KSG Agro S.A. (WSE: KSG)
Poland
· Delayed Price · Currency is PLN 2.400
+0.100 (4.35%)
Nov 22, 2024, 3:54 PM CET
KSG Agro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -3.25 | -1.09 | -1.55 | 16.14 | 2.72 | 2.37 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.22 | 1.35 | 1.63 | 1.68 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.43 | -0.93 | -9.92 | -16.82 | 1.24 | 3.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.19 | -0.02 | 0.8 | 0.01 | 1.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.57 | 1.57 | 6.78 | 7.08 | 2.29 | 8.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.44 | 0.36 | 2.14 | 0.64 | Upgrade
|
| Other Operating Activities | 2.34 | 2.02 | -3.08 | -6.89 | -11.87 | -24.25 | Upgrade
|
| Change in Accounts Receivable | -8.2 | -0.16 | -1.83 | -10.32 | -4.65 | -6.09 | Upgrade
|
| Change in Inventory | 3.56 | 1.98 | -0.09 | 5.24 | -1.69 | -2.79 | Upgrade
|
| Change in Accounts Payable | 0.32 | -3.47 | 4.41 | 9.22 | 8.08 | 15.6 | Upgrade
|
| Operating Cash Flow | -0 | 1.51 | -2.67 | 5.79 | 1.5 | 0.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 285.50% | 76.82% | 3441.67% | Upgrade
|
| Capital Expenditures | -2.56 | -3.07 | -0.88 | -1.72 | -2.74 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 0.1 | 0.15 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.3 | - | - | Upgrade
|
| Divestitures | -0.02 | -0.02 | -0.02 | - | - | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.17 | -3 | -0.74 | -4.02 | -2.73 | -0.61 | Upgrade
|
| Long-Term Debt Issued | - | 16.68 | 4.66 | 7.39 | 8.81 | 1.91 | Upgrade
|
| Long-Term Debt Repaid | - | -15.25 | -1.49 | -8.64 | -7.72 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 1.95 | 1.43 | 3.16 | -1.25 | 1.08 | -0.26 | Upgrade
|
| Financing Cash Flow | 1.95 | 1.43 | 3.16 | -1.25 | 1.08 | -0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.12 | 0 | -0.04 | 0.09 | Upgrade
|
| Net Cash Flow | 0.77 | -0.07 | -0.37 | 0.53 | -0.19 | 0.07 | Upgrade
|
| Free Cash Flow | -2.56 | -1.56 | -3.54 | 4.07 | -1.24 | 0.26 | Upgrade
|
| Free Cash Flow Margin | -10.80% | -8.32% | -21.87% | 13.24% | -5.79% | 1.07% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.10 | -0.24 | 0.27 | -0.08 | 0.02 | Upgrade
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| Cash Interest Paid | 2.43 | 2.43 | 2.99 | 2.19 | 1.43 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | - | 0.04 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.73 | -7.13 | 1.55 | -0.88 | -10.55 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | 3.11 | -5.25 | 3.74 | 0.72 | -9.29 | 3 | Upgrade
|
| Change in Net Working Capital | -5.5 | 2.51 | -3.41 | 5.78 | 8.93 | -6.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.