MFO S.A. (WSE:MFO)
Poland flag Poland · Delayed Price · Currency is PLN
30.60
+0.70 (2.34%)
Apr 24, 2025, 3:26 PM CET

MFO S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--14.7824.63132.9626.95
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Depreciation & Amortization
-6.755.424.033.92
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Other Amortization
-1.891.331.351.09
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Loss (Gain) From Sale of Assets
-0.030.250.350.12
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Other Operating Activities
-9.650.60.430.69
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Change in Accounts Receivable
-2.7331.74-59.6113.3
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Change in Inventory
-10.29137.15-155.36-13.98
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Change in Other Net Operating Assets
-27.44-96.891.64
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Operating Cash Flow
-44104.3315.7636.09
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Operating Cash Flow Growth
--57.83%562.16%-56.34%76.55%
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Capital Expenditures
--13.09-19.63-24.04-19.15
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Sale of Property, Plant & Equipment
-4.894.040.530.19
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Investing Cash Flow
--8.2-15.59-23.51-18.96
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Long-Term Debt Issued
-50.1707.27.88
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Long-Term Debt Repaid
--28.05-13.09-4.36-4.19
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Net Debt Issued (Repaid)
-22.12-13.092.833.69
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Common Dividends Paid
---26.43-6.61-
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Other Financing Activities
--5.770.2814.81-12.15
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Financing Cash Flow
-16.35-39.2411.04-8.46
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Miscellaneous Cash Flow Adjustments
---000
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Net Cash Flow
-52.1549.53.288.67
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Free Cash Flow
-30.9184.7-8.2916.94
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Free Cash Flow Growth
--63.51%--154.55%
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Free Cash Flow Margin
-5.37%9.18%-0.84%4.01%
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Free Cash Flow Per Share
-4.6812.82-1.252.56
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Cash Interest Paid
-5.684.2811.03
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Cash Income Tax Paid
--9.3232.495.6
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Levered Free Cash Flow
-41.3277.21-37.988.39
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Unlevered Free Cash Flow
-41.3279.69-37.538.9
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Change in Net Working Capital
--45.75-71.19123.25-3.45
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.