ML System S.A. (WSE: MLS)
Poland
· Delayed Price · Currency is PLN 41.25
-0.05 (-0.12%)
Sep 30, 2024, 9:21 AM CET
ML System 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 3.07 | -4.64 | 0.22 | 1.75 | 10.18 | 3.47 | Upgrade
|
| Depreciation & Amortization | 22.94 | 22.6 | 29.41 | 21.22 | 11.34 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.95 | -0.68 | -0.04 | -0.51 | 0 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.81 | 0.2 | Upgrade
|
| Other Operating Activities | 6.82 | 7.65 | 6.18 | -1.23 | -0.52 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -4.8 | -0.15 | -17.33 | -0.51 | -17.94 | 3.96 | Upgrade
|
| Change in Inventory | 27.53 | 22.4 | -12.52 | -19.25 | -28.3 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | -78.3 | -41 | 4.4 | 8.73 | 2.53 | -23.09 | Upgrade
|
| Operating Cash Flow | -25.69 | 6.19 | 10.32 | 10.21 | -21.91 | -7.56 | Upgrade
|
| Operating Cash Flow Growth | - | -40.06% | 1.13% | - | - | - | Upgrade
|
| Capital Expenditures | -148.83 | -175.18 | -46.01 | -58.81 | -53.18 | -40.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.3 | 3.54 | 0.16 | 3.45 | 4.16 | 1.43 | Upgrade
|
| Investing Cash Flow | -117.17 | -171.64 | -45.85 | -55.37 | -49.02 | -38.73 | Upgrade
|
| Long-Term Debt Issued | - | 73.37 | 121.09 | 128.11 | 58.46 | 81.57 | Upgrade
|
| Long-Term Debt Repaid | - | -45.01 | -96.78 | -110.51 | -49.66 | -63.07 | Upgrade
|
| Net Debt Issued (Repaid) | 24.53 | 28.36 | 24.31 | 17.6 | 8.8 | 18.5 | Upgrade
|
| Issuance of Common Stock | 2.19 | 58.37 | - | 0.1 | 58.4 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.13 | Upgrade
|
| Other Financing Activities | 73.17 | 72.38 | 13.53 | 31.67 | 9.13 | 29.4 | Upgrade
|
| Financing Cash Flow | 99.89 | 159.11 | 37.85 | 49.37 | 76.33 | 46.77 | Upgrade
|
| Net Cash Flow | -42.97 | -6.34 | 2.31 | 4.21 | 5.4 | 0.48 | Upgrade
|
| Free Cash Flow | -174.52 | -168.99 | -35.69 | -48.61 | -75.09 | -47.72 | Upgrade
|
| Free Cash Flow Margin | -102.57% | -87.44% | -12.67% | -25.75% | -59.00% | -51.10% | Upgrade
|
| Free Cash Flow Per Share | -23.62 | -24.21 | -5.50 | -7.61 | -12.31 | -8.20 | Upgrade
|
| Cash Interest Paid | 8.87 | 7.42 | 6.14 | 1.38 | 1.11 | 1.52 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0.67 | -0.86 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -134.99 | -135.25 | -28.51 | -27.78 | -74.72 | -30.01 | Upgrade
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| Unlevered Free Cash Flow | -129.44 | -130.61 | -24.65 | -26.95 | -73.97 | -29.05 | Upgrade
|
| Change in Net Working Capital | 9.44 | -20.47 | 11.97 | -8.2 | 40.09 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.