Less S.A. (WSE: LES)
Poland
· Delayed Price · Currency is PLN 0.232
+0.004 (1.75%)
Sep 27, 2024, 5:00 PM CET
Less S.A. 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 | Mar '24 Mar 31, 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 | -7.01 | -7.99 | -17.6 | -7.41 | -5.84 | -23.28 | Upgrade
|
| Depreciation & Amortization | -0.19 | 0.22 | 0.37 | 0.19 | 0.12 | 0.31 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.99 | 0.7 | 0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.01 | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.15 | 3.11 | 1.6 | - | - | 17.93 | Upgrade
|
| Other Operating Activities | 0.37 | 0.44 | 0.12 | -0.52 | 0.01 | -2.64 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.67 | 0.42 | -0.61 | 0.49 | 4.13 | Upgrade
|
| Change in Inventory | 1.1 | 0.97 | 0.2 | 0 | 0 | 10.38 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | -1.78 | -1.95 | 2.78 | 0.28 | -21.77 | Upgrade
|
| Operating Cash Flow | -3.3 | -3.77 | -15.86 | -4.86 | -4.58 | -9.6 | Upgrade
|
| Capital Expenditures | - | - | -1.29 | -1.36 | -2.23 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.04 | - | - | 21.85 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.04 | -1.24 | -1.36 | -2.23 | 21.13 | Upgrade
|
| Long-Term Debt Issued | - | 1.86 | 3 | 0.03 | 1.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.61 | -0.36 | -0.19 | -0.09 | -7.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -1.76 | 2.64 | -0.16 | 1.01 | -7.97 | Upgrade
|
| Issuance of Common Stock | 4.67 | 4.67 | 8.26 | - | 3.04 | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.23 | -0.1 | - | -0.01 | -4.74 | Upgrade
|
| Financing Cash Flow | 3.17 | 2.69 | 10.8 | -0.16 | 4.03 | -12.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade
|
| Net Cash Flow | -0.11 | -1.05 | -6.3 | -6.38 | -2.77 | -1.16 | Upgrade
|
| Free Cash Flow | -3.3 | -3.77 | -17.15 | -6.22 | -6.81 | -10.31 | Upgrade
|
| Free Cash Flow Margin | - | - | -1714500.00% | -6037.86% | -27248.00% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.14 | -0.06 | -0.09 | -0.89 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.31 | 0.03 | - | 0.01 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.86 | -0.34 | -5.36 | -0.67 | -11.33 | -7.53 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -0.19 | -5.29 | -0.66 | -11.31 | -7.43 | Upgrade
|
| Change in Net Working Capital | 0.15 | 0.04 | 2.78 | -2.82 | 5.94 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.