MDI Energia S.A. (WSE: MDI)
Poland
· Delayed Price · Currency is PLN 1.500
+0.020 (1.35%)
Sep 27, 2024, 3:58 PM CET
MDI Energia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -6.92 | -9.1 | -1.24 | 4.8 | 0.13 | 1.28 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.91 | 1.14 | 0.62 | 0.2 | 0.12 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.01 | - | - | -0.08 | Upgrade
|
| Other Operating Activities | -2.38 | 0.68 | 0.55 | 2.2 | 5.43 | 3.15 | Upgrade
|
| Change in Accounts Receivable | 14.68 | 33.57 | -11.9 | -8.06 | -6.18 | 5.71 | Upgrade
|
| Change in Inventory | 0.67 | -3.49 | 1.29 | -0.54 | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 23.03 | -6.01 | -4.58 | 1.71 | 7.57 | -2.24 | Upgrade
|
| Operating Cash Flow | 29.85 | 16.59 | -14.74 | 0.8 | 7.2 | 7.93 | Upgrade
|
| Operating Cash Flow Growth | 2.36% | - | - | -88.89% | -9.17% | - | Upgrade
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| Capital Expenditures | -0.04 | -0.08 | -0.03 | -1.42 | -0.54 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | - | 0.02 | - | - | 0.12 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | 0.06 | Upgrade
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| Investing Cash Flow | 0.32 | -0.08 | -0.01 | -1.42 | -0.55 | 1.29 | Upgrade
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| Long-Term Debt Issued | - | 132.83 | 166.79 | 165.9 | 93.34 | 54.18 | Upgrade
|
| Long-Term Debt Repaid | - | -157.91 | -149.09 | -160.98 | -94.33 | -49.17 | Upgrade
|
| Net Debt Issued (Repaid) | -24.3 | -25.08 | 17.7 | 4.93 | -0.99 | 5.01 | Upgrade
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| Common Dividends Paid | - | - | -2.11 | - | - | -3.37 | Upgrade
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| Other Financing Activities | -2.13 | -2.71 | -5.83 | -1.28 | -1 | -0.96 | Upgrade
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| Financing Cash Flow | -26.44 | -27.8 | 9.77 | 3.65 | -1.98 | 0.68 | Upgrade
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| Net Cash Flow | 3.73 | -11.29 | -4.98 | 3.03 | 4.66 | 9.89 | Upgrade
|
| Free Cash Flow | 29.82 | 16.5 | -14.76 | -0.62 | 6.66 | 7.03 | Upgrade
|
| Free Cash Flow Growth | 2.50% | - | - | - | -5.26% | - | Upgrade
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| Free Cash Flow Margin | 17.36% | 8.30% | -5.85% | -0.24% | 3.71% | 5.12% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.36 | -0.32 | -0.01 | 0.14 | 0.15 | Upgrade
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| Cash Interest Paid | 2.13 | 2.71 | 1.83 | 1.28 | 1 | 0.96 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.08 | 1.62 | 0.35 | - | - | Upgrade
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| Levered Free Cash Flow | - | 20.06 | -12.98 | -4.9 | -2.92 | 10.06 | Upgrade
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| Unlevered Free Cash Flow | - | 21.53 | -12.32 | -4.09 | -1.98 | 10.83 | Upgrade
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| Change in Net Working Capital | - | -26 | 14.09 | 7.97 | 4.92 | -8.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.