Hurtimex SA (WSE:HRT)
Poland
· Delayed Price · Currency is PLN 0.1480
+0.0010 (0.68%)
At close: Apr 23, 2025, 4:50 PM CET
Hurtimex 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -0.48 | 0.13 | -0.2 | 0.71 | 0.13 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.17 | 0.19 | 0.09 | 0.13 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.31 | 0.32 | 0.03 | 0.16 | 0.19 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 2.75 | 1.96 | -0.33 | 1.49 | -1.42 | Upgrade
|
| Change in Inventory | 5.1 | -0.78 | 0.15 | 1.25 | -0.06 | -4.44 | Upgrade
|
| Change in Other Net Operating Assets | -3.91 | -1.6 | -2.63 | -2.33 | -0.62 | 6.07 | Upgrade
|
| Operating Cash Flow | 1.87 | 0.98 | -0.52 | -0.35 | 1.28 | 0.33 | Upgrade
|
| Operating Cash Flow Growth | 163.87% | - | - | - | 292.75% | 104.24% | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.22 | -2.65 | -0.06 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 0.03 | Upgrade
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| Other Investing Activities | - | - | - | 0.94 | - | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.08 | -0.18 | -1.72 | -0.06 | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.08 | -0.02 | -0.07 | Upgrade
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| Total Debt Repaid | -0.06 | -0.05 | -0.05 | -0.08 | -0.02 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.05 | -0.08 | -0.02 | -0.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.42 | - | - | Upgrade
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| Other Financing Activities | -0.31 | -0.32 | -0.25 | -0.16 | -0.19 | -1.14 | Upgrade
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| Financing Cash Flow | -0.37 | -0.37 | -0.31 | 2.18 | -0.21 | -1.21 | Upgrade
|
| Net Cash Flow | 1.45 | 0.52 | -1.01 | 0.11 | 1.01 | -1.11 | Upgrade
|
| Free Cash Flow | 1.82 | 0.89 | -0.74 | -3 | 1.22 | 0.08 | Upgrade
|
| Free Cash Flow Growth | 198.60% | - | - | - | 1513.28% | - | Upgrade
|
| Free Cash Flow Margin | 11.92% | 6.87% | -6.63% | -28.07% | 17.18% | 0.93% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.02 | -0.14 | 0.06 | 0.00 | Upgrade
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| Cash Interest Paid | 0.31 | 0.32 | 0.25 | 0.16 | 0.19 | 0.21 | Upgrade
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| Levered Free Cash Flow | 1.72 | 0.58 | -0.61 | -3.43 | 0.54 | 7.61 | Upgrade
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| Unlevered Free Cash Flow | 1.91 | 0.78 | -0.46 | -3.33 | 0.66 | 7.74 | Upgrade
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| Change in Net Working Capital | -1.85 | -0.39 | 0.47 | 1.56 | -0.77 | -7.77 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.