MFO S.A. (WSE: MFO)
Poland
· Delayed Price · Currency is PLN 25.70
-0.20 (-0.77%)
Nov 21, 2024, 11:03 AM CET
MFO S.A. 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 | -3.21 | -14.78 | 24.63 | 132.96 | 26.95 | 25.41 | Upgrade
|
| Depreciation & Amortization | 8.29 | 6.75 | 5.42 | 4.03 | 3.92 | 3.43 | Upgrade
|
| Other Amortization | 0.47 | 1.89 | 1.33 | 1.35 | 1.09 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.03 | 0.25 | 0.35 | 0.12 | 0.04 | Upgrade
|
| Other Operating Activities | 9.47 | 9.65 | 0.6 | 0.43 | 0.69 | 2.84 | Upgrade
|
| Change in Accounts Receivable | -11.7 | 2.73 | 31.74 | -59.61 | 13.3 | -9.33 | Upgrade
|
| Change in Inventory | 8.95 | 10.29 | 137.15 | -155.36 | -13.98 | -2.75 | Upgrade
|
| Change in Other Net Operating Assets | -4.13 | 27.44 | -96.8 | 91.6 | 4 | 0.39 | Upgrade
|
| Operating Cash Flow | 8.31 | 44 | 104.33 | 15.76 | 36.09 | 20.44 | Upgrade
|
| Operating Cash Flow Growth | -85.47% | -57.83% | 562.16% | -56.34% | 76.55% | 51.06% | Upgrade
|
| Capital Expenditures | -44.3 | -13.09 | -19.63 | -24.04 | -19.15 | -13.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 4.89 | 4.04 | 0.53 | 0.19 | 0.01 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -44.29 | -8.2 | -15.59 | -23.51 | -18.96 | -13.77 | Upgrade
|
| Long-Term Debt Issued | - | 50.17 | 0 | 7.2 | 7.88 | 1.69 | Upgrade
|
| Long-Term Debt Repaid | - | -28.05 | -13.09 | -4.36 | -4.19 | -4.81 | Upgrade
|
| Net Debt Issued (Repaid) | -4.94 | 22.12 | -13.09 | 2.83 | 3.69 | -3.12 | Upgrade
|
| Common Dividends Paid | - | - | -26.43 | -6.61 | - | -5.55 | Upgrade
|
| Other Financing Activities | 9.41 | -5.77 | 0.28 | 14.81 | -12.15 | 5.31 | Upgrade
|
| Financing Cash Flow | 4.47 | 16.35 | -39.24 | 11.04 | -8.46 | -3.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -31.51 | 52.15 | 49.5 | 3.28 | 8.67 | 3.3 | Upgrade
|
| Free Cash Flow | -35.98 | 30.91 | 84.7 | -8.29 | 16.94 | 6.66 | Upgrade
|
| Free Cash Flow Growth | - | -63.51% | - | - | 154.55% | - | Upgrade
|
| Free Cash Flow Margin | -5.86% | 5.37% | 9.18% | -0.84% | 4.01% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | -5.45 | 4.68 | 12.82 | -1.25 | 2.56 | 1.01 | Upgrade
|
| Cash Interest Paid | 1.28 | 5.68 | 4.28 | 1 | 1.03 | 1.56 | Upgrade
|
| Cash Income Tax Paid | - | - | 9.32 | 32.49 | 5.6 | 4.61 | Upgrade
|
| Levered Free Cash Flow | -3.97 | 37.97 | 77.21 | -37.98 | 8.39 | 0.27 | Upgrade
|
| Unlevered Free Cash Flow | -0.01 | 41.34 | 79.69 | -37.53 | 8.9 | 1.24 | Upgrade
|
| Change in Net Working Capital | -28.59 | -45.75 | -71.19 | 123.25 | -3.45 | 10.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.