Mercator Medical S.A. (WSE: MRC)
Poland
· Delayed Price · Currency is PLN 56.10
-0.90 (-1.58%)
Sep 30, 2024, 10:49 AM CET
Mercator Medical 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 | Jun '24 Jun 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 | -2.42 | -19.68 | -189.62 | 446.87 | 930.19 | -2.33 | Upgrade
|
| Depreciation & Amortization | 20.12 | 19.66 | 24.01 | 18.38 | 17.79 | 16.88 | Upgrade
|
| Other Amortization | 2.46 | 2.46 | 1.66 | 0.93 | 0.73 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.36 | 0.89 | 6.07 | 0.38 | -0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.2 | 14.2 | 127.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | 0.05 | - | Upgrade
|
| Other Operating Activities | -91.31 | -93.49 | 9.38 | -122.61 | -16.28 | 10.79 | Upgrade
|
| Change in Accounts Receivable | -13.22 | -12.22 | 74.08 | 191.38 | -255.1 | -4.94 | Upgrade
|
| Change in Inventory | -1.8 | 52.91 | 29.74 | -23.4 | -117.59 | 7.81 | Upgrade
|
| Change in Other Net Operating Assets | 72.94 | 35.18 | -42.04 | -8.94 | 152.89 | 9.79 | Upgrade
|
| Operating Cash Flow | 3.33 | -0.09 | 40.79 | 503 | 712.47 | 38.56 | Upgrade
|
| Operating Cash Flow Growth | -92.85% | - | -91.89% | -29.40% | 1747.88% | - | Upgrade
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| Capital Expenditures | -23.09 | -39.07 | -109.65 | -176.75 | -15.5 | -15.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.62 | 0.35 | 0.16 | 0.97 | 0.12 | Upgrade
|
| Investment in Securities | 22.96 | 63.82 | -4.11 | -53.84 | -146.97 | - | Upgrade
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| Other Investing Activities | 2.59 | 8.22 | 9.48 | 0.39 | 0.22 | 0.04 | Upgrade
|
| Investing Cash Flow | 2.98 | 33.59 | -146.74 | -230.05 | -161.27 | -15.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.21 | - | - | 7.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.72 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.74 | -1.58 | -1.74 | -143.3 | -23.58 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.74 | -1.58 | -2.46 | -143.3 | -23.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.74 | -1.37 | -2.46 | -143.3 | -16.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.75 | 0.27 | - | Upgrade
|
| Repurchase of Common Stock | -5.65 | -16.27 | - | -332.08 | -10.64 | - | Upgrade
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| Common Dividends Paid | -23.87 | -23.87 | - | - | -5.2 | - | Upgrade
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| Other Financing Activities | -0.29 | -0.19 | -0.02 | -0.12 | -7.22 | -8.52 | Upgrade
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| Financing Cash Flow | -30.7 | -41.07 | -1.39 | -333.91 | -166.09 | -24.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 0.2 | -8.93 | 0.72 | -0.05 | -0.02 | Upgrade
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| Net Cash Flow | -23.39 | -7.37 | -116.26 | -60.23 | 385.06 | -1.42 | Upgrade
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| Free Cash Flow | -19.76 | -39.15 | -68.86 | 326.25 | 696.97 | 22.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.19% | 2931.90% | - | Upgrade
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| Free Cash Flow Margin | -4.16% | -8.34% | -12.69% | 18.87% | 37.97% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -4.09 | -7.05 | 32.23 | 66.19 | 2.17 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.02 | 0.12 | 4.23 | 8.52 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.52 | 29.93 | 119.99 | 17.45 | 1.96 | Upgrade
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| Levered Free Cash Flow | -179.01 | -27.69 | -100.51 | 195.43 | 418.79 | 9.6 | Upgrade
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| Unlevered Free Cash Flow | -178.8 | -27.17 | -100.3 | 195.5 | 421.26 | 14.32 | Upgrade
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| Change in Net Working Capital | 156.45 | -35.83 | -30.4 | -63.57 | 236.28 | -8.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.