Mennica Polska S.A. (WSE: MNC)
Poland
· Delayed Price · Currency is PLN 17.50
-3.20 (-15.46%)
Dec 20, 2024, 5:04 PM CET
Mennica Polska 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 | 107.59 | 91.52 | 34.46 | 87 | 57.82 | 0.95 | Upgrade
|
| Depreciation & Amortization | 21.19 | 20.05 | 18.76 | 22.42 | 21.13 | 20.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.23 | -1.03 | 0.04 | 1.76 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.56 | -20.88 | 17 | -18.2 | 11.92 | 16.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.5 | -9.59 | -2.04 | -2.45 | 1.78 | 1.34 | Upgrade
|
| Other Operating Activities | 9.72 | 3.53 | -14.42 | -31.76 | -14.45 | -3 | Upgrade
|
| Change in Accounts Receivable | -15.79 | 26.96 | -41.5 | 3.25 | -1.17 | 17.24 | Upgrade
|
| Change in Inventory | -69.44 | 19.94 | -57.86 | -40.48 | 22.46 | -103.35 | Upgrade
|
| Change in Accounts Payable | 7.31 | 9.73 | 48.81 | -12.94 | -133.06 | 127.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.27 | 2.07 | 6.23 | 2.22 | 0.62 | Upgrade
|
| Operating Cash Flow | 68.58 | 165.44 | 9.63 | 36.57 | -15.35 | 78.88 | Upgrade
|
| Operating Cash Flow Growth | -41.53% | 1617.46% | -73.66% | - | - | 4.05% | Upgrade
|
| Capital Expenditures | -15.68 | -10.07 | -10.85 | -14.22 | -13.96 | -11.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.42 | 1.19 | 0.13 | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -1.03 | -1.02 | -1.33 | -0.98 | - | Upgrade
|
| Investment in Securities | 2.03 | 24.84 | 0.04 | 17.89 | -4.99 | -25.94 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1 | 13.28 | -11.76 | 1.74 | -20.04 | -37.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.9 | - | - | - | Upgrade
|
| Total Debt Issued | -12.4 | - | 6.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.05 | -4.72 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Total Debt Repaid | -12.48 | -9.05 | -4.72 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -24.87 | -9.05 | 2.18 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Repurchase of Common Stock | -0.39 | - | - | - | -0.98 | - | Upgrade
|
| Common Dividends Paid | -63.86 | -5.11 | -35.76 | -35.8 | -25.57 | -51.14 | Upgrade
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| Financing Cash Flow | -89.12 | -14.16 | -33.59 | -35.82 | -26.57 | -51.16 | Upgrade
|
| Net Cash Flow | -19.54 | 164.57 | -35.71 | 2.48 | -61.96 | -9.55 | Upgrade
|
| Free Cash Flow | 52.9 | 155.38 | -1.22 | 22.35 | -29.31 | 67.58 | Upgrade
|
| Free Cash Flow Growth | -50.51% | - | - | - | - | 52.40% | Upgrade
|
| Free Cash Flow Margin | 3.65% | 12.60% | -0.10% | 1.71% | -3.11% | 10.10% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 3.04 | -0.02 | 0.44 | -0.57 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 25.15 | 15.72 | 6.39 | 28.47 | 6.7 | 6.36 | Upgrade
|
| Levered Free Cash Flow | 20.06 | 128.85 | -15.58 | 9.92 | -16.21 | 2.42 | Upgrade
|
| Unlevered Free Cash Flow | 23.37 | 131.41 | -12.09 | 12.91 | -14.04 | 4.39 | Upgrade
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| Change in Net Working Capital | 83.66 | -56.25 | 48.39 | 49.44 | 72.42 | 24.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.