Lentex S.A. (WSE: LTX)
Poland
· Delayed Price · Currency is PLN 7.20
-0.28 (-3.74%)
Nov 20, 2024, 2:07 PM CET
Lentex 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 | 18.97 | 22.62 | 35.26 | 34.4 | 39.44 | 8.35 | Upgrade
|
| Depreciation & Amortization | 14.6 | 14.97 | 17.51 | 17.57 | 17.19 | 21.41 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.09 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -0.51 | -28.07 | -0.45 | -1.44 | 13.37 | Upgrade
|
| Other Operating Activities | 5.53 | -0.61 | 2.91 | 8.38 | 1.82 | -39.19 | Upgrade
|
| Change in Accounts Receivable | 9.86 | 17.82 | -16.88 | -12.49 | -3.18 | 29.77 | Upgrade
|
| Change in Inventory | 3.96 | 8 | -26.59 | -16.56 | 0.84 | 39.29 | Upgrade
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| Change in Other Net Operating Assets | -4.23 | -10.03 | 16.62 | 5.54 | 2.25 | -11.48 | Upgrade
|
| Operating Cash Flow | 47.55 | 52.29 | 0.85 | 36.46 | 56.94 | 61.55 | Upgrade
|
| Operating Cash Flow Growth | 97.21% | 6022.48% | -97.66% | -35.97% | -7.49% | -0.30% | Upgrade
|
| Capital Expenditures | -10.6 | -8.68 | -17.66 | -24.11 | -35.66 | -14.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.85 | 2.4 | 1.74 | 0.28 | 0.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.19 | Upgrade
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| Investment in Securities | -7.68 | -0.76 | 95.5 | 25.74 | -2.95 | 60.39 | Upgrade
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| Other Investing Activities | 0.37 | 0.43 | 0.16 | -0.23 | 0.71 | 0.24 | Upgrade
|
| Investing Cash Flow | -17.04 | -8.15 | 80.41 | 3.14 | -37.62 | 47.32 | Upgrade
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| Short-Term Debt Issued | - | - | 6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 43.02 | 1.05 | 48.12 | Upgrade
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| Total Debt Issued | -23.45 | - | 6 | 43.02 | 1.05 | 48.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -52.46 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.45 | -1.92 | -32.13 | -13.29 | -59.13 | Upgrade
|
| Total Debt Repaid | -1.34 | -2.45 | -54.38 | -32.13 | -13.29 | -59.13 | Upgrade
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| Net Debt Issued (Repaid) | -24.79 | -2.45 | -48.38 | 10.89 | -12.24 | -11.02 | Upgrade
|
| Repurchase of Common Stock | -17.53 | -32.53 | -60 | -0.01 | - | -51.43 | Upgrade
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| Common Dividends Paid | - | - | - | -13.19 | -43.97 | - | Upgrade
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| Other Financing Activities | 1.14 | 7 | -9.06 | -0.9 | -5.37 | -7.79 | Upgrade
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| Financing Cash Flow | -41.18 | -27.98 | -117.44 | -3.22 | -61.58 | -70.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -0.52 | 0 | 0.04 | 0.6 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -11.21 | 15.63 | -36.17 | 36.43 | -41.66 | 38.55 | Upgrade
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| Free Cash Flow | 36.95 | 43.61 | -16.81 | 12.35 | 21.28 | 47.47 | Upgrade
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| Free Cash Flow Growth | 158.28% | - | - | -41.98% | -55.17% | 4.39% | Upgrade
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| Free Cash Flow Margin | 11.80% | 12.84% | -4.14% | 3.70% | 5.72% | 14.80% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 1.18 | -0.41 | 0.28 | 0.48 | 1.00 | Upgrade
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| Cash Interest Paid | 0.78 | 2.01 | 2.78 | 0.91 | 1.02 | 2 | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.8 | 15.72 | 10.3 | 12.56 | 7.96 | Upgrade
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| Levered Free Cash Flow | 31.76 | 48.12 | 12.58 | 14.84 | 12.1 | 84.44 | Upgrade
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| Unlevered Free Cash Flow | 32.29 | 49.05 | 14.45 | 15.53 | 12.91 | 85.54 | Upgrade
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| Change in Net Working Capital | -9.22 | -19.19 | 1.59 | 5.86 | 1.62 | -60.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.