Mennica Skarbowa S.A. (WSE: MNS)
Poland
· Delayed Price · Currency is PLN 40.10
+0.20 (0.50%)
Jan 20, 2025, 12:40 PM CET
Mennica Skarbowa 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4.88 | -8.72 | 21.5 | 21.68 | 14.99 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.36 | 0.3 | 0.14 | 0.13 | 0.15 | Upgrade
|
| Other Operating Activities | 0 | - | - | - | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | -37.09 | -16.21 | -6.08 | -5.16 | -21.89 | -4.59 | Upgrade
|
| Change in Inventory | 1.72 | 30.78 | 27.36 | -81.08 | -21.7 | 0.57 | Upgrade
|
| Change in Accounts Payable | 34.53 | -9.41 | -47.15 | 63.34 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.93 | -0.91 | -0.17 | -0.02 | 34.05 | 0.95 | Upgrade
|
| Operating Cash Flow | 9.28 | -4.11 | -4.24 | -1.1 | 5.59 | -2.66 | Upgrade
|
| Capital Expenditures | -0.48 | -0.95 | -0.23 | -0.36 | -0.82 | - | Upgrade
|
| Investing Cash Flow | -0.48 | -0.95 | -0.01 | -1.02 | -0.82 | - | Upgrade
|
| Short-Term Debt Issued | - | 2.18 | 3.42 | 19.26 | 0.95 | 3.89 | Upgrade
|
| Total Debt Issued | -4.84 | 2.18 | 3.42 | 19.26 | 0.95 | 3.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.35 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -4.84 | 2.18 | 3.42 | 19.26 | 0.95 | 3.49 | Upgrade
|
| Common Dividends Paid | - | - | -1.04 | -10 | - | - | Upgrade
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| Other Financing Activities | -2.61 | -3.21 | -1.86 | - | -0.43 | -0.12 | Upgrade
|
| Financing Cash Flow | -7.45 | -1.04 | 0.52 | 9.27 | 0.52 | 3.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -1.44 | Upgrade
|
| Net Cash Flow | 1.35 | -6.09 | -3.72 | 7.15 | 5.29 | -0.72 | Upgrade
|
| Free Cash Flow | 8.8 | -5.06 | -4.47 | -1.46 | 4.77 | -2.66 | Upgrade
|
| Free Cash Flow Margin | 1.09% | -0.72% | -0.37% | -0.13% | 0.90% | -1.76% | Upgrade
|
| Free Cash Flow Per Share | 8.46 | -4.86 | -4.30 | -1.40 | - | -2.56 | Upgrade
|
| Cash Interest Paid | 2.61 | 3.21 | 1.86 | - | - | 0.18 | Upgrade
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| Levered Free Cash Flow | -5.19 | -3.45 | -6.45 | -4.65 | - | -0.49 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | -1.44 | -5.29 | -4.54 | - | -0.38 | Upgrade
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| Change in Net Working Capital | 2.4 | -4.9 | 25.89 | 22.94 | - | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.