Mabion S.A. (WSE: MAB)
Poland
· Delayed Price · Currency is PLN 11.80
+1.12 (10.49%)
Nov 21, 2024, 12:51 PM CET
Mabion 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 | 10.24 | 41.27 | 23.19 | 1.9 | -55.77 | -63.74 | Upgrade
|
| Depreciation & Amortization | 7.82 | 6.86 | 8.66 | 8.54 | 9.37 | 10.78 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.31 | 0.31 | 0.46 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.02 | -0.14 | -0.01 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.23 | 12.23 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.04 | -0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 2.04 | -1.26 | -0.06 | -1 | 3.2 | 11.52 | Upgrade
|
| Change in Accounts Receivable | 16.53 | -18.44 | 4.46 | -16.08 | 0.2 | -0.22 | Upgrade
|
| Change in Inventory | 0.07 | 1.63 | -0.03 | -2.47 | 2.83 | 1.49 | Upgrade
|
| Change in Accounts Payable | -12.43 | -51.51 | 4.02 | 33.09 | 4.63 | 5.49 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.01 | -2.23 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.9 | 6.56 | 0.65 | -57.22 | -0.11 | 0.57 | Upgrade
|
| Operating Cash Flow | 46.65 | -2.33 | 38.84 | -32.91 | -35.24 | -33.76 | Upgrade
|
| Capital Expenditures | -31.38 | -38 | -16.73 | -31.62 | -3.36 | -9.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.67 | 0.33 | 0.02 | 0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.34 | - | Upgrade
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| Investing Cash Flow | -31.32 | -37.98 | -16.06 | -31.28 | -3.01 | -9.16 | Upgrade
|
| Long-Term Debt Issued | - | 65.43 | - | 3.5 | 30.04 | 15 | Upgrade
|
| Total Debt Issued | -0.12 | 65.43 | - | 3.5 | 30.04 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -29.4 | -17.84 | -5.56 | -17.37 | -2.54 | Upgrade
|
| Total Debt Repaid | -48.9 | -29.4 | -17.84 | -5.56 | -17.37 | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | -49.02 | 36.03 | -17.84 | -2.06 | 12.67 | 12.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 117.48 | - | 0 | Upgrade
|
| Other Financing Activities | -2.79 | -1.54 | - | -4.92 | - | - | Upgrade
|
| Financing Cash Flow | -51.81 | 34.49 | -17.84 | 110.51 | 12.67 | 12.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -36.47 | -5.82 | 4.93 | 46.31 | -25.58 | -30.45 | Upgrade
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| Free Cash Flow | 15.28 | -40.33 | 22.11 | -64.53 | -38.6 | -42.97 | Upgrade
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| Free Cash Flow Margin | 13.79% | -26.59% | 13.48% | -178.93% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.95 | -2.50 | 1.37 | -4.15 | -2.81 | -3.13 | Upgrade
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| Cash Interest Paid | 5.8 | 2.33 | 1.7 | 1.1 | 1.09 | 0.77 | Upgrade
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| Levered Free Cash Flow | 23.89 | -52.84 | 2.63 | -58.87 | -23.08 | -32.48 | Upgrade
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| Unlevered Free Cash Flow | 25.93 | -52.2 | 3.69 | -58.3 | -22.2 | -32.01 | Upgrade
|
| Change in Net Working Capital | -29.55 | 63.93 | 1.46 | 16.41 | -5.53 | -5.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.