Labo Print S.A. (WSE: LAB)
Poland
· Delayed Price · Currency is PLN 15.40
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
Labo Print 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 | 5.28 | 10.98 | 10.63 | 5.75 | 4.33 | 4.36 | Upgrade
|
| Depreciation & Amortization | 10.26 | 9.5 | 8.9 | 7.69 | 6.88 | 6.24 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.06 | 0.16 | 0.21 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.74 | 0.68 | -0.12 | -0.2 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0 | -0.07 | - | - | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.79 | 1.79 | 0.63 | - | - | - | Upgrade
|
| Other Operating Activities | -1.91 | -3.42 | -0.11 | -0.86 | -0.15 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 0.88 | -0.92 | -1.68 | 1.76 | 0.4 | Upgrade
|
| Change in Inventory | 1.54 | 4.66 | -5.7 | -3.37 | -1.11 | -1.07 | Upgrade
|
| Change in Accounts Payable | -0.98 | -0.11 | -1.29 | 3.53 | -0.75 | -1.81 | Upgrade
|
| Change in Unearned Revenue | 0.24 | 2.33 | 0.42 | 3.46 | 2.53 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 0.28 | 0.1 | -4.37 | 0.85 | -0.56 | Upgrade
|
| Operating Cash Flow | 19.24 | 26.22 | 13.34 | 10.19 | 14.34 | 8.33 | Upgrade
|
| Operating Cash Flow Growth | -29.35% | 96.54% | 30.97% | -28.97% | 72.13% | -9.47% | Upgrade
|
| Capital Expenditures | -23.46 | -28.48 | -13.11 | -15.1 | -8.03 | -9.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.71 | 0.04 | 0.51 | 0.3 | 0.62 | Upgrade
|
| Cash Acquisitions | - | - | -0.66 | -0.34 | -0.77 | -0.79 | Upgrade
|
| Other Investing Activities | -0.04 | 0.04 | 0.41 | 3.27 | - | 0.09 | Upgrade
|
| Investing Cash Flow | -23.3 | -27.09 | -12.46 | -11.66 | -8.83 | -10.02 | Upgrade
|
| Long-Term Debt Issued | - | 17.01 | 34.83 | 12.44 | 4.53 | 9.11 | Upgrade
|
| Long-Term Debt Repaid | - | -10.8 | -26.69 | -6.95 | -7.15 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | 9.39 | 6.21 | 8.14 | 5.49 | -2.62 | 5.05 | Upgrade
|
| Common Dividends Paid | -1.29 | -2.13 | -1.26 | -3.72 | -0.54 | -0.69 | Upgrade
|
| Other Financing Activities | -2.7 | -1.54 | -1.48 | -1.19 | 1.06 | -0.23 | Upgrade
|
| Financing Cash Flow | 5.4 | 2.54 | 5.41 | 0.58 | -2.1 | 4.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.35 | 1.68 | 6.29 | -0.89 | 3.41 | 2.44 | Upgrade
|
| Free Cash Flow | -4.21 | -2.26 | 0.23 | -4.91 | 6.31 | -1.62 | Upgrade
|
| Free Cash Flow Margin | -2.77% | -1.51% | 0.15% | -4.35% | 6.89% | -2.00% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -0.59 | 0.06 | -1.32 | 1.74 | -0.45 | Upgrade
|
| Cash Interest Paid | 2.7 | 1.89 | 1.48 | 1.45 | 0.79 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 1.5 | 2.06 | 2.82 | 1.12 | 1.49 | Upgrade
|
| Levered Free Cash Flow | -10.78 | -20.95 | -1.17 | -11.09 | 9.4 | -3.71 | Upgrade
|
| Unlevered Free Cash Flow | -9.18 | -19.85 | -0.39 | -10.71 | 9.76 | -3.2 | Upgrade
|
| Change in Net Working Capital | -0.78 | 7.46 | 4.05 | 7.5 | -4.37 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.