Mostostal Plock S.A. (WSE: MSP)
Poland
· Delayed Price · Currency is PLN 9.50
-0.10 (-1.04%)
Jan 20, 2025, 12:31 PM CET
Mostostal Plock 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 | -22.76 | -11.7 | 2.76 | 19.25 | 4.47 | 5.15 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.88 | 3.31 | 2.42 | 2.12 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.06 | -0.18 | -0.15 | 0.12 | -0.33 | Upgrade
|
| Other Operating Activities | 1.31 | 0.95 | 0.63 | 0.16 | 1.38 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.62 | -27.7 | 38.93 | 4.94 | -21.17 | -6.91 | Upgrade
|
| Change in Inventory | 2.12 | -4.1 | 25.6 | -22.26 | -2.26 | 7 | Upgrade
|
| Change in Other Net Operating Assets | -5.08 | 39.24 | -70.78 | 24.08 | 21.66 | -10.67 | Upgrade
|
| Operating Cash Flow | -22.08 | -0.5 | 0.28 | 28.43 | 6.33 | -4.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.03% | 349.23% | - | - | Upgrade
|
| Capital Expenditures | -5.27 | -4.9 | -1.77 | -0.89 | -1.28 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.25 | 0.18 | 0.19 | - | 0.48 | Upgrade
|
| Investing Cash Flow | -4.7 | -4.65 | -1.6 | -0.7 | -1.28 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 2.84 | - | - | 1.99 | - | Upgrade
|
| Total Debt Issued | 19.03 | 2.84 | - | - | 1.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | -1.89 | -3.47 | -1.14 | -6.51 | Upgrade
|
| Total Debt Repaid | -2.48 | -2.07 | -1.89 | -3.47 | -1.14 | -6.51 | Upgrade
|
| Net Debt Issued (Repaid) | 16.55 | 0.77 | -1.89 | -3.47 | 0.85 | -6.51 | Upgrade
|
| Common Dividends Paid | - | -1.6 | -8 | -1 | - | - | Upgrade
|
| Other Financing Activities | -1.31 | -0.96 | -0.63 | -0.16 | -0.11 | -0.18 | Upgrade
|
| Financing Cash Flow | 15.24 | -1.78 | -10.52 | -4.63 | 0.74 | -6.7 | Upgrade
|
| Net Cash Flow | -11.54 | -6.93 | -11.84 | 23.1 | 5.79 | -10.8 | Upgrade
|
| Free Cash Flow | -27.34 | -5.39 | -1.5 | 27.55 | 5.05 | -4.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 445.92% | - | - | Upgrade
|
| Free Cash Flow Margin | -29.27% | -4.73% | -0.96% | 15.46% | 5.21% | -4.02% | Upgrade
|
| Free Cash Flow Per Share | -13.67 | -2.70 | -0.75 | 13.77 | 2.52 | -2.29 | Upgrade
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| Cash Interest Paid | 1.31 | 0.96 | 0.63 | 0.16 | 0.11 | 0.18 | Upgrade
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| Levered Free Cash Flow | -7.02 | -0.39 | -2.49 | 20.99 | 4.17 | -8.55 | Upgrade
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| Unlevered Free Cash Flow | -6.28 | 0.09 | -2.22 | 21.05 | 4.23 | -8.44 | Upgrade
|
| Change in Net Working Capital | -10.71 | -9.89 | 6.18 | -6.17 | 0.19 | 13.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.