Mo-BRUK S.A. (WSE: MBR)
Poland
· Delayed Price · Currency is PLN 329.00
+1.50 (0.46%)
Nov 20, 2024, 2:08 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 | 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 | 72.45 | 78.86 | 92.15 | 114.99 | 78.73 | 40.09 | Upgrade
|
| Depreciation & Amortization | 21.26 | 20.06 | 7.51 | 7.55 | 8.34 | 8.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.11 | -0.53 | -0.09 | -1.96 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.59 | Upgrade
|
| Other Operating Activities | 0.03 | -3.87 | -1.71 | -0.65 | 0.22 | 2.08 | Upgrade
|
| Change in Accounts Receivable | -37.26 | -22.04 | -6.91 | 4.36 | -9.14 | -12.05 | Upgrade
|
| Change in Inventory | -0.56 | 0.21 | -0.28 | -0.09 | 0.26 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -4.83 | -7.4 | -2.26 | -2.32 | -3.49 | -2.46 | Upgrade
|
| Change in Other Net Operating Assets | 12.19 | 2.17 | 3.92 | 12.92 | 1.21 | 4.16 | Upgrade
|
| Operating Cash Flow | 63.1 | 67.87 | 91.91 | 136.67 | 74.16 | 40.92 | Upgrade
|
| Operating Cash Flow Growth | -26.36% | -26.16% | -32.75% | 84.27% | 81.23% | 48.62% | Upgrade
|
| Capital Expenditures | -121.39 | -62.56 | -11.2 | -1.77 | -1.92 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.7 | 3 | 0.86 | 0.41 | 12.15 | 0.17 | Upgrade
|
| Cash Acquisitions | -29.27 | -29.27 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 5 | -5 | - | Upgrade
|
| Other Investing Activities | 1.36 | 3.5 | 2.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -98.1 | -86.84 | -8.05 | 3.64 | 5.24 | -1.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.95 | -0.5 | -4.71 | -9.05 | -8.79 | Upgrade
|
| Net Debt Issued (Repaid) | 31.37 | -2.95 | -0.5 | -4.71 | -8.88 | -8.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | -7.54 | Upgrade
|
| Common Dividends Paid | - | -46.26 | -110.66 | -70.78 | -48.34 | -9.68 | Upgrade
|
| Other Financing Activities | -2.74 | -0.44 | -0.04 | -0.03 | -0.26 | -0.73 | Upgrade
|
| Financing Cash Flow | 28.63 | -49.65 | -111.2 | -75.52 | -57.48 | -26.74 | Upgrade
|
| Net Cash Flow | -6.37 | -68.63 | -27.34 | 64.78 | 21.92 | 12.61 | Upgrade
|
| Free Cash Flow | -58.29 | 5.3 | 80.71 | 134.9 | 72.25 | 39.18 | Upgrade
|
| Free Cash Flow Growth | - | -93.43% | -40.17% | 86.72% | 84.38% | 52.21% | Upgrade
|
| Free Cash Flow Margin | -21.78% | 2.24% | 33.16% | 50.48% | 40.48% | 30.01% | Upgrade
|
| Free Cash Flow Per Share | - | 1.51 | 22.97 | 38.40 | 20.30 | 10.90 | Upgrade
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| Cash Interest Paid | 0.25 | 0.44 | 0.04 | 0.03 | 0.26 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 5.27 | 19.55 | 21.13 | 29.48 | 18.43 | 8.18 | Upgrade
|
| Levered Free Cash Flow | -19.54 | -17.06 | 92.48 | 109.93 | 59.82 | 30.18 | Upgrade
|
| Unlevered Free Cash Flow | -16.39 | -16.16 | 92.78 | 111.29 | 60.08 | 30.67 | Upgrade
|
| Change in Net Working Capital | -24.87 | 33.54 | -26.72 | -14.25 | 5.86 | 7.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.