Hub.Tech SA (WSE:HUB)
Poland flag Poland · Delayed Price · Currency is PLN
0.275
-0.006 (-1.96%)
At close: Mar 13, 2025

Hub.Tech Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
27.7913.4315.7112.662.32
Upgrade
Depreciation & Amortization
13.3113.1714.6815.822.65
Upgrade
Other Amortization
-1.39---
Upgrade
Loss (Gain) From Sale of Assets
-0.22-0.01-0.04-0.06-0.07
Upgrade
Other Operating Activities
0.33-0.430.7337.213.04
Upgrade
Change in Accounts Receivable
-10.66-8.92-9.46-2.5313.24
Upgrade
Change in Inventory
-23.593.65-10.34-11.89-12.6
Upgrade
Change in Other Net Operating Assets
1.76-5.3220.16-62.62-4.88
Upgrade
Operating Cash Flow
8.8716.9631.45-11.4113.71
Upgrade
Operating Cash Flow Growth
-47.67%-46.08%---
Upgrade
Capital Expenditures
-3.62-11.51-7.77-25.12-29.49
Upgrade
Sale of Property, Plant & Equipment
0.710.010.040.070.16
Upgrade
Investment in Securities
1.44-13-1.21-2.9-115.11
Upgrade
Other Investing Activities
0.84-1.17-2.78-17.81
Upgrade
Investing Cash Flow
8.52-26.68-11.73-27.95-126.63
Upgrade
Long-Term Debt Issued
0.17--3.563.05
Upgrade
Long-Term Debt Repaid
-2.87-6.5-3.83-4.71-2.41
Upgrade
Net Debt Issued (Repaid)
-2.7-6.5-3.83-1.150.65
Upgrade
Issuance of Common Stock
--1.0422.57102
Upgrade
Other Financing Activities
-0.37-2.33-9.528.9416.11
Upgrade
Financing Cash Flow
-3.07-8.83-12.2850.37118.76
Upgrade
Net Cash Flow
14.32-18.557.44115.84
Upgrade
Free Cash Flow
5.265.4423.67-36.54-15.78
Upgrade
Free Cash Flow Growth
-3.40%-77.01%---
Upgrade
Free Cash Flow Margin
1.98%3.48%14.65%-34.78%-31.98%
Upgrade
Free Cash Flow Per Share
0.010.010.05-0.08-0.05
Upgrade
Cash Interest Paid
0.290.380.480.390.35
Upgrade
Levered Free Cash Flow
50.138.35-2.35-92.7679.75
Upgrade
Unlevered Free Cash Flow
50.258.92-2-92.5179.97
Upgrade
Change in Net Working Capital
-18.489.4128.9997.07-104.85
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.