Mercor S.A. (WSE: MCR)
Poland
· Delayed Price · Currency is PLN 26.90
-0.10 (-0.37%)
Jan 20, 2025, 1:00 PM CET
Mercor Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 30.78 | 49.31 | 41.7 | 29.79 | 26.85 | 21.57 | Upgrade
|
| Depreciation & Amortization | 14.66 | 14.61 | 13.72 | 10.01 | 10.44 | 10.31 | Upgrade
|
| Other Amortization | 4.62 | 4.62 | 5.15 | 4.34 | 3.56 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -0.32 | 0.75 | 0.07 | -0.39 | -1.07 | Upgrade
|
| Other Operating Activities | -15.14 | -7.35 | 12.78 | 4.94 | 4.3 | 3.56 | Upgrade
|
| Change in Accounts Receivable | 4.42 | 2.23 | 2.07 | -40 | 7.47 | 3.13 | Upgrade
|
| Change in Inventory | 1.45 | 5.3 | -6.83 | -28.84 | 0.03 | 3.72 | Upgrade
|
| Change in Other Net Operating Assets | 12.74 | -19.36 | -5.29 | 26.27 | -7.4 | -0.76 | Upgrade
|
| Operating Cash Flow | 51.71 | 49.03 | 64.05 | 6.57 | 44.85 | 43.95 | Upgrade
|
| Operating Cash Flow Growth | -18.49% | -23.45% | 874.82% | -85.35% | 2.05% | 212.97% | Upgrade
|
| Capital Expenditures | -20.47 | -20.17 | -10.93 | -13.15 | -19.98 | -14.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.81 | - | - | 0.75 | 1.14 | Upgrade
|
| Investment in Securities | - | - | - | -3.1 | - | - | Upgrade
|
| Other Investing Activities | - | 0.24 | 0.56 | 0.69 | 0.78 | 1.7 | Upgrade
|
| Investing Cash Flow | -21.11 | -19.11 | -11.96 | -17.66 | -18.45 | -11.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.37 | -24.23 | -9.24 | -7.76 | -29.13 | Upgrade
|
| Net Debt Issued (Repaid) | -23.55 | -12.37 | -24.23 | 20.82 | -7.76 | -29.13 | Upgrade
|
| Repurchase of Common Stock | -4.83 | -2.16 | -0.59 | -0.38 | -0.54 | - | Upgrade
|
| Common Dividends Paid | -12.53 | -23.97 | -10.21 | -10.72 | -3.91 | - | Upgrade
|
| Other Financing Activities | -4.87 | -5.05 | -7.75 | -2.91 | -2.7 | -4.04 | Upgrade
|
| Financing Cash Flow | -45.78 | -43.54 | -42.78 | 6.8 | -14.93 | -33.17 | Upgrade
|
| Net Cash Flow | -15.19 | -13.63 | 9.31 | -4.29 | 11.47 | -0.77 | Upgrade
|
| Free Cash Flow | 31.24 | 28.86 | 53.11 | -6.58 | 24.87 | 29.56 | Upgrade
|
| Free Cash Flow Growth | -41.56% | -45.66% | - | - | -15.86% | 1160.64% | Upgrade
|
| Free Cash Flow Margin | 5.56% | 4.91% | 8.45% | -1.33% | 6.44% | 7.46% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 1.87 | 3.42 | -0.42 | 1.59 | 1.89 | Upgrade
|
| Cash Interest Paid | 4.87 | 5.05 | 7.75 | 2.91 | 2 | 3.7 | Upgrade
|
| Cash Income Tax Paid | 12.38 | 9.31 | 11.4 | 7.95 | 6.56 | 6.78 | Upgrade
|
| Levered Free Cash Flow | 45.04 | 16.26 | 38.08 | -14.11 | 23.59 | 30.03 | Upgrade
|
| Unlevered Free Cash Flow | 48.59 | 20.07 | 42.96 | -12.28 | 24.96 | 32.06 | Upgrade
|
| Change in Net Working Capital | -20.96 | 14.64 | 7.28 | 39.92 | -7.56 | -12.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.