Lokum Deweloper S.A. (WSE: LKD)
Poland
· Delayed Price · Currency is PLN 20.80
+0.20 (0.97%)
Sep 27, 2024, 4:12 PM CET
Lokum Deweloper 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 | Jun '24 Jun 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 | 143.25 | 138.01 | 57.29 | 55.59 | 17.27 | 54.74 | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.7 | 1.87 | 1.84 | 1.81 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.14 | -0.19 | -0.1 | -0.03 | -0.1 | Upgrade
|
| Other Operating Activities | 26.84 | 33.38 | 41.28 | 20.77 | -2.19 | 29.08 | Upgrade
|
| Change in Accounts Receivable | 28.4 | -46.53 | 74.6 | -49.89 | -23.14 | -6.72 | Upgrade
|
| Change in Inventory | 134.39 | 170.18 | -15.8 | -94.27 | -88.22 | 16.24 | Upgrade
|
| Change in Other Net Operating Assets | -59.99 | 51.32 | -21.16 | 34.29 | -15.81 | -48.56 | Upgrade
|
| Operating Cash Flow | 274.42 | 347.93 | 137.88 | -31.78 | -110.31 | 46.48 | Upgrade
|
| Operating Cash Flow Growth | 37.59% | 152.34% | - | - | - | 18.33% | Upgrade
|
| Capital Expenditures | -1.29 | -0.88 | -0.92 | -1.88 | -0.99 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.09 | 0.19 | 0.4 | 0.03 | 0.19 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | -0.02 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0.02 | 0.15 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.34 | -0.99 | -0.73 | -1.29 | -0.98 | -2.63 | Upgrade
|
| Long-Term Debt Issued | - | 97.88 | 113.95 | 215.76 | 95.07 | 64.55 | Upgrade
|
| Total Debt Issued | 52.3 | 97.88 | 113.95 | 215.76 | 95.07 | 64.55 | Upgrade
|
| Long-Term Debt Repaid | - | -215.1 | -156.55 | -212.16 | -7.88 | -75.92 | Upgrade
|
| Total Debt Repaid | -184 | -215.1 | -156.55 | -212.16 | -7.88 | -75.92 | Upgrade
|
| Net Debt Issued (Repaid) | -131.7 | -117.23 | -42.61 | 3.6 | 87.19 | -11.37 | Upgrade
|
| Common Dividends Paid | -30.42 | -30.42 | -29.7 | -14.19 | -4.07 | -36 | Upgrade
|
| Other Financing Activities | -21.25 | -28.64 | -27.99 | -12.21 | -8.75 | -15.62 | Upgrade
|
| Financing Cash Flow | -183.37 | -176.28 | -100.3 | -22.8 | 74.37 | -62.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 89.71 | 170.66 | 36.85 | -55.87 | -36.92 | -19.15 | Upgrade
|
| Free Cash Flow | 273.13 | 347.05 | 136.96 | -33.66 | -111.3 | 43.6 | Upgrade
|
| Free Cash Flow Growth | 37.05% | 153.39% | - | - | - | 13.88% | Upgrade
|
| Free Cash Flow Margin | 60.78% | 76.90% | 37.35% | -10.86% | -58.28% | 15.25% | Upgrade
|
| Free Cash Flow Per Share | 15.17 | 19.28 | 7.61 | -1.87 | -6.18 | 2.42 | Upgrade
|
| Cash Interest Paid | 17.85 | 25.24 | 20.71 | 8.61 | 8.75 | 7.13 | Upgrade
|
| Cash Income Tax Paid | 22.98 | 16.38 | 5.95 | 12.38 | 18.18 | -0.33 | Upgrade
|
| Levered Free Cash Flow | 244.54 | 303.41 | 82.66 | -69.25 | -129.63 | -3.47 | Upgrade
|
| Unlevered Free Cash Flow | 250.26 | 310.98 | 98.8 | -60.32 | -125.25 | 0.97 | Upgrade
|
| Change in Net Working Capital | -155.67 | -216.92 | -34.36 | 114.89 | 146.25 | 48.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.