Hub.Tech SA (WSE: HUB)
Poland
· Delayed Price · Currency is PLN 0.310
-0.001 (-0.32%)
At close: Jan 31, 2025
Hub.Tech 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 | 25 | 13.43 | 15.71 | 12.66 | 2.32 | 0.58 | Upgrade
|
| Depreciation & Amortization | 11.79 | 13.17 | 14.68 | 15.82 | 2.65 | 2.45 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.01 | -0.04 | -0.06 | -0.07 | 0 | Upgrade
|
| Other Operating Activities | -0.47 | -0.43 | 0.73 | 37.2 | 13.04 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -15.42 | -8.92 | -9.46 | -2.53 | 13.24 | 1.52 | Upgrade
|
| Change in Inventory | -28.44 | 3.65 | -10.34 | -11.89 | -12.6 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | 7.72 | -5.32 | 20.16 | -62.62 | -4.88 | -9.52 | Upgrade
|
| Operating Cash Flow | 0.08 | 16.96 | 31.45 | -11.41 | 13.71 | -6.12 | Upgrade
|
| Operating Cash Flow Growth | -99.77% | -46.08% | - | - | - | - | Upgrade
|
| Capital Expenditures | -17.66 | -11.51 | -7.77 | -25.12 | -29.49 | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.01 | 0.04 | 0.07 | 0.16 | - | Upgrade
|
| Investment in Securities | 16.62 | -13 | -1.21 | -2.9 | -115.11 | -0.11 | Upgrade
|
| Other Investing Activities | 0.19 | -1.17 | -2.78 | - | 17.81 | -11.11 | Upgrade
|
| Investing Cash Flow | -1.43 | -26.68 | -11.73 | -27.95 | -126.63 | -14.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.56 | 3.05 | 1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -3.83 | -4.71 | -2.41 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | -6.5 | -3.83 | -1.15 | 0.65 | -1.31 | Upgrade
|
| Issuance of Common Stock | - | - | 1.04 | 22.57 | 102 | 25.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
|
| Other Financing Activities | -0.12 | -2.33 | -9.5 | 28.94 | 16.11 | -0.08 | Upgrade
|
| Financing Cash Flow | -2.81 | -8.83 | -12.28 | 50.37 | 118.76 | 23.71 | Upgrade
|
| Net Cash Flow | -4.16 | -18.55 | 7.44 | 11 | 5.84 | 3.33 | Upgrade
|
| Free Cash Flow | -17.58 | 5.44 | 23.67 | -36.54 | -15.78 | -9.16 | Upgrade
|
| Free Cash Flow Growth | - | -77.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.81% | 3.48% | 14.65% | -34.78% | -31.98% | -29.99% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.05 | -0.08 | -0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.38 | 0.48 | 0.39 | 0.35 | 0.29 | Upgrade
|
| Levered Free Cash Flow | -29.55 | 8.35 | -2.35 | -92.76 | 79.75 | -9.6 | Upgrade
|
| Unlevered Free Cash Flow | -29.4 | 8.92 | -2 | -92.51 | 79.97 | -9.42 | Upgrade
|
| Change in Net Working Capital | 47.66 | 9.41 | 28.99 | 97.07 | -104.85 | 9.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.