Harper Hygienics S.A. (WSE: HRP)
Poland
· Delayed Price · Currency is PLN 4.365
-0.145 (-3.22%)
Jan 20, 2025, 10:29 AM CET
Harper Hygienics 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.87 | 2.74 | 0.44 | -10.08 | 7.87 | 0.39 | Upgrade
|
| Depreciation & Amortization | 8.76 | 8.65 | 8.6 | 9.89 | 11.13 | 10.96 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | 0.3 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.11 | -0.08 | 0.03 | 0.03 | -1.3 | Upgrade
|
| Other Operating Activities | 8.85 | 6.57 | 6.56 | 7.81 | -0.55 | 1.28 | Upgrade
|
| Change in Inventory | -0.65 | 7.31 | 6.81 | -11.41 | -5.24 | -1 | Upgrade
|
| Change in Other Net Operating Assets | 15.62 | -13.36 | -15.81 | 1.99 | -2.16 | -26.76 | Upgrade
|
| Operating Cash Flow | 26.43 | 11.81 | 6.51 | -1.78 | 11.38 | -15.97 | Upgrade
|
| Operating Cash Flow Growth | 306.00% | 81.42% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.68 | -2.04 | -1.87 | -6.39 | -10.29 | -1.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.24 | 0.08 | 6.79 | - | 3.31 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.09 | 0 | 2.68 | 0 | Upgrade
|
| Investing Cash Flow | -0.86 | -1.74 | -1.69 | 0.4 | -4.71 | 2.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 46.28 | 1.69 | 22.25 | Upgrade
|
| Total Debt Issued | -0.05 | - | - | 46.28 | 1.69 | 22.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.84 | -44.36 | -5.17 | -4.62 | Upgrade
|
| Total Debt Repaid | -17.8 | -6.99 | -1.84 | -44.36 | -5.17 | -4.62 | Upgrade
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| Net Debt Issued (Repaid) | -17.85 | -6.99 | -1.84 | 1.92 | -3.48 | 17.63 | Upgrade
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| Other Financing Activities | -2.19 | -3.14 | -3.1 | -1.88 | -2.12 | -3.46 | Upgrade
|
| Financing Cash Flow | -20.04 | -10.13 | -4.94 | 0.03 | -5.6 | 14.17 | Upgrade
|
| Net Cash Flow | 5.53 | -0.06 | -0.12 | -1.34 | 1.07 | 0.23 | Upgrade
|
| Free Cash Flow | 24.75 | 9.77 | 4.64 | -8.17 | 1.1 | -17.49 | Upgrade
|
| Free Cash Flow Growth | 433.46% | 110.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.55% | 3.64% | 1.69% | -3.14% | 0.47% | -7.82% | Upgrade
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| Free Cash Flow Per Share | 3.89 | 1.54 | 0.73 | -1.28 | 0.17 | -2.75 | Upgrade
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| Cash Interest Paid | 2.19 | 3.14 | 3.1 | 1.88 | 2.12 | 3.46 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2.94 | 0.25 | Upgrade
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| Levered Free Cash Flow | - | - | -3.43 | 1.35 | -11.84 | -34.56 | Upgrade
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| Unlevered Free Cash Flow | - | - | 3.01 | 3.46 | -10.1 | -32.18 | Upgrade
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| Change in Net Working Capital | - | - | 9.22 | -1.43 | 17.95 | 45.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.