Mirbud S.A. (WSE: MRB)
Poland
· Delayed Price · Currency is PLN 11.56
-0.40 (-3.33%)
Dec 20, 2024, 12:54 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 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 | 143.63 | 135.41 | 119.2 | 128.01 | 58.19 | 28.12 | Upgrade
|
| Depreciation & Amortization | 19.91 | 18.28 | 16.07 | 13.43 | 14 | 11.68 | Upgrade
|
| Other Amortization | 0.59 | 0.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -2.49 | 9.82 | -1.43 | -13.2 | 1.46 | Upgrade
|
| Other Operating Activities | 46.08 | 20.11 | 24.99 | 12.82 | 16.71 | -11.78 | Upgrade
|
| Change in Accounts Receivable | 102.69 | 4.15 | -72.57 | -206.87 | -28.02 | 24.72 | Upgrade
|
| Change in Inventory | 87.4 | 3.06 | -76.76 | -33.33 | -21.87 | -44.02 | Upgrade
|
| Change in Other Net Operating Assets | -131.57 | -31.29 | 112.56 | 292.74 | 222.05 | 18.06 | Upgrade
|
| Operating Cash Flow | 267.7 | 147.67 | 133.3 | 205.38 | 247.86 | 28.25 | Upgrade
|
| Operating Cash Flow Growth | 370.41% | 10.78% | -35.09% | -17.14% | 777.48% | -42.25% | Upgrade
|
| Capital Expenditures | -187.06 | -114.13 | -7.14 | -2.87 | -9.68 | -20.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.08 | 3.75 | 2.83 | 1.86 | 4.91 | 2.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.1 | - | -0.04 | - | - | Upgrade
|
| Investment in Securities | -19.64 | -36.2 | -0.53 | -10.12 | -0.07 | -5.64 | Upgrade
|
| Other Investing Activities | 5.36 | 0.88 | 1.02 | -39.56 | 0.09 | 0.4 | Upgrade
|
| Investing Cash Flow | -197.48 | -145.8 | -4.05 | -54.49 | 0.04 | -19.8 | Upgrade
|
| Long-Term Debt Issued | - | 86.89 | 78.92 | 196.54 | 78.45 | 127.91 | Upgrade
|
| Long-Term Debt Repaid | - | -149.56 | -118.47 | -143.66 | -131.97 | -105.98 | Upgrade
|
| Net Debt Issued (Repaid) | -99.92 | -62.67 | -39.56 | 52.89 | -53.52 | 21.92 | Upgrade
|
| Issuance of Common Stock | 199.36 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -19.27 | -25.85 | -18.35 | -7.34 | -1.84 | - | Upgrade
|
| Other Financing Activities | -12.61 | -25.13 | -31.56 | -17.65 | -11.71 | 13.63 | Upgrade
|
| Financing Cash Flow | 67.57 | -113.66 | -89.47 | 27.89 | -67.06 | 35.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 137.8 | -111.78 | 39.78 | 178.78 | 180.85 | 44.01 | Upgrade
|
| Free Cash Flow | 80.65 | 33.54 | 126.16 | 202.51 | 238.19 | 7.74 | Upgrade
|
| Free Cash Flow Growth | 90.77% | -73.41% | -37.70% | -14.98% | 2978.13% | -83.67% | Upgrade
|
| Free Cash Flow Margin | 2.23% | 1.01% | 3.80% | 8.08% | 19.16% | 0.82% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.37 | 1.38 | 2.21 | 2.60 | 0.08 | Upgrade
|
| Cash Interest Paid | 35.25 | 39.9 | 31.56 | 17.65 | 11.71 | 14.08 | Upgrade
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| Cash Income Tax Paid | - | 38.96 | 45.12 | 37.4 | 6.99 | 6.62 | Upgrade
|
| Levered Free Cash Flow | -41.86 | 32.62 | 122.67 | 173 | 99.63 | -71.81 | Upgrade
|
| Unlevered Free Cash Flow | -19.72 | 57.62 | 142.92 | 184.2 | 106.83 | -62.71 | Upgrade
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| Change in Net Working Capital | 100.8 | -3.92 | -12.28 | -61.34 | -44.09 | 79.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.