Mostostal Plock S.A. (WSE:MSP)
Poland flag Poland · Delayed Price · Currency is PLN
14.25
-0.10 (-0.70%)
Apr 4, 2025, 1:43 PM CET

Mostostal Plock Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.36-11.72.7619.254.47
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Depreciation & Amortization
2.562.883.312.422.12
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Loss (Gain) From Sale of Assets
-3.33-0.06-0.18-0.150.12
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Other Operating Activities
1.260.950.630.161.38
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Change in Accounts Receivable
-0.65-27.738.934.94-21.17
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Change in Inventory
-0.2-4.125.6-22.26-2.26
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Change in Other Net Operating Assets
-13.8639.24-70.7824.0821.66
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Operating Cash Flow
-20.57-0.50.2828.436.33
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Operating Cash Flow Growth
---99.03%349.23%-
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Capital Expenditures
-2.56-4.9-1.77-0.89-1.28
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Sale of Property, Plant & Equipment
5.540.250.180.19-
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Investing Cash Flow
2.99-4.65-1.6-0.7-1.28
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Long-Term Debt Issued
12.852.84--1.99
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Total Debt Issued
12.852.84--1.99
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Long-Term Debt Repaid
-3.8-2.07-1.89-3.47-1.14
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Total Debt Repaid
-3.8-2.07-1.89-3.47-1.14
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Net Debt Issued (Repaid)
9.050.77-1.89-3.470.85
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Common Dividends Paid
--1.6-8-1-
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Other Financing Activities
-1.26-0.96-0.63-0.16-0.11
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Financing Cash Flow
7.78-1.78-10.52-4.630.74
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Net Cash Flow
-9.8-6.93-11.8423.15.79
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Free Cash Flow
-23.12-5.39-1.527.555.05
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Free Cash Flow Growth
---445.92%-
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Free Cash Flow Margin
-20.26%-4.73%-0.96%15.46%5.21%
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Free Cash Flow Per Share
-11.56-2.70-0.7513.772.52
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Cash Interest Paid
-0.960.630.160.11
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Levered Free Cash Flow
6.5-0.39-2.4920.994.17
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Unlevered Free Cash Flow
7.30.09-2.2221.054.23
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Change in Net Working Capital
-12.2-9.896.18-6.170.19
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.