Mangata Holding S.A. (WSE: MGT)
Poland
· Delayed Price · Currency is PLN 74.80
+1.40 (1.91%)
Dec 4, 2024, 11:54 AM CET
Mangata Holding 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 | 32.47 | 56.76 | 93.43 | 70.23 | 33.86 | 49.43 | Upgrade
|
| Depreciation & Amortization | 41.35 | 40.21 | 35.65 | 34.21 | 31.69 | 29.68 | Upgrade
|
| Other Amortization | 3.98 | 3.98 | 3.86 | 3.77 | 2.69 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.07 | 0.22 | 0.4 | 0.63 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -0.06 | 0.95 | 6.39 | 1.63 | 0.2 | Upgrade
|
| Other Operating Activities | 5.16 | 0.36 | 12.55 | 7.5 | -0.43 | 2.87 | Upgrade
|
| Change in Accounts Receivable | 28.81 | 27.15 | -19.53 | -45.54 | -4.35 | 21.22 | Upgrade
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| Change in Inventory | 1.33 | 30.87 | -31.83 | -75.81 | 5.67 | 7.82 | Upgrade
|
| Change in Other Net Operating Assets | -12.67 | -20.75 | -18.39 | 58.44 | 4.73 | -15.19 | Upgrade
|
| Operating Cash Flow | 99.96 | 138.44 | 76.93 | 59.58 | 76.11 | 98.08 | Upgrade
|
| Operating Cash Flow Growth | -23.65% | 79.97% | 29.11% | -21.71% | -22.41% | 32.49% | Upgrade
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| Capital Expenditures | -31.79 | -45.71 | -40.67 | -26.8 | -25.05 | -35.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.37 | 0.89 | 0.33 | 0.29 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -4.3 | -3.18 | -3.11 | -3.29 | -2.01 | Upgrade
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| Other Investing Activities | 5.74 | 0.8 | 0.01 | -3.71 | -17.18 | 0.28 | Upgrade
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| Investing Cash Flow | -25.62 | -46.54 | -42.35 | -32 | -45.22 | -38.94 | Upgrade
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| Long-Term Debt Issued | - | 43.85 | 97.4 | 44.7 | 17.77 | 33.99 | Upgrade
|
| Long-Term Debt Repaid | - | -68.1 | -101.02 | -43.47 | -50.63 | -51.21 | Upgrade
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| Net Debt Issued (Repaid) | -3.29 | -24.26 | -3.62 | 1.23 | -32.86 | -17.21 | Upgrade
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| Common Dividends Paid | -45.07 | -56.14 | -32.05 | -30.05 | - | -30.05 | Upgrade
|
| Other Financing Activities | -10.58 | -6.24 | -6.54 | -0.81 | -2.84 | -11 | Upgrade
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| Financing Cash Flow | -58.94 | -86.63 | -42.21 | -29.63 | -35.7 | -58.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.95 | -0.72 | -0.05 | -0.06 | 0.08 | -0.05 | Upgrade
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| Net Cash Flow | 14.44 | 4.56 | -7.69 | -2.1 | -4.74 | 0.84 | Upgrade
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| Free Cash Flow | 68.17 | 92.74 | 36.26 | 32.78 | 51.06 | 62.66 | Upgrade
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| Free Cash Flow Growth | -16.74% | 155.76% | 10.60% | -35.79% | -18.51% | 68.82% | Upgrade
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| Free Cash Flow Margin | 8.55% | 9.89% | 3.45% | 4.14% | 9.02% | 9.27% | Upgrade
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| Free Cash Flow Per Share | 10.21 | 13.89 | 5.43 | 4.91 | 7.64 | 9.38 | Upgrade
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| Cash Interest Paid | 9.88 | 9.1 | 5.72 | 2.06 | 2.2 | 1.88 | Upgrade
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| Cash Income Tax Paid | 9.39 | 17.48 | 17.64 | 12.02 | 8.48 | 9.37 | Upgrade
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| Levered Free Cash Flow | 46.08 | 66.63 | 1.3 | 9.2 | 32.44 | 49.44 | Upgrade
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| Unlevered Free Cash Flow | 52.6 | 72.71 | 5.43 | 10.8 | 34.22 | 51.13 | Upgrade
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| Change in Net Working Capital | -9.41 | -26.55 | 70.44 | 58.9 | -1.5 | -15.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.