Herkules S.A. (WSE: HRS)
Poland
· Delayed Price · Currency is PLN 0.838
-0.002 (-0.24%)
Nov 20, 2024, 5:00 PM CET
Herkules 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 | -9.16 | -71.15 | -6.82 | 0.66 | 4.37 | -38.83 | Upgrade
|
| Depreciation & Amortization | 18.51 | 19.46 | 19.56 | 19.34 | 19.64 | 20.71 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.26 | 1.78 | 13.16 | -7.48 | 3.92 | 14.58 | Upgrade
|
| Other Operating Activities | -1.76 | 2.03 | 5.42 | 3.91 | 4.94 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 11.16 | 9.15 | -3.85 | -10.07 | -27.4 | 14.26 | Upgrade
|
| Change in Inventory | 1.49 | 2.73 | 0.23 | -5.22 | 8.08 | -10.1 | Upgrade
|
| Change in Other Net Operating Assets | 3.78 | 66.04 | 0.75 | -5.83 | 4.66 | 16.02 | Upgrade
|
| Operating Cash Flow | 20.75 | 30.03 | 28.45 | -4.7 | 18.21 | 17.52 | Upgrade
|
| Operating Cash Flow Growth | -41.87% | 5.55% | - | - | 3.92% | -58.57% | Upgrade
|
| Capital Expenditures | -1.31 | -3.7 | -5.9 | -2.57 | -2.4 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.23 | 13.1 | 9.65 | 3.76 | 11.41 | 9.87 | Upgrade
|
| Other Investing Activities | -1.43 | -2.96 | -10.35 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 4.49 | 6.44 | -6.6 | 1.21 | 9.01 | 6.77 | Upgrade
|
| Long-Term Debt Issued | - | 5.9 | 9.68 | 0.78 | 18.56 | 12.66 | Upgrade
|
| Long-Term Debt Repaid | - | -30.63 | -28.45 | -16.97 | -17.51 | -33.92 | Upgrade
|
| Net Debt Issued (Repaid) | -14.88 | -24.73 | -18.77 | -16.19 | 1.06 | -21.27 | Upgrade
|
| Other Financing Activities | -4.19 | -5.47 | -4.61 | -3.03 | -2.79 | -3.33 | Upgrade
|
| Financing Cash Flow | -19.08 | -30.21 | -23.38 | -19.23 | -1.73 | -24.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | 0.04 | -0.5 | 0.54 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.06 | - | Upgrade
|
| Net Cash Flow | 6.13 | 6.21 | -1.49 | -23.22 | 26.08 | -0.34 | Upgrade
|
| Free Cash Flow | 19.44 | 26.34 | 22.55 | -7.27 | 15.81 | 14.42 | Upgrade
|
| Free Cash Flow Growth | -31.55% | 16.76% | - | - | 9.66% | -63.60% | Upgrade
|
| Free Cash Flow Margin | 18.19% | 20.91% | 14.36% | -4.44% | 10.50% | 11.33% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.77 | 0.66 | -0.21 | 0.45 | 0.39 | Upgrade
|
| Cash Interest Paid | 1.13 | 5.47 | 4.61 | 3.03 | 2.79 | 3.33 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 1.56 | 0.69 | 0.1 | 1.73 | 1.34 | Upgrade
|
| Levered Free Cash Flow | 19.39 | 87.1 | 26.67 | -0.73 | 20.84 | -1.73 | Upgrade
|
| Unlevered Free Cash Flow | 22.18 | 90.47 | 29.55 | 0.8 | 22.64 | 0.36 | Upgrade
|
| Change in Net Working Capital | -14.15 | -79.64 | -15.33 | 19.81 | -0.43 | 8.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.