Hortico S.A. (WSE: HOR)
Poland
· Delayed Price · Currency is PLN 6.75
0.00 (0.00%)
At close: Jan 17, 2025
Hortico 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 | 11.96 | 10.54 | 17.07 | 12.1 | 6.26 | 1.78 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.15 | 2.05 | 2.13 | 2.12 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.03 | -4.44 | -0.06 | -1.24 | -0.06 | Upgrade
|
| Other Operating Activities | 0.32 | 0.45 | 0.48 | 0.14 | 0.28 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -3.66 | -6.2 | -1.65 | 0.03 | -7.72 | 2.58 | Upgrade
|
| Change in Inventory | -13.29 | -3.47 | -5.88 | -13.32 | 1.81 | -2.83 | Upgrade
|
| Change in Other Net Operating Assets | 5.72 | 6.5 | -6.2 | 4.45 | 5.38 | 3.22 | Upgrade
|
| Operating Cash Flow | 3.6 | 9.94 | 1.42 | 5.47 | 6.89 | 7.74 | Upgrade
|
| Operating Cash Flow Growth | -70.20% | 597.89% | -73.96% | -20.58% | -10.96% | 697.00% | Upgrade
|
| Capital Expenditures | -6.74 | -3.06 | -2.55 | -0.89 | -1.08 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.03 | 11.11 | 0.14 | 2.17 | 0.16 | Upgrade
|
| Investment in Securities | 0.87 | - | - | - | - | -0.12 | Upgrade
|
| Other Investing Activities | -0.87 | -0.87 | - | - | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -6.61 | -3.89 | 8.56 | -0.75 | 1.11 | -2.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.12 | -5.23 | -6.23 | -7.38 | -4.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.17 | -6.12 | -5.23 | 1.02 | -7.38 | -4.08 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | 0.2 | 0.19 | - | - | Upgrade
|
| Common Dividends Paid | -5.81 | -4.39 | -4.25 | -0.82 | -0.59 | -0.59 | Upgrade
|
| Other Financing Activities | -0.32 | -0.45 | -0.48 | -0.17 | -0.32 | -0.67 | Upgrade
|
| Financing Cash Flow | -8.33 | -10.79 | -9.75 | 0.22 | -8.29 | -5.33 | Upgrade
|
| Net Cash Flow | -11.34 | -4.74 | 0.23 | 4.94 | -0.3 | 0.21 | Upgrade
|
| Free Cash Flow | -3.14 | 6.88 | -1.12 | 4.58 | 5.81 | 5.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.25% | 5.87% | - | Upgrade
|
| Free Cash Flow Margin | -1.71% | 4.43% | -0.71% | 3.01% | 4.48% | 5.06% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.53 | -0.09 | 0.38 | 0.49 | 0.47 | Upgrade
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| Cash Interest Paid | 0.32 | 0.45 | 0.48 | 0.17 | 0.32 | 0.67 | Upgrade
|
| Levered Free Cash Flow | -5.3 | 4.52 | -3.27 | 1.39 | 5.67 | 5.98 | Upgrade
|
| Unlevered Free Cash Flow | -5.04 | 4.86 | -2.92 | 1.5 | 5.89 | 6.34 | Upgrade
|
| Change in Net Working Capital | 10.49 | 3.02 | 13.51 | 8.81 | 0.23 | -3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.