Mostostal Zabrze S.A. (WSE: MSZ)
Poland
· Delayed Price · Currency is PLN 5.39
0.00 (0.00%)
Jan 21, 2025, 10:55 AM 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 | 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 | 80.13 | 74.25 | 31.97 | 14.66 | 10.19 | 10.09 | Upgrade
|
| Depreciation & Amortization | 17.74 | 16.53 | 12.64 | 12.37 | 12.74 | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.25 | -1.37 | -1.87 | -0.24 | -1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.54 | 0.71 | -3.16 | 0.31 | 0.58 | -3.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | - | - | 0.02 | 0.07 | -0.23 | Upgrade
|
| Other Operating Activities | -44.1 | -1.14 | 18.46 | 1.16 | -1.92 | 1.65 | Upgrade
|
| Change in Accounts Receivable | 69.57 | 127.66 | -112.48 | 3.23 | -28.67 | -50.03 | Upgrade
|
| Change in Inventory | -10.89 | 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 | 24.91 | -10.08 | 22.66 | -1.41 | 0.12 | 40.1 | Upgrade
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| Operating Cash Flow | 70.91 | 143.31 | 68.75 | 22.41 | 0.61 | 13.61 | Upgrade
|
| Operating Cash Flow Growth | -48.09% | 108.45% | 206.76% | 3574.10% | -95.52% | - | Upgrade
|
| Capital Expenditures | -11 | -11.24 | -10.07 | -5.54 | -4.34 | -6.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 2.47 | 1.43 | 26.91 | 0.62 | 14.3 | Upgrade
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| Investment in Securities | -0 | -0.78 | -0.1 | 0 | -0.13 | -0.05 | Upgrade
|
| Other Investing Activities | -23.89 | -76.68 | -8.25 | 0.19 | 0.08 | 0.1 | Upgrade
|
| Investing Cash Flow | -35.4 | -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) | -28.41 | -12.07 | -11.65 | -21.61 | 2.44 | -3.18 | Upgrade
|
| Common Dividends Paid | -0.92 | -0.92 | -0.44 | -0.29 | -0.18 | -0.41 | Upgrade
|
| Other Financing Activities | -44.52 | -12.42 | -2.12 | -3.11 | -1.17 | -1.5 | Upgrade
|
| Financing Cash Flow | -73.84 | -25.41 | -14.21 | -25 | 1.09 | -5.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.48 | 0.07 | 0.57 | -0.44 | -0.02 | Upgrade
|
| Net Cash Flow | -38.56 | 30.8 | 37.63 | 19.55 | -2.51 | 16.69 | Upgrade
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| Free Cash Flow | 59.91 | 132.07 | 58.68 | 16.87 | -3.73 | 7.44 | Upgrade
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| Free Cash Flow Growth | -51.96% | 125.09% | 247.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.43% | 9.77% | 5.01% | 2.20% | -0.60% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 1.78 | 0.79 | 0.23 | -0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 3.29 | 2.87 | 2.46 | 2.84 | 1.4 | 1.4 | Upgrade
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| Cash Income Tax Paid | 31.17 | 16.41 | 6.7 | 7.54 | 10.33 | 6.32 | Upgrade
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| Levered Free Cash Flow | 47.52 | 113.16 | 65.93 | 45.29 | 2.51 | -3.02 | Upgrade
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| Unlevered Free Cash Flow | 50.88 | 115.74 | 67.49 | 46.16 | 3.56 | -1.95 | Upgrade
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| Change in Net Working Capital | 17.71 | -51.93 | -28.39 | -19.78 | 20.42 | 18.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.