Mo-BRUK S.A. (WSE:MBR)
Poland
· Delayed Price · Currency is PLN 293.50
-4.00 (-1.34%)
May 14, 2025, 5:00 PM CET
Mo-BRUK Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 70.52 | 78.86 | 92.15 | 114.99 | 78.73 | Upgrade
|
| Depreciation & Amortization | 21.03 | 20.06 | 7.51 | 7.55 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | -0.11 | -0.53 | -0.09 | -1.96 | Upgrade
|
| Other Operating Activities | 7.86 | -3.87 | -1.71 | -0.65 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 2.38 | -22.04 | -6.91 | 4.36 | -9.14 | Upgrade
|
| Change in Inventory | -1.78 | 0.21 | -0.28 | -0.09 | 0.26 | Upgrade
|
| Change in Unearned Revenue | -2.7 | -7.4 | -2.26 | -2.32 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | -4.59 | 2.17 | 3.92 | 12.92 | 1.21 | Upgrade
|
| Operating Cash Flow | 93.39 | 67.87 | 91.91 | 136.67 | 74.16 | Upgrade
|
| Operating Cash Flow Growth | 37.62% | -26.16% | -32.75% | 84.27% | 81.23% | Upgrade
|
| Capital Expenditures | -119.86 | -62.56 | -11.2 | -1.77 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.57 | 3 | 0.86 | 0.41 | 12.15 | Upgrade
|
| Cash Acquisitions | - | -29.27 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 5 | -5 | Upgrade
|
| Other Investing Activities | 0.62 | 3.5 | 2.29 | - | - | Upgrade
|
| Investing Cash Flow | -68.67 | -86.84 | -8.05 | 3.64 | 5.24 | Upgrade
|
| Long-Term Debt Issued | 48.48 | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | -17.65 | -2.95 | -0.5 | -4.71 | -9.05 | Upgrade
|
| Net Debt Issued (Repaid) | 30.83 | -2.95 | -0.5 | -4.71 | -8.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -46.26 | -46.26 | -110.66 | -70.78 | -48.34 | Upgrade
|
| Other Financing Activities | 31.39 | -0.44 | -0.04 | -0.03 | -0.26 | Upgrade
|
| Financing Cash Flow | 15.95 | -49.65 | -111.2 | -75.52 | -57.48 | Upgrade
|
| Net Cash Flow | 40.67 | -68.63 | -27.34 | 64.78 | 21.92 | Upgrade
|
| Free Cash Flow | -26.47 | 5.3 | 80.71 | 134.9 | 72.25 | Upgrade
|
| Free Cash Flow Growth | - | -93.43% | -40.17% | 86.72% | 84.38% | Upgrade
|
| Free Cash Flow Margin | -9.32% | 2.24% | 33.16% | 50.48% | 40.48% | Upgrade
|
| Free Cash Flow Per Share | -7.54 | 1.51 | 22.98 | 38.40 | 20.30 | Upgrade
|
| Cash Interest Paid | 6.33 | 0.44 | 0.04 | 0.03 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 17.02 | 19.55 | 21.13 | 29.48 | 18.43 | Upgrade
|
| Levered Free Cash Flow | -54.15 | -17.06 | 92.48 | 109.93 | 59.82 | Upgrade
|
| Unlevered Free Cash Flow | -50.61 | -16.16 | 92.78 | 111.29 | 60.08 | Upgrade
|
| Change in Net Working Capital | 11.73 | 33.54 | -26.72 | -14.25 | 5.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.