Mex Polska S.A. (WSE: MEX)
Poland
· Delayed Price · Currency is PLN 4.210
+0.150 (3.69%)
Nov 20, 2024, 11:50 AM CET
Mex Polska 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 | 4.85 | 5.8 | 6.17 | -12.17 | 1.39 | 2.62 | Upgrade
|
| Depreciation & Amortization | 8.7 | 8.08 | 7.18 | 7.26 | 8.46 | 7.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.19 | 0.03 | 1.16 | -0.03 | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | - | Upgrade
|
| Other Operating Activities | 3.74 | 0.15 | -3.85 | 1.92 | 3.88 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.07 | 0.69 | 2.6 | -3.44 | -0.7 | Upgrade
|
| Change in Inventory | -0.26 | -0.15 | -0.52 | 0.34 | -0.23 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 2.17 | -1.31 | -0.61 | 2.88 | 1.42 | Upgrade
|
| Operating Cash Flow | 15.01 | 14.73 | 7.24 | 2.05 | 12.26 | 11.26 | Upgrade
|
| Operating Cash Flow Growth | 24.47% | 103.42% | 252.72% | -83.26% | 8.90% | 113.07% | Upgrade
|
| Capital Expenditures | -1.84 | -2.78 | -0.4 | -0.83 | -3.44 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.15 | 0.07 | 0.24 | 0.2 | 0.17 | Upgrade
|
| Investment in Securities | -0.01 | -0 | -0.07 | -0.05 | -0.08 | -0.15 | Upgrade
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| Other Investing Activities | 0.07 | 0.05 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.6 | -2.57 | -0.41 | -0.53 | -3.3 | -1.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 7.51 | 7.39 | 2.15 | 1.64 | Upgrade
|
| Long-Term Debt Repaid | - | -9.26 | -10.03 | -6.34 | -8.59 | -7.84 | Upgrade
|
| Net Debt Issued (Repaid) | -8.78 | -9.01 | -2.53 | 1.05 | -6.44 | -6.2 | Upgrade
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| Common Dividends Paid | -1.74 | - | - | -0.05 | -1.46 | -1.33 | Upgrade
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| Other Financing Activities | -2.13 | -3.01 | -1.25 | -1.32 | -1.78 | -1.66 | Upgrade
|
| Financing Cash Flow | -12.65 | -12.02 | -3.77 | -0.32 | -9.67 | -9.19 | Upgrade
|
| Net Cash Flow | 0.76 | 0.14 | 3.07 | 1.2 | -0.71 | 0.2 | Upgrade
|
| Free Cash Flow | 13.16 | 11.95 | 6.84 | 1.22 | 8.83 | 9.17 | Upgrade
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| Free Cash Flow Growth | 38.21% | 74.80% | 459.32% | -86.15% | -3.68% | 115.78% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 14.61% | 14.49% | 2.95% | 11.72% | 13.78% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.56 | 0.78 | 0.16 | 1.00 | 1.20 | Upgrade
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| Cash Interest Paid | 1.78 | 1.93 | 1.25 | 1.32 | 1.78 | 1.66 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.32 | 0.15 | 0.39 | 0.87 | 1.01 | Upgrade
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| Levered Free Cash Flow | 9.7 | 10.74 | 7.66 | 2.64 | 5.49 | 8.07 | Upgrade
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| Unlevered Free Cash Flow | 10.85 | 11.97 | 8.45 | 3.49 | 6.58 | 9.1 | Upgrade
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| Change in Net Working Capital | -0.63 | -1.77 | 1.26 | -1.94 | 1.07 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.