MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE: MCI)
Poland flag Poland · Delayed Price · Currency is PLN
25.20
0.00 (0.00%)
Nov 21, 2024, 5:00 PM CET

MCI 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
26.77164.9143.26465.79134.35113.39
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Depreciation & Amortization
0.610.560.621.241.670.29
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Loss (Gain) From Sale of Investments
-40.68-210.23-140.65-380.25-162.16-155.6
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Stock-Based Compensation
0.210.330.4124.49--
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Other Operating Activities
48.996.44-6.47-25.5554.88178.88
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Change in Accounts Receivable
0.41-5.519.586.34-4.011.96
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Change in Accounts Payable
1.170.88-0.94-10.036.9-0.94
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Change in Other Net Operating Assets
-10.6513.64-0.38-3.35-0.520.42
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Operating Cash Flow
26.7361.0115.4478.6831.11138.39
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Operating Cash Flow Growth
-27.02%295.16%-80.38%152.93%-77.52%-
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Capital Expenditures
-0.15-0.11-0.16-0.43--
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Sale of Property, Plant & Equipment
--0.010.04-0.28
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Cash Acquisitions
35.27-2.84-5.04---
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Investment in Securities
5.85.84----
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Other Investing Activities
-8.87-18.90.040.01-0.020.04
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Investing Cash Flow
32.41-16.01-4.79-0.43-0.260.33
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Short-Term Debt Issued
-82.5-54.578.580
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Long-Term Debt Issued
-0.59166.2115.5672.01-
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Total Debt Issued
146.1883.09166.2170.06150.5180
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Short-Term Debt Repaid
--82.5-66.01-16.62-64.06-100
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Long-Term Debt Repaid
--35.83-38.15-88.92-67.6-76.31
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Total Debt Repaid
-173.4-118.33-104.15-105.53-131.65-176.31
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Net Debt Issued (Repaid)
-27.22-35.2462.05-35.4718.86-96.31
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Issuance of Common Stock
--1.03--0.03
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Repurchase of Common Stock
----11.56-11-30.16
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Common Dividends Paid
---36.72-27.77--
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Other Financing Activities
-25.25-31.11-20.48-21.39-8.28-11.44
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Financing Cash Flow
-52.47-66.355.88-96.2-0.42-137.87
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
6.67-21.3516.53-17.9530.420.85
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Free Cash Flow
26.5860.915.2878.2531.11138.39
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Free Cash Flow Growth
-26.95%298.55%-80.47%151.56%-77.52%-
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Free Cash Flow Margin
47.76%26.29%9.71%19.01%14.37%88.94%
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Free Cash Flow Per Share
0.501.160.291.540.632.68
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Cash Interest Paid
31.1131.1120.4821.398.2811.44
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Cash Income Tax Paid
3.693.69-1.513.671.47
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Levered Free Cash Flow
58.8979.9687.08228.5693.3392.39
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Unlevered Free Cash Flow
71.9599.7103.05236.35101.2399.55
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Change in Net Working Capital
-46.4922.94-16.7912.8713.14-4.89
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Source: S&P Capital IQ. Standard template. Financial Sources.