Mo-BRUK S.A. (WSE: MBR)
Poland flag Poland · Delayed Price · Currency is PLN
322.00
+1.00 (0.31%)
Dec 20, 2024, 5:00 PM CET

Mo-BRUK Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
72.4578.8692.15114.9978.7340.09
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Depreciation & Amortization
18.9920.067.517.558.348.5
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Loss (Gain) From Sale of Assets
-0.17-0.11-0.53-0.09-1.960.06
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Loss (Gain) From Sale of Investments
-----0.59
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Other Operating Activities
2.3-3.87-1.71-0.650.222.08
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Change in Accounts Receivable
-37.26-22.04-6.914.36-9.14-12.05
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Change in Inventory
-0.560.21-0.28-0.090.26-0.04
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Change in Unearned Revenue
-4.83-7.4-2.26-2.32-3.49-2.46
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Change in Other Net Operating Assets
12.192.173.9212.921.214.16
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Operating Cash Flow
63.167.8791.91136.6774.1640.92
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Operating Cash Flow Growth
-26.36%-26.16%-32.75%84.27%81.23%48.62%
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Capital Expenditures
-121.39-62.56-11.2-1.77-1.92-1.74
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Sale of Property, Plant & Equipment
52.730.860.4112.150.17
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Cash Acquisitions
-29.27-29.27----
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Investment in Securities
---5-5-
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Other Investing Activities
1.363.52.29---
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Investing Cash Flow
-98.1-86.84-8.053.645.24-1.57
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Long-Term Debt Issued
----0.18-
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Long-Term Debt Repaid
--2.95-0.5-4.71-9.05-8.79
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Net Debt Issued (Repaid)
31.37-2.95-0.5-4.71-8.88-8.79
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Repurchase of Common Stock
-----0-7.54
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Common Dividends Paid
--46.26-110.66-70.78-48.34-9.68
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Other Financing Activities
-2.74-0.44-0.04-0.03-0.26-0.73
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Financing Cash Flow
28.63-49.65-111.2-75.52-57.48-26.74
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Net Cash Flow
-6.37-68.63-27.3464.7821.9212.61
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Free Cash Flow
-58.295.380.71134.972.2539.18
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Free Cash Flow Growth
--93.43%-40.17%86.72%84.38%52.21%
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Free Cash Flow Margin
-21.78%2.24%33.16%50.48%40.48%30.01%
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Free Cash Flow Per Share
-16.591.5122.9738.4020.3010.90
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Cash Interest Paid
2.740.440.040.030.260.73
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Cash Income Tax Paid
16.8219.5521.1329.4818.438.18
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Levered Free Cash Flow
-28.42-17.0692.48109.9359.8230.18
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Unlevered Free Cash Flow
-25.3-16.1692.78111.2960.0830.67
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Change in Net Working Capital
-18.2733.54-26.72-14.255.867.9
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Source: S&P Capital IQ. Standard template. Financial Sources.