Mostostal Zabrze S.A. (WSE: MSZ)
Poland
· Delayed Price · Currency is PLN 4.810
+0.070 (1.48%)
Sep 27, 2024, 5:00 PM CET
Mostostal Zabrze 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 | 60.42 | 74.25 | 31.97 | 14.66 | 10.19 | 10.09 | Upgrade
|
| Depreciation & Amortization | 16.57 | 16.53 | 12.64 | 12.37 | 12.74 | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.25 | -1.37 | -1.87 | -0.24 | -1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 0.71 | -3.16 | 0.31 | 0.58 | -3.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | - | - | 0.02 | 0.07 | -0.23 | Upgrade
|
| Other Operating Activities | -20.89 | -1.14 | 18.46 | 1.16 | -1.92 | 1.65 | Upgrade
|
| Change in Accounts Receivable | 137.95 | 127.66 | -112.48 | 3.23 | -28.67 | -50.03 | Upgrade
|
| Change in Inventory | 8.75 | 0.9 | -2.21 | -7.83 | -6.11 | 4.09 | Upgrade
|
| Change in Accounts Payable | -65.26 | -65.26 | 102.24 | 1.76 | 13.85 | - | Upgrade
|
| Change in Other Net Operating Assets | -30.81 | -10.08 | 22.66 | -1.41 | 0.12 | 40.1 | Upgrade
|
| Operating Cash Flow | 107.51 | 143.31 | 68.75 | 22.41 | 0.61 | 13.61 | Upgrade
|
| Operating Cash Flow Growth | 12.96% | 108.45% | 206.76% | 3574.10% | -95.52% | - | Upgrade
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| Capital Expenditures | -10.33 | -11.24 | -10.07 | -5.54 | -4.34 | -6.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 2.47 | 1.43 | 26.91 | 0.62 | 14.3 | Upgrade
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| Investment in Securities | 1.43 | -0.78 | -0.1 | 0 | -0.13 | -0.05 | Upgrade
|
| Other Investing Activities | -67.42 | -76.68 | -8.25 | 0.19 | 0.08 | 0.1 | Upgrade
|
| Investing Cash Flow | -85.71 | -86.63 | -16.99 | 21.57 | -3.77 | 8.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.73 | 14.1 | 39.17 | Upgrade
|
| Long-Term Debt Repaid | - | -12.07 | -11.65 | -23.33 | -11.67 | -42.35 | Upgrade
|
| Net Debt Issued (Repaid) | -12.32 | -12.07 | -11.65 | -21.61 | 2.44 | -3.18 | Upgrade
|
| Common Dividends Paid | -1.43 | -0.92 | -0.44 | -0.29 | -0.18 | -0.41 | Upgrade
|
| Other Financing Activities | -12.29 | -12.42 | -2.12 | -3.11 | -1.17 | -1.5 | Upgrade
|
| Financing Cash Flow | -26.04 | -25.41 | -14.21 | -25 | 1.09 | -5.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.48 | 0.07 | 0.57 | -0.44 | -0.02 | Upgrade
|
| Net Cash Flow | -4.3 | 30.8 | 37.63 | 19.55 | -2.51 | 16.69 | Upgrade
|
| Free Cash Flow | 97.18 | 132.07 | 58.68 | 16.87 | -3.73 | 7.44 | Upgrade
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| Free Cash Flow Growth | 18.39% | 125.09% | 247.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.25% | 9.77% | 5.01% | 2.20% | -0.60% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.78 | 0.79 | 0.23 | -0.05 | 0.10 | Upgrade
|
| Cash Interest Paid | 2.78 | 2.87 | 2.46 | 2.84 | 1.4 | 1.4 | Upgrade
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| Cash Income Tax Paid | 35.72 | 16.41 | 6.7 | 7.54 | 10.33 | 6.32 | Upgrade
|
| Levered Free Cash Flow | 79.72 | 113.16 | 65.93 | 45.29 | 2.51 | -3.02 | Upgrade
|
| Unlevered Free Cash Flow | 82.07 | 115.74 | 67.49 | 46.16 | 3.56 | -1.95 | Upgrade
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| Change in Net Working Capital | -27.28 | -51.93 | -28.39 | -19.78 | 20.42 | 18.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.