M Food S.A. (WSE: MFD)
Poland
· Delayed Price · Currency is PLN 0.790
-0.005 (-0.63%)
At close: Jan 17, 2025
M Food 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 | -2.82 | -2.78 | 2.29 | -4.26 | 6.64 | -4.67 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.35 | 1.44 | 1.14 | 0.78 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.06 | -5.34 | 0.01 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -10.64 | - | - | Upgrade
|
| Other Operating Activities | 1.15 | 1.62 | 1.06 | -2.29 | -4.04 | 3.11 | Upgrade
|
| Change in Accounts Receivable | 2.92 | 5.32 | -0.17 | -1.33 | 12.08 | -7.14 | Upgrade
|
| Change in Inventory | 0.71 | 7.09 | 4.58 | -9.11 | -13.73 | 18.92 | Upgrade
|
| Change in Other Net Operating Assets | -8.16 | -11.06 | -10.57 | 18.89 | -1.58 | -5.62 | Upgrade
|
| Operating Cash Flow | -3.89 | 2.55 | -6.7 | -7.59 | 0.16 | 4.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -96.83% | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.28 | -0.16 | -0.32 | -1.96 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.18 | 0.45 | 0.18 | 0.11 | - | 0.13 | Upgrade
|
| Investment in Securities | 0.1 | - | -0.5 | - | - | -2.47 | Upgrade
|
| Other Investing Activities | 0.03 | - | -0.25 | - | - | -0.65 | Upgrade
|
| Investing Cash Flow | -0.36 | 0.16 | -0.73 | -0.21 | -1.96 | -5.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 29.83 | Upgrade
|
| Long-Term Debt Issued | - | 31.35 | 37.7 | 31.97 | 50.6 | - | Upgrade
|
| Total Debt Issued | 29.84 | 31.35 | 37.7 | 31.97 | 50.6 | 29.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -28.54 | Upgrade
|
| Long-Term Debt Repaid | - | -32.93 | -31.78 | -29.07 | -44.33 | -0.25 | Upgrade
|
| Total Debt Repaid | -49.46 | -32.93 | -31.78 | -29.07 | -44.33 | -28.79 | Upgrade
|
| Net Debt Issued (Repaid) | -19.62 | -1.58 | 5.92 | 2.9 | 6.27 | 1.04 | Upgrade
|
| Issuance of Common Stock | - | - | 1.44 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.5 | -1.92 | - | Upgrade
|
| Other Financing Activities | 22.31 | -0.88 | -3.28 | 1.25 | -0.36 | -4.6 | Upgrade
|
| Financing Cash Flow | 2.69 | -2.47 | 4.08 | 3.65 | 3.99 | -3.56 | Upgrade
|
| Net Cash Flow | -1.57 | 0.25 | -3.35 | -4.15 | 2.19 | -3.76 | Upgrade
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| Free Cash Flow | -4.2 | 2.27 | -6.86 | -7.91 | -1.8 | 3.79 | Upgrade
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| Free Cash Flow Margin | -4.19% | 1.95% | -3.56% | -4.19% | -1.16% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.23 | -1.31 | -1.51 | -0.34 | 0.73 | Upgrade
|
| Cash Interest Paid | 1.7 | 1.62 | 1.05 | 0.49 | - | 0.81 | Upgrade
|
| Levered Free Cash Flow | -16.67 | 0.86 | -1.37 | 6.47 | -1.41 | 6.49 | Upgrade
|
| Unlevered Free Cash Flow | -15.51 | 1.96 | -0.55 | 6.87 | -0.96 | 7 | Upgrade
|
| Change in Net Working Capital | 16.93 | -1.03 | 5.34 | -8.72 | 3.47 | -7.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.