Korbank S.A. (WSE: KOR)
Poland
· Delayed Price · Currency is PLN 6.90
+0.10 (1.47%)
At close: Jan 16, 2025
Korbank 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 | 4.31 | 4.59 | 4.36 | 5.07 | 5.8 | 5.04 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.41 | 1.66 | 1.65 | 1.5 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -1.15 | -0.9 | -0.57 | -0.16 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.63 | 0.84 | -0.8 | 2.02 | -3.98 | -2.68 | Upgrade
|
| Change in Inventory | -0.2 | -1.35 | -0.43 | -0.17 | -0.17 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | -1.42 | -0.12 | -3.94 | 2.1 | 1.07 | Upgrade
|
| Operating Cash Flow | 5.34 | 4.17 | 4.11 | 4.47 | 5.24 | 4.59 | Upgrade
|
| Operating Cash Flow Growth | -10.55% | 1.62% | -8.15% | -14.77% | 14.39% | -13.98% | Upgrade
|
| Capital Expenditures | -1.93 | -3.2 | -13.14 | -10.63 | -9.81 | -5.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.25 | 1.47 | Upgrade
|
| Other Investing Activities | -0 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.94 | -3.21 | -13.14 | -9.84 | -8.39 | -4.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 10.16 | 8.93 | 5.85 | 2.63 | Upgrade
|
| Long-Term Debt Repaid | - | -2.39 | -1.79 | -1.5 | -1.8 | -2.33 | Upgrade
|
| Net Debt Issued (Repaid) | -2.39 | -2.14 | 8.37 | 7.42 | 4.05 | 0.3 | Upgrade
|
| Other Financing Activities | -0.01 | 0.29 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.4 | -1.84 | 8.37 | 7.42 | 4.05 | 0.3 | Upgrade
|
| Net Cash Flow | 1 | -0.88 | -0.66 | 2.05 | 0.91 | 0.74 | Upgrade
|
| Free Cash Flow | 3.41 | 0.97 | -9.03 | -6.16 | -4.57 | -0.72 | Upgrade
|
| Free Cash Flow Margin | 8.36% | 2.57% | -24.41% | -18.41% | -15.70% | -2.52% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.20 | -1.83 | -1.25 | -0.93 | -0.15 | Upgrade
|
| Levered Free Cash Flow | 3.82 | 0.63 | -8.76 | -6.88 | -5.93 | -2 | Upgrade
|
| Unlevered Free Cash Flow | 4.51 | 1.45 | -8.72 | -6.85 | -5.83 | -1.83 | Upgrade
|
| Change in Net Working Capital | -0.37 | 1.81 | 0.76 | 1.75 | 1.73 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.