HM Inwest S.A. (WSE: HMI)
Poland
· Delayed Price · Currency is PLN 37.50
-0.60 (-1.57%)
Sep 25, 2024, 3:44 PM CET
HM Inwest 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 | Mar '24 Mar 31, 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 | 9.1 | 30.08 | -3.33 | 20.35 | 3 | 6.37 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 2.23 | 2.41 | 2.52 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.27 | -0.19 | -0.53 | 0.05 | 0.51 | Upgrade
|
| Other Operating Activities | -13.67 | -3.29 | 15.99 | 0.33 | 3.87 | 2.93 | Upgrade
|
| Change in Accounts Receivable | 19.31 | 19.31 | 0.86 | -11.67 | -1.92 | -2.53 | Upgrade
|
| Change in Inventory | 24.88 | 117.71 | -121.33 | 12.11 | -24.76 | -62.43 | Upgrade
|
| Change in Other Net Operating Assets | -65.85 | -105.92 | 72.13 | -42.08 | 39.34 | 41.35 | Upgrade
|
| Operating Cash Flow | -26.17 | 44.69 | -33.64 | -19.08 | 22.1 | -11.4 | Upgrade
|
| Capital Expenditures | -0.01 | - | -1.18 | -0.67 | -1.27 | -2.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | - | 2.46 | 0.72 | - | Upgrade
|
| Other Investing Activities | -4.06 | -3.91 | 0.45 | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | -18.41 | -3.59 | 0.09 | -1.04 | -1.34 | -2.91 | Upgrade
|
| Long-Term Debt Issued | - | 27.77 | 131.99 | 60.71 | 39.88 | 102.62 | Upgrade
|
| Long-Term Debt Repaid | - | -64.42 | -89.5 | -37.71 | -50.3 | -80.61 | Upgrade
|
| Net Debt Issued (Repaid) | 24.81 | -36.64 | 42.49 | 23 | -10.42 | 22.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Other Financing Activities | -6.48 | -7.75 | -12.8 | -3.23 | -3.38 | -5.76 | Upgrade
|
| Financing Cash Flow | 18.32 | -44.39 | 29.68 | 19.77 | -13.81 | 16.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -26.26 | -3.29 | -3.87 | -0.34 | 6.95 | 1.95 | Upgrade
|
| Free Cash Flow | -26.18 | 44.69 | -34.82 | -19.75 | 20.82 | -14.31 | Upgrade
|
| Free Cash Flow Margin | -15.23% | 17.51% | -82.40% | -10.69% | 19.54% | -15.25% | Upgrade
|
| Free Cash Flow Per Share | -11.21 | 19.13 | -14.85 | -8.45 | 8.95 | -6.13 | Upgrade
|
| Cash Interest Paid | 7.94 | 7.94 | 8.91 | 3.02 | 3.38 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 6.32 | 6.32 | 0.17 | 5.05 | 0.13 | 2.43 | Upgrade
|
| Levered Free Cash Flow | -23.95 | 41.66 | -48.46 | -46.71 | 26.51 | -10.62 | Upgrade
|
| Unlevered Free Cash Flow | -16.98 | 49.66 | -42.43 | -43.56 | 29.6 | -8.28 | Upgrade
|
| Change in Net Working Capital | 31.22 | -28.77 | 46.08 | 62.84 | -23.38 | 17.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.