MDI Energia S.A. (WSE: MDI)
Poland
· Delayed Price · Currency is PLN 1.300
+0.010 (0.78%)
Jan 31, 2025, 1:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -3.02 | -3.04 | -9.5 | -1.24 | 4.8 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.69 | 0.91 | 1.14 | 0.62 | 0.2 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.58 | 0.8 | 0.68 | 0.55 | 2.2 | 5.43 | Upgrade
|
| Change in Accounts Receivable | 5.48 | -1.56 | 33.96 | -11.9 | -8.06 | -6.18 | Upgrade
|
| Change in Inventory | 2.19 | 2.67 | -3.49 | 1.29 | -0.54 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 20.87 | -6.01 | -4.58 | 1.71 | 7.57 | Upgrade
|
| Operating Cash Flow | 4.56 | 20.46 | 16.59 | -14.74 | 0.8 | 7.2 | Upgrade
|
| Operating Cash Flow Growth | -84.73% | 23.33% | - | - | -88.89% | -9.17% | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.08 | -0.03 | -1.42 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | 0.03 | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.33 | -0.08 | -0.01 | -1.42 | -0.55 | Upgrade
|
| Short-Term Debt Issued | - | 66.16 | 132.83 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 166.79 | 165.9 | 93.34 | Upgrade
|
| Total Debt Issued | 17.05 | 66.16 | 132.83 | 166.79 | 165.9 | 93.34 | Upgrade
|
| Long-Term Debt Repaid | - | -85.82 | -157.91 | -149.09 | -160.98 | -94.33 | Upgrade
|
| Net Debt Issued (Repaid) | -11.37 | -19.66 | -25.08 | 17.7 | 4.93 | -0.99 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.11 | - | - | Upgrade
|
| Other Financing Activities | -0.44 | -1.58 | -2.71 | -5.83 | -1.28 | -1 | Upgrade
|
| Financing Cash Flow | -11.81 | -21.24 | -27.8 | 9.77 | 3.65 | -1.98 | Upgrade
|
| Net Cash Flow | -7.26 | -0.46 | -11.29 | -4.98 | 3.03 | 4.66 | Upgrade
|
| Free Cash Flow | 4.52 | 20.43 | 16.5 | -14.76 | -0.62 | 6.66 | Upgrade
|
| Free Cash Flow Growth | -84.85% | 23.79% | - | - | - | -5.26% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 11.85% | 8.30% | -5.85% | -0.24% | 3.71% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.44 | 0.36 | -0.32 | -0.01 | 0.14 | Upgrade
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| Cash Interest Paid | 0.44 | 1.58 | 2.71 | 1.83 | 1.28 | 1 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.2 | 0.08 | 1.62 | 0.35 | - | Upgrade
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| Levered Free Cash Flow | 8.72 | 20.13 | 20.21 | -12.98 | -4.9 | -2.92 | Upgrade
|
| Unlevered Free Cash Flow | 8.86 | 20.99 | 21.68 | -12.32 | -4.09 | -1.98 | Upgrade
|
| Change in Net Working Capital | -10.15 | -21.58 | -26.4 | 14.09 | 7.97 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.