Makarony Polskie S.A. (WSE: MAK)
Poland
· Delayed Price · Currency is PLN 18.40
-1.05 (-5.40%)
Nov 21, 2024, 5:00 PM CET
Makarony Polskie 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 | 30.74 | 32.89 | 24.46 | 6.39 | 7.53 | 3.8 | Upgrade
|
| Depreciation & Amortization | 14.85 | 14.14 | 9.16 | 7.99 | 7.64 | 6.62 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.53 | 1.69 | 0.22 | -0.71 | -0.07 | Upgrade
|
| Other Operating Activities | 4.32 | 12.08 | 8.15 | -3.13 | 1.29 | 3.96 | Upgrade
|
| Change in Accounts Receivable | 7.87 | -3.2 | -17.47 | -1.18 | 1.44 | -0.1 | Upgrade
|
| Change in Inventory | 0.79 | 15.76 | -23.1 | 2.75 | -3.61 | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.97 | -19.25 | 19.34 | 0.47 | -1.45 | 4.2 | Upgrade
|
| Operating Cash Flow | 55.98 | 52.97 | 22.24 | 13.5 | 12.13 | 16.06 | Upgrade
|
| Operating Cash Flow Growth | 36.76% | 138.19% | 64.74% | 11.25% | -24.46% | 14.43% | Upgrade
|
| Capital Expenditures | -9.17 | -6.92 | -7.21 | -7.41 | -15.92 | -28.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.15 | 1.57 | 0.87 | 1.94 | 0.52 | Upgrade
|
| Cash Acquisitions | - | - | -17.11 | - | - | - | Upgrade
|
| Other Investing Activities | 1.05 | 0.45 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.76 | -6.33 | -22.75 | -6.54 | -13.98 | -27.95 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 2.16 | 20.67 | 5.39 | 21.31 | Upgrade
|
| Long-Term Debt Repaid | - | -16.19 | -13.05 | -13.51 | -14.76 | -13.53 | Upgrade
|
| Net Debt Issued (Repaid) | -10.3 | -16.19 | -10.89 | 7.16 | -9.37 | 7.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.89 | - | - | Upgrade
|
| Common Dividends Paid | -8.28 | -6.62 | -3.31 | -2.78 | -2.31 | -2.31 | Upgrade
|
| Other Financing Activities | -1.2 | -2.66 | -3.61 | 1.52 | 13.21 | 6.78 | Upgrade
|
| Financing Cash Flow | -19.9 | -25.47 | -17.81 | 18.79 | 1.53 | 12.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 28.31 | 21.18 | -18.33 | 25.75 | -0.31 | 0.36 | Upgrade
|
| Free Cash Flow | 46.81 | 46.04 | 15.03 | 6.09 | -3.79 | -12.41 | Upgrade
|
| Free Cash Flow Growth | 38.38% | 206.41% | 146.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.89% | 12.97% | 4.57% | 3.59% | -2.02% | -7.49% | Upgrade
|
| Free Cash Flow Per Share | 4.23 | 4.17 | 1.36 | 0.65 | -0.41 | -1.34 | Upgrade
|
| Cash Interest Paid | 1.85 | 1.85 | 2.19 | 0.63 | 0.91 | 1.17 | Upgrade
|
| Cash Income Tax Paid | 4.97 | 4.97 | 4.17 | 2.78 | 1.67 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 41.66 | 40.91 | 4.04 | 8.19 | -3.19 | -14.35 | Upgrade
|
| Unlevered Free Cash Flow | 42.38 | 42.07 | 5.4 | 8.55 | -2.62 | -13.61 | Upgrade
|
| Change in Net Working Capital | -7.03 | -2.64 | 18.48 | -2.2 | 1.13 | -3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.