MFO S.A. (WSE:MFO)
Poland flag Poland · Delayed Price · Currency is PLN
38.00
+1.30 (3.54%)
Jun 6, 2025, 4:20 PM CET

MFO S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 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
-13.88--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.