MOJ S.A. (WSE: MOJ)
Poland
· Delayed Price · Currency is PLN 1.440
0.00 (0.00%)
Nov 28, 2024, 10:08 AM CET
MOJ S.A. 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 | 2.46 | 2.46 | 2.04 | 2.04 | 2.18 | 3.16 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.21 | 2.41 | 1.98 | 2.04 | 2.03 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | - | 0.01 | - | -2.97 | -0.03 | Upgrade
|
| Other Operating Activities | 0.7 | 1.11 | 0.77 | -96.28 | 0.67 | 0.95 | Upgrade
|
| Change in Accounts Receivable | -1.5 | 1.89 | -0.51 | -1.93 | 2.75 | -4.41 | Upgrade
|
| Change in Inventory | -2.79 | -1.38 | -1.1 | 93.46 | -0.67 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 1.13 | 0.88 | 10.28 | -6.49 | -0.3 | Upgrade
|
| Operating Cash Flow | -0.94 | 6.43 | 4.51 | 9.54 | -2.48 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | - | 42.41% | -52.68% | - | - | -35.37% | Upgrade
|
| Capital Expenditures | -2.2 | -3.34 | -2.83 | -4.01 | -0.63 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | - | 0.01 | - | 3.87 | 0.04 | Upgrade
|
| Other Investing Activities | -0.02 | -0.2 | -0.01 | 0 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -1.52 | -3.54 | -2.83 | -4.01 | 3.24 | -1.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.05 | 3.41 | - | 0.3 | 2.3 | Upgrade
|
| Total Debt Issued | 1.84 | 3.05 | 3.41 | 3.83 | 0.3 | 2.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.05 | -3.87 | -5.44 | -0.58 | -1.05 | Upgrade
|
| Total Debt Repaid | -1.07 | -5.05 | -3.87 | -8.45 | -0.58 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.77 | -2 | -0.46 | -4.62 | -0.28 | 1.25 | Upgrade
|
| Other Financing Activities | 1.42 | -0.92 | -1.16 | -0.62 | -0.62 | -0.8 | Upgrade
|
| Financing Cash Flow | 2.2 | -2.92 | -1.62 | -5.24 | -0.9 | 0.45 | Upgrade
|
| Net Cash Flow | -0.27 | -0.04 | 0.07 | 0.29 | -0.14 | 0.14 | Upgrade
|
| Free Cash Flow | -3.14 | 3.08 | 1.68 | 5.53 | -3.11 | -0.38 | Upgrade
|
| Free Cash Flow Growth | - | 83.04% | -69.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.15% | 3.88% | 2.34% | 10.36% | -9.51% | -0.76% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 0.31 | 0.17 | - | -0.32 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.92 | 1.16 | 0.62 | 0.62 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -4.44 | 1.71 | - | - | -2.79 | -1.88 | Upgrade
|
| Unlevered Free Cash Flow | -2.74 | 3.37 | - | - | -2.37 | -1.27 | Upgrade
|
| Change in Net Working Capital | 3.99 | -2.32 | - | - | 4.75 | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.