MLK Foods Public Company LTD (WSE: MLK)
Poland
· Delayed Price · Currency is PLN 1.270
-0.045 (-3.42%)
Sep 27, 2024, 4:43 PM CET
MLK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -28.91 | -11.47 | -20.03 | -7.67 | -38.8 | -72.81 | Upgrade
|
| Depreciation & Amortization | 4.65 | 7.56 | 10.25 | 10.36 | 10.28 | 11.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | 11.09 | 0.36 | -1.8 | 0.01 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.43 | 2.39 | 1.51 | 0.86 | 0.55 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.65 | 0.18 | 1.02 | 0.09 | 0.03 | 9.01 | Upgrade
|
| Other Operating Activities | 14.73 | -11.12 | 8.2 | 6.39 | 26.85 | 49.4 | Upgrade
|
| Change in Accounts Receivable | -16.07 | -13.43 | 2.31 | -0.46 | 3.74 | -7.13 | Upgrade
|
| Change in Inventory | 2.22 | -0.3 | -3.04 | 2.29 | -0.42 | 2.02 | Upgrade
|
| Change in Accounts Payable | 8.36 | 20.8 | 3.55 | -1.27 | 7.02 | -2.96 | Upgrade
|
| Change in Other Net Operating Assets | 7.36 | 3.65 | -1 | 2.2 | 0.29 | 3 | Upgrade
|
| Operating Cash Flow | -3.31 | 9.35 | 3.13 | 11 | 9.54 | -5.85 | Upgrade
|
| Operating Cash Flow Growth | - | 199.04% | -71.56% | 15.26% | - | - | Upgrade
|
| Capital Expenditures | -0.43 | -1.06 | -1.06 | -2.81 | -1.65 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.03 | 0.03 | - | 0.13 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.79 | 0.01 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.18 | -1.04 | -1.03 | -2.81 | -2.32 | -3.2 | Upgrade
|
| Long-Term Debt Issued | - | 2.59 | 0.15 | 2.3 | 19.5 | 37.08 | Upgrade
|
| Long-Term Debt Repaid | - | -8.9 | -2.57 | -10.22 | -26.57 | -36.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | -6.31 | -2.43 | -7.92 | -7.08 | 0.59 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | 1.52 | -6.31 | -2.43 | -7.92 | -7.1 | 0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.75 | 0.11 | 0.01 | -1.02 | Upgrade
|
| Net Cash Flow | -2.01 | 2.02 | -1.08 | 0.37 | 0.14 | -9.52 | Upgrade
|
| Free Cash Flow | -3.73 | 8.29 | 2.07 | 8.19 | 7.89 | -9.11 | Upgrade
|
| Free Cash Flow Growth | - | 301.06% | -74.75% | 3.78% | - | - | Upgrade
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| Free Cash Flow Margin | -5.10% | 6.59% | 1.56% | 5.83% | 5.37% | -4.76% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.27 | 0.07 | 0.26 | 0.25 | -0.29 | Upgrade
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| Cash Interest Paid | 1.75 | 0.3 | 0.75 | 1.52 | 5.31 | 9.49 | Upgrade
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| Cash Income Tax Paid | 0.13 | 1.59 | 0.96 | 0.45 | 0.71 | 2.36 | Upgrade
|
| Levered Free Cash Flow | -9.94 | 7.41 | 9.5 | 8.47 | 15.54 | 28.06 | Upgrade
|
| Unlevered Free Cash Flow | -7.4 | 12.63 | 13.75 | 12.85 | 23.18 | 36.43 | Upgrade
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| Change in Net Working Capital | 8.78 | -10.39 | -10.2 | -5.6 | -18.62 | -43.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.