Mostostal Warszawa S.A. (WSE: MSW)
Poland
· Delayed Price · Currency is PLN 5.68
0.00 (0.00%)
Sep 27, 2024, 4:15 PM CET
Mostostal Warszawa 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 | Mar '24 Mar 31, 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 | 18.96 | 23.45 | 18.01 | 15 | 5.83 | -0.79 | Upgrade
|
| Depreciation & Amortization | 59.92 | 47.09 | 22.2 | 17.53 | 16.6 | 14.6 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.52 | 2.69 | -0.36 | 0.02 | -1.58 | -22.28 | Upgrade
|
| Other Operating Activities | -17.33 | -9.17 | 15.43 | 7.34 | 26.59 | 17.29 | Upgrade
|
| Change in Accounts Receivable | 100.38 | -13.39 | -49.09 | 156.69 | 0.4 | 136.04 | Upgrade
|
| Change in Inventory | -1.12 | -17.31 | 11.08 | -30.77 | -4.93 | 11.08 | Upgrade
|
| Change in Other Net Operating Assets | 46.49 | 150.71 | 6.91 | -7.38 | -48.23 | -43.66 | Upgrade
|
| Operating Cash Flow | 209.82 | 184.08 | 24.18 | 158.57 | -5.17 | 112.43 | Upgrade
|
| Operating Cash Flow Growth | 1277.51% | 661.40% | -84.75% | - | - | 283.19% | Upgrade
|
| Capital Expenditures | -61.81 | -80.17 | -31.9 | -10.63 | -13.86 | -7.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.76 | 0.64 | 0.59 | 0.66 | 8.1 | 43 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.31 | - | Upgrade
|
| Other Investing Activities | 9.55 | 3.6 | 0.05 | 0 | 0.84 | 0.02 | Upgrade
|
| Investing Cash Flow | -38.5 | -75.93 | -31.27 | -9.97 | -6.23 | 35.16 | Upgrade
|
| Long-Term Debt Issued | - | 2.84 | 4.65 | 2.02 | 2.99 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -17.38 | -22.17 | -84.32 | -61.71 | -30.41 | Upgrade
|
| Net Debt Issued (Repaid) | -77.42 | -14.54 | -17.52 | -82.3 | -58.72 | -26.8 | Upgrade
|
| Other Financing Activities | -17.56 | -17.2 | -10.48 | -8.82 | -20.27 | -1.62 | Upgrade
|
| Financing Cash Flow | -94.98 | -31.74 | -28 | -91.12 | -78.99 | -28.42 | Upgrade
|
| Net Cash Flow | 76.35 | 76.42 | -35.09 | 57.47 | -90.39 | 119.17 | Upgrade
|
| Free Cash Flow | 148.01 | 103.91 | -7.73 | 147.94 | -19.04 | 104.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 314.36% | Upgrade
|
| Free Cash Flow Margin | 8.98% | 6.20% | -0.48% | 11.34% | -1.39% | 8.24% | Upgrade
|
| Free Cash Flow Per Share | 7.40 | 5.20 | -0.39 | 7.40 | -0.95 | 5.23 | Upgrade
|
| Cash Interest Paid | 16.71 | 16.35 | 6.33 | 8.18 | 20.15 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 14.19 | 8.49 | 5.63 | 18.15 | 0.41 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 153.69 | -4.27 | -81.37 | 146.73 | -27.06 | 89.74 | Upgrade
|
| Unlevered Free Cash Flow | 163.32 | 6.02 | -73.33 | 152.98 | -20.99 | 98.81 | Upgrade
|
| Change in Net Working Capital | -154.87 | -24.88 | 84.27 | -118.8 | 42.06 | -100.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.