Mirbud S.A. (WSE:MRB)
Poland
· Delayed Price · Currency is PLN 13.56
+0.05 (0.37%)
Jun 6, 2025, 5:00 PM CET
Mirbud Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 103.13 | 121.37 | 135.41 | 119.2 | 128.01 | 58.19 | Upgrade
|
| Depreciation & Amortization | 24 | 22.09 | 18.72 | 16.07 | 13.43 | 14 | Upgrade
|
| Other Amortization | 0.26 | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 1.25 | -2.49 | 9.82 | -1.43 | -13.2 | Upgrade
|
| Other Operating Activities | 34.64 | 73.37 | 20.11 | 24.99 | 12.82 | 16.71 | Upgrade
|
| Change in Accounts Receivable | -444.45 | -164.06 | 4.15 | -72.57 | -206.87 | -28.02 | Upgrade
|
| Change in Inventory | 32.36 | 29.24 | 3.06 | -76.76 | -33.33 | -21.87 | Upgrade
|
| Change in Other Net Operating Assets | -20.35 | -131.52 | -31.29 | 112.56 | 292.74 | 222.05 | Upgrade
|
| Operating Cash Flow | -270.17 | -48.05 | 147.67 | 133.3 | 205.38 | 247.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | 10.78% | -35.09% | -17.14% | 777.48% | Upgrade
|
| Capital Expenditures | -74.92 | -95.58 | -114.13 | -7.14 | -2.87 | -9.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 2.72 | 3.75 | 2.83 | 1.86 | 4.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.09 | -0.1 | - | -0.04 | - | Upgrade
|
| Investment in Securities | -35.77 | -38.19 | -36.2 | -0.53 | -10.12 | -0.07 | Upgrade
|
| Other Investing Activities | 44.91 | 44.39 | 0.88 | 1.02 | -39.56 | 0.09 | Upgrade
|
| Investing Cash Flow | -62.71 | -85.13 | -145.8 | -4.05 | -54.49 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 87.66 | 86.89 | 78.92 | 196.54 | 78.45 | Upgrade
|
| Long-Term Debt Repaid | - | -112.24 | -149.56 | -118.47 | -143.66 | -131.97 | Upgrade
|
| Net Debt Issued (Repaid) | 53.6 | -24.58 | -62.67 | -39.56 | 52.89 | -53.52 | Upgrade
|
| Issuance of Common Stock | 199.36 | 199.36 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -19.27 | -19.27 | -25.85 | -18.35 | -7.34 | -1.84 | Upgrade
|
| Other Financing Activities | -19.98 | -21.35 | -25.13 | -31.56 | -17.65 | -11.71 | Upgrade
|
| Financing Cash Flow | 213.72 | 134.17 | -113.66 | -89.47 | 27.89 | -67.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -119.16 | 0.99 | -111.78 | 39.78 | 178.78 | 180.85 | Upgrade
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| Free Cash Flow | -345.09 | -143.63 | 33.54 | 126.16 | 202.51 | 238.19 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.41% | -37.70% | -14.98% | 2978.13% | Upgrade
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| Free Cash Flow Margin | -11.12% | -4.42% | 1.01% | 3.80% | 8.08% | 19.16% | Upgrade
|
| Free Cash Flow Per Share | -3.13 | -1.30 | 0.37 | 1.38 | 2.21 | 2.60 | Upgrade
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| Cash Interest Paid | 28.03 | 31.53 | 39.9 | 31.56 | 17.65 | 11.71 | Upgrade
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| Cash Income Tax Paid | 2.24 | -30.52 | 38.96 | 45.12 | 37.4 | 6.99 | Upgrade
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| Levered Free Cash Flow | -414.3 | -275.92 | 32.62 | 122.67 | 173 | 99.63 | Upgrade
|
| Unlevered Free Cash Flow | -396.7 | -256.12 | 57.62 | 142.92 | 184.2 | 106.83 | Upgrade
|
| Change in Net Working Capital | 539.36 | 396.47 | -3.92 | -12.28 | -61.34 | -44.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.