hiPower Energy SA (WSE: HPE)
Poland
· Delayed Price · Currency is PLN 0.744
-0.036 (-4.62%)
At close: Jan 21, 2025
hiPower Energy 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 | -13.13 | -13.55 | -29.85 | -5.77 | -3.52 | -7.31 | Upgrade
|
| Depreciation & Amortization | -0.45 | - | - | 1.8 | 1.8 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | -0.01 | -0 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.12 | 13.19 | 29.35 | - | -0.38 | 0 | Upgrade
|
| Other Operating Activities | -0.23 | -0.21 | -0.11 | 0.11 | 0.99 | 1.13 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.06 | 0.12 | 0.29 | -0.17 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -0.09 | -0.03 | -1.58 | -2.75 | 4.09 | Upgrade
|
| Operating Cash Flow | -0.32 | -0.6 | -0.51 | -5.16 | -4.05 | -0.85 | Upgrade
|
| Investment in Securities | 0.04 | 0.12 | -1.14 | -0.27 | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | 0.15 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | 0.12 | -0.99 | -0.23 | - | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.43 | - | 0 | 0.58 | 0.9 | Upgrade
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| Total Debt Issued | 0.37 | 0.43 | - | 0 | 0.58 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -2.1 | -0 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -7.81 | - | Upgrade
|
| Total Debt Repaid | -0.09 | - | - | -0 | -9.9 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 0.29 | 0.43 | - | -0 | -9.32 | 0.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.23 | 12.49 | - | Upgrade
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| Other Financing Activities | -0 | - | 0.85 | 5.74 | 1 | - | Upgrade
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| Financing Cash Flow | 0.28 | 0.43 | 0.85 | 5.98 | 4.16 | 0.9 | Upgrade
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| Net Cash Flow | 0.01 | -0.06 | -0.65 | 0.59 | 0.12 | 0.06 | Upgrade
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| Free Cash Flow | -0.32 | -0.6 | -0.51 | -5.16 | -4.05 | -0.85 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -308.41% | -411.36% | -177.59% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.07 | -0.07 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -2.01 | 5.18 | -12.29 | 3.63 | -1.33 | 1.08 | Upgrade
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| Unlevered Free Cash Flow | -2 | 5.19 | -12.29 | 3.73 | -1.05 | 1.67 | Upgrade
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| Change in Net Working Capital | 1.61 | -5.39 | 11.88 | -5.3 | 0.98 | -3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.