MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland
· Delayed Price · Currency is PLN 24.40
-1.40 (-5.43%)
Apr 4, 2025, 2:31 PM CET
WSE:MCI 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 26.77 | 164.9 | 143.26 | 465.79 | 134.35 | 113.39 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.56 | 0.62 | 1.24 | 1.67 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.68 | -210.23 | -140.65 | -380.25 | -162.16 | -155.6 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.33 | 0.41 | 24.49 | - | - | Upgrade
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| Other Operating Activities | 48.56 | 96.44 | -6.47 | -25.55 | 54.88 | 178.88 | Upgrade
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| Change in Accounts Receivable | 0.41 | -5.5 | 19.58 | 6.34 | -4.01 | 1.96 | Upgrade
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| Change in Accounts Payable | 1.17 | 0.88 | -0.94 | -10.03 | 6.9 | -0.94 | Upgrade
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| Change in Other Net Operating Assets | -10.65 | 13.64 | -0.38 | -3.35 | -0.52 | 0.42 | Upgrade
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| Operating Cash Flow | 26.73 | 61.01 | 15.44 | 78.68 | 31.11 | 138.39 | Upgrade
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| Operating Cash Flow Growth | -27.02% | 295.16% | -80.38% | 152.93% | -77.52% | - | Upgrade
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| Capital Expenditures | -0.15 | -0.11 | -0.16 | -0.43 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | - | 0.28 | Upgrade
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| Cash Acquisitions | 35.27 | -2.84 | -5.04 | - | - | - | Upgrade
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| Investment in Securities | 5.8 | 5.84 | - | - | - | - | Upgrade
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| Other Investing Activities | -8.87 | -18.9 | 0.04 | 0.01 | -0.02 | 0.04 | Upgrade
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| Investing Cash Flow | 32.41 | -16.01 | -4.79 | -0.43 | -0.26 | 0.33 | Upgrade
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| Short-Term Debt Issued | - | 82.5 | - | 54.5 | 78.5 | 80 | Upgrade
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| Long-Term Debt Issued | - | 0.59 | 166.21 | 15.56 | 72.01 | - | Upgrade
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| Total Debt Issued | 146.18 | 83.09 | 166.21 | 70.06 | 150.51 | 80 | Upgrade
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| Short-Term Debt Repaid | - | -82.5 | -66.01 | -16.62 | -64.06 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -35.83 | -38.15 | -88.92 | -67.6 | -76.31 | Upgrade
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| Total Debt Repaid | -173.4 | -118.33 | -104.15 | -105.53 | -131.65 | -176.31 | Upgrade
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| Net Debt Issued (Repaid) | -27.22 | -35.24 | 62.05 | -35.47 | 18.86 | -96.31 | Upgrade
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| Issuance of Common Stock | - | - | 1.03 | - | - | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11.56 | -11 | -30.16 | Upgrade
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| Common Dividends Paid | - | - | -36.72 | -27.77 | - | - | Upgrade
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| Other Financing Activities | -25.25 | -31.11 | -20.48 | -21.39 | -8.28 | -11.44 | Upgrade
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| Financing Cash Flow | -52.47 | -66.35 | 5.88 | -96.2 | -0.42 | -137.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6.67 | -21.35 | 16.53 | -17.95 | 30.42 | 0.85 | Upgrade
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| Free Cash Flow | 26.58 | 60.9 | 15.28 | 78.25 | 31.11 | 138.39 | Upgrade
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| Free Cash Flow Growth | -26.95% | 298.55% | -80.47% | 151.56% | -77.52% | - | Upgrade
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| Free Cash Flow Margin | 47.76% | 26.29% | 9.71% | 19.01% | 14.37% | 88.94% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 1.16 | 0.29 | 1.54 | 0.63 | 2.68 | Upgrade
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| Cash Interest Paid | 25.22 | 31.11 | 20.48 | 21.39 | 8.28 | 11.44 | Upgrade
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| Cash Income Tax Paid | - | 3.69 | - | 1.51 | 3.67 | 1.47 | Upgrade
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| Levered Free Cash Flow | 59.07 | 79.96 | 87.08 | 228.56 | 93.33 | 92.39 | Upgrade
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| Unlevered Free Cash Flow | 72.17 | 99.7 | 103.05 | 236.35 | 101.23 | 99.55 | Upgrade
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| Change in Net Working Capital | -46.49 | 22.94 | -16.79 | 12.87 | 13.14 | -4.89 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.