MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE:MCI)
Poland flag Poland · Delayed Price · Currency is PLN
24.40
-0.30 (-1.21%)
Apr 24, 2025, 5:00 PM CET

WSE:MCI Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.51164.9143.26465.79134.35
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Depreciation & Amortization
0.680.560.621.241.67
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Loss (Gain) From Sale of Investments
-34.5-210.23-140.65-380.25-162.16
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Stock-Based Compensation
0.170.330.4124.49-
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Other Operating Activities
17.2996.44-6.47-25.5554.88
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Change in Accounts Receivable
-0.52-5.519.586.34-4.01
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Change in Accounts Payable
0.020.88-0.94-10.036.9
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Change in Other Net Operating Assets
-9.4613.64-0.38-3.35-0.52
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Operating Cash Flow
-10.8161.0115.4478.6831.11
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Operating Cash Flow Growth
-295.16%-80.38%152.93%-77.52%
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Capital Expenditures
-0.17-0.11-0.16-0.43-
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Sale of Property, Plant & Equipment
--0.010.04-
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Cash Acquisitions
---5.04--
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Investment in Securities
19.36-17---
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Other Investing Activities
0.011.10.040.01-0.02
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Investing Cash Flow
19.56-16.01-4.79-0.43-0.26
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Short-Term Debt Issued
-82.5-54.578.5
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Long-Term Debt Issued
111.170.59166.2115.5672.01
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Total Debt Issued
111.1783.09166.2170.06150.51
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Short-Term Debt Repaid
--82.5-66.01-16.62-64.06
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Long-Term Debt Repaid
-79.47-35.83-38.15-88.92-67.6
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Total Debt Repaid
-79.47-118.33-104.15-105.53-131.65
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Net Debt Issued (Repaid)
31.7-35.2462.05-35.4718.86
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Issuance of Common Stock
--1.03--
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Repurchase of Common Stock
----11.56-11
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Common Dividends Paid
---36.72-27.77-
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Other Financing Activities
-26.99-31.11-20.48-21.39-8.28
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Financing Cash Flow
4.71-66.355.88-96.2-0.42
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Net Cash Flow
13.46-21.3516.53-17.9530.42
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Free Cash Flow
-10.9860.915.2878.2531.11
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Free Cash Flow Growth
-298.55%-80.47%151.56%-77.52%
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Free Cash Flow Margin
-23.65%26.29%9.71%19.01%14.37%
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Free Cash Flow Per Share
-0.211.160.291.540.63
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Cash Interest Paid
26.9931.1120.4821.398.28
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Cash Income Tax Paid
-3.69-1.513.67
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Levered Free Cash Flow
25.7679.9687.08228.5693.33
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Unlevered Free Cash Flow
39.2999.7103.05236.35101.23
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Change in Net Working Capital
-20.0922.94-16.7912.8713.14
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.