Libet S.A. (WSE: LBT)
Poland
· Delayed Price · Currency is PLN 1.620
+0.040 (2.53%)
Nov 20, 2024, 3:11 PM CET
Libet 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 | -12.34 | -5.35 | -9.99 | -13.42 | -1.64 | 17.78 | Upgrade
|
| Depreciation & Amortization | 12.99 | 15.04 | 20.89 | 21.85 | 18.64 | 17.4 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1.01 | 0.57 | 0.57 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.94 | -29.29 | -29.49 | -0.31 | 0.14 | -15.47 | Upgrade
|
| Other Operating Activities | -6.04 | -13.87 | 4.89 | 0.77 | 4.74 | 4.88 | Upgrade
|
| Change in Accounts Receivable | -11.97 | 5.93 | 9.53 | -2.77 | -0.88 | -6.24 | Upgrade
|
| Change in Inventory | 5.32 | 7.15 | 5.63 | 9.24 | -6.96 | -15.55 | Upgrade
|
| Change in Accounts Payable | -5.26 | -28.53 | 10.18 | 3.68 | 14.91 | 2.95 | Upgrade
|
| Change in Unearned Revenue | 5.09 | 0.34 | 1.88 | -2.09 | -0.06 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.59 | -1.33 | -0.17 | 0.25 | 0.1 | -0 | Upgrade
|
| Operating Cash Flow | -21.65 | -48.83 | 14.35 | 17.77 | 29.56 | 6.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.23% | -39.90% | 385.44% | -67.55% | Upgrade
|
| Capital Expenditures | -2.53 | -2.29 | -6.21 | -9.33 | -10.47 | -5.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 37 | 38.65 | 66.43 | - | 0.49 | 36.57 | Upgrade
|
| Investing Cash Flow | 34.48 | 36.36 | 60.23 | -9.33 | -9.98 | 31.51 | Upgrade
|
| Long-Term Debt Issued | - | 18 | - | 151.22 | 138.5 | 131.38 | Upgrade
|
| Total Debt Issued | - | 18 | - | 151.22 | 138.5 | 131.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.06 | -3.8 | -24.93 | Upgrade
|
| Long-Term Debt Repaid | - | -4.63 | -70.74 | -155.86 | -145.27 | -137.29 | Upgrade
|
| Total Debt Repaid | -7.78 | -4.63 | -70.74 | -158.91 | -149.07 | -162.22 | Upgrade
|
| Net Debt Issued (Repaid) | -7.78 | 13.37 | -70.74 | -7.7 | -10.58 | -30.84 | Upgrade
|
| Other Financing Activities | -0.33 | -1.17 | -5.13 | -3.2 | -4.3 | -6.69 | Upgrade
|
| Financing Cash Flow | -8.11 | 12.2 | -75.87 | -10.89 | -14.88 | -37.53 | Upgrade
|
| Net Cash Flow | 4.72 | -0.27 | -1.29 | -2.45 | 4.71 | 0.07 | Upgrade
|
| Free Cash Flow | -24.18 | -51.12 | 8.15 | 8.44 | 19.1 | 1.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -3.51% | -55.80% | 1748.60% | -93.04% | Upgrade
|
| Free Cash Flow Margin | -21.22% | -33.69% | 3.17% | 2.97% | 7.63% | 0.52% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -1.02 | 0.16 | 0.17 | 0.38 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.33 | 1.17 | 5.13 | 3.2 | 4.3 | 6.69 | Upgrade
|
| Cash Income Tax Paid | - | 0.15 | - | - | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | -21.05 | -37.77 | 52.04 | -19.29 | 17.68 | 15.33 | Upgrade
|
| Unlevered Free Cash Flow | -16.48 | -31.77 | 56.49 | -16.69 | 20.29 | 20.51 | Upgrade
|
| Change in Net Working Capital | 14.53 | 26.49 | -50.55 | 23.37 | -8.29 | -1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.