Komputronik S.A. (WSE: KOM)
Poland
· Delayed Price · Currency is PLN 4.665
-0.010 (-0.21%)
Sep 27, 2024, 2:11 PM CET
Komputronik Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -6.81 | -4.52 | 150.69 | 14.62 | 8.85 | -83.54 | Upgrade
|
| Depreciation & Amortization | 9.74 | 11.87 | 11.9 | 11.12 | 12.69 | 18.6 | Upgrade
|
| Other Amortization | 8.68 | 7.12 | 6.17 | 6.56 | 6.06 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.48 | -0.62 | 3.02 | -0.01 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.35 | -3.35 | -4.27 | 6.55 | 3.11 | 12.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -7.8 | -0.76 | 1.4 | 9.37 | Upgrade
|
| Other Operating Activities | 0.9 | -1.4 | -72.63 | 2.46 | 3.08 | -4.3 | Upgrade
|
| Change in Accounts Receivable | -8.64 | -9.37 | -13.72 | 3.38 | -3.75 | 33.37 | Upgrade
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| Change in Inventory | -9.56 | 14.24 | -18.43 | -20.26 | -33.1 | 100.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.23 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 19.98 | -3.18 | -55.61 | 3.98 | 0.34 | -8.71 | Upgrade
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| Operating Cash Flow | 10.86 | 11.1 | -4.33 | 30.67 | -1.57 | 84.66 | Upgrade
|
| Operating Cash Flow Growth | 8.32% | - | - | - | - | 231.87% | Upgrade
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| Capital Expenditures | -2.48 | -2.24 | -6.12 | -5.69 | -1.02 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.68 | 0.85 | 0.45 | 1.7 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.01 | -0.09 | Upgrade
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| Divestitures | - | - | 9.18 | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -9.73 | -9.29 | -8.26 | -3.54 | -7.05 | -10.68 | Upgrade
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| Other Investing Activities | 0.58 | 0.58 | 0.37 | 0.72 | 0.64 | 1.09 | Upgrade
|
| Investing Cash Flow | -11.16 | -10.26 | -3.1 | -1.67 | -4.73 | -12.1 | Upgrade
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| Long-Term Debt Issued | - | 1.37 | 3.02 | 0.55 | 0.09 | 3.1 | Upgrade
|
| Long-Term Debt Repaid | - | -11.03 | -13.54 | -9.9 | -12.97 | -27.42 | Upgrade
|
| Net Debt Issued (Repaid) | -7.99 | -9.66 | -10.52 | -9.35 | -12.88 | -24.32 | Upgrade
|
| Other Financing Activities | -1.66 | -1.24 | -1.01 | -0.78 | -1.29 | -4.91 | Upgrade
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| Financing Cash Flow | -9.64 | -10.9 | -11.53 | -10.13 | -14.17 | -29.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.04 | 0.05 | -0.09 | -0.18 | 0.05 | Upgrade
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| Net Cash Flow | -9.82 | -10.03 | -18.91 | 18.77 | -20.65 | 43.39 | Upgrade
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| Free Cash Flow | 8.38 | 8.86 | -10.45 | 24.98 | -2.59 | 81.08 | Upgrade
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| Free Cash Flow Growth | 86.93% | - | - | - | - | 340.60% | Upgrade
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| Free Cash Flow Margin | 0.51% | 0.54% | -0.56% | 1.41% | -0.17% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.90 | -1.07 | 2.55 | -0.26 | 8.28 | Upgrade
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| Cash Interest Paid | 1.66 | 1.24 | 0.79 | 0.78 | 1.29 | 4.83 | Upgrade
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| Cash Income Tax Paid | - | 0.17 | 4.3 | 3.76 | 1.66 | 0.62 | Upgrade
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| Levered Free Cash Flow | 15.35 | 17.79 | -165.34 | 14.08 | -17.2 | 95.03 | Upgrade
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| Unlevered Free Cash Flow | 21.66 | 23.84 | -162.19 | 15.24 | -15.12 | 101.08 | Upgrade
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| Change in Net Working Capital | -14.9 | -15.49 | 174.97 | 11.09 | 37.88 | -128.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.