Cash Flow Margin
-12.87%-243.17%0.07%23.10%-1.53%
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Free Cash Flow Per Share
-0.07-0.480.001.21-0.01
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Levered Free Cash Flow
-6.29-0.942.676.671.93
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Unlevered Free Cash Flow
-6.28-0.022.686.682.14
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Change in Net Working Capital
7.48-1.29-1.410.271.57
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.