HyEnergy S.A. (WSE: HEN)
Poland
· Delayed Price · Currency is PLN 2.750
-0.110 (-3.85%)
At close: Jan 20, 2025
HyEnergy 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 | -5.89 | -6.2 | 0.32 | 6.14 | 0.37 | -0.16 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.15 | 0.1 | 1.03 | 3.41 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.12 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.12 | 2.12 | -0.5 | 0.15 | -0.37 | - | Upgrade
|
| Other Operating Activities | -0.93 | -0.96 | -0.2 | 0.41 | 6.25 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -0.02 | 3.23 | 0.69 | -2.95 | -0.2 | Upgrade
|
| Change in Inventory | 0.64 | 0.57 | -0.58 | -1.08 | -0.12 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 0.48 | -2.35 | -0.37 | -6.6 | 0.5 | Upgrade
|
| Operating Cash Flow | -1 | -2.74 | 0.01 | 6.98 | -0.07 | 1 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.84% | - | - | -56.85% | Upgrade
|
| Capital Expenditures | -0.05 | - | - | -0.08 | - | -0.96 | Upgrade
|
| Investment in Securities | - | -0.15 | -1.15 | -2.16 | - | 0 | Upgrade
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| Other Investing Activities | - | - | - | -0.15 | - | - | Upgrade
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| Investing Cash Flow | -0.05 | 1.76 | -3.03 | -2.39 | - | -1.18 | Upgrade
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| Short-Term Debt Issued | - | 0.17 | 0.26 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.32 | 0.23 | Upgrade
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| Total Debt Issued | 0.61 | 0.17 | 0.26 | - | 1.32 | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.98 | -0.69 | -0.05 | Upgrade
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| Total Debt Repaid | -0.34 | - | -1.01 | -0.98 | -0.69 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.27 | 0.17 | -0.75 | -0.98 | 0.63 | 0.18 | Upgrade
|
| Other Financing Activities | 0.6 | 0.68 | - | 0.03 | -0.29 | -0 | Upgrade
|
| Financing Cash Flow | 0.87 | 0.86 | -0.75 | -0.95 | 0.33 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.08 | 0.13 | -3.77 | 3.64 | 0.26 | -0.01 | Upgrade
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| Free Cash Flow | -1.05 | -2.74 | 0.01 | 6.9 | -0.07 | 0.04 | Upgrade
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| Free Cash Flow Growth | - | - | -99.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -287.12% | -243.17% | 0.07% | 23.10% | -1.53% | 2.66% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.48 | 0.00 | 1.21 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.57 | -0.94 | 2.67 | 6.67 | 1.93 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | -0.02 | 2.68 | 6.68 | 2.14 | -0.09 | Upgrade
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| Change in Net Working Capital | -1.54 | -1.29 | -1.41 | 0.27 | 1.57 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.