Hub.Tech SA (WSE:HUB)
Poland
· Delayed Price · Currency is PLN 0.275
-0.006 (-1.96%)
At close: Mar 13, 2025
Hub.Tech Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27.79 | 13.43 | 15.71 | 12.66 | 2.32 | Upgrade
|
| Depreciation & Amortization | 13.31 | 13.17 | 14.68 | 15.82 | 2.65 | 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 | -0.43 | 0.73 | 37.2 | 13.04 | Upgrade
|
| Change in Accounts Receivable | -10.66 | -8.92 | -9.46 | -2.53 | 13.24 | Upgrade
|
| Change in Inventory | -23.59 | 3.65 | -10.34 | -11.89 | -12.6 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | -5.32 | 20.16 | -62.62 | -4.88 | Upgrade
|
| Operating Cash Flow | 8.87 | 16.96 | 31.45 | -11.41 | 13.71 | 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 | 0.71 | 0.01 | 0.04 | 0.07 | 0.16 | 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 | - | - | 3.56 | 3.05 | 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 | -1.15 | 0.65 | Upgrade
|
| Issuance of Common Stock | - | - | 1.04 | 22.57 | 102 | Upgrade
|
| Other Financing Activities | -0.37 | -2.33 | -9.5 | 28.94 | 16.11 | Upgrade
|
| Financing Cash Flow | -3.07 | -8.83 | -12.28 | 50.37 | 118.76 | Upgrade
|
| Net Cash Flow | 14.32 | -18.55 | 7.44 | 11 | 5.84 | Upgrade
|
| Free Cash Flow | 5.26 | 5.44 | 23.67 | -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 | 0.01 | 0.01 | 0.05 | -0.08 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.38 | 0.48 | 0.39 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 50.13 | 8.35 | -2.35 | -92.76 | 79.75 | Upgrade
|
| Unlevered Free Cash Flow | 50.25 | 8.92 | -2 | -92.51 | 79.97 | Upgrade
|
| Change in Net Working Capital | -18.48 | 9.41 | 28.99 | 97.07 | -104.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.