Murapol S.A. (WSE: MUR)
Poland
· Delayed Price · Currency is PLN 33.00
+1.90 (6.11%)
Nov 20, 2024, 5:00 PM CET
Murapol 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 160.99 | 219.08 | 211.83 | 224.96 | 80.38 | 52.4 | Upgrade
|
| Depreciation & Amortization | 5.24 | 4.67 | 4.36 | 4.43 | 4.65 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.64 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.43 | 2 | 2.55 | -0.67 | 4.44 | -40.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | 0.92 | -0.18 | -5.75 | 4.49 | - | Upgrade
|
| Stock-Based Compensation | 0.6 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 48.37 | 38.68 | 5.73 | 37.34 | 47.97 | -28.42 | Upgrade
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| Change in Accounts Receivable | 35.58 | -18.32 | 38.02 | -39.23 | 46.75 | 23.47 | Upgrade
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| Change in Inventory | -390.33 | -131.36 | -193.58 | -176.68 | 31.66 | -38.62 | Upgrade
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| Change in Unearned Revenue | 225.2 | -67.03 | 119.38 | 99.57 | -86.49 | - | Upgrade
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| Change in Other Net Operating Assets | -25.58 | -17.4 | -29 | 46.14 | 127.06 | 190.65 | Upgrade
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| Operating Cash Flow | 62.84 | 31.22 | 159.11 | 184.46 | 254.88 | 163.11 | Upgrade
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| Operating Cash Flow Growth | -60.50% | -80.38% | -13.75% | -27.63% | 56.27% | - | Upgrade
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| Capital Expenditures | -1.42 | -1.57 | -2.69 | -0.32 | -1.31 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.4 | 0.07 | 0.21 | 0.06 | 0.38 | Upgrade
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| Divestitures | - | - | - | 3.33 | -5.2 | - | Upgrade
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| Investment in Securities | - | - | 0 | 11.32 | - | 52.69 | Upgrade
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| Other Investing Activities | - | - | 0.28 | 0 | - | 0.05 | Upgrade
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| Investing Cash Flow | -1.15 | -1.09 | 0.77 | 21.53 | -10.64 | 121.22 | Upgrade
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| Long-Term Debt Issued | - | 110.5 | 121.68 | 52.42 | 182.15 | 262.02 | Upgrade
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| Total Debt Issued | 221.67 | 110.5 | 121.68 | 52.42 | 182.15 | 262.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20.44 | -162.72 | -7.65 | Upgrade
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| Long-Term Debt Repaid | - | -69.18 | -51.47 | -75.81 | -282.68 | -512.26 | Upgrade
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| Total Debt Repaid | -69.62 | -69.18 | -51.47 | -96.25 | -445.4 | -519.91 | Upgrade
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| Net Debt Issued (Repaid) | 152.05 | 41.32 | 70.21 | -43.84 | -263.25 | -257.89 | Upgrade
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| Common Dividends Paid | -80.38 | -100 | -201.2 | - | - | - | Upgrade
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| Other Financing Activities | -67.6 | -57.82 | -27.22 | -16.29 | -24.81 | 53.67 | Upgrade
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| Financing Cash Flow | 4.07 | -116.5 | -158.22 | -60.13 | -288.05 | -204.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 65.76 | -86.37 | 1.65 | 145.87 | -43.81 | 80.11 | Upgrade
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| Free Cash Flow | 61.42 | 29.65 | 156.42 | 184.14 | 253.58 | 161.17 | Upgrade
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| Free Cash Flow Growth | -60.73% | -81.04% | -15.06% | -27.38% | 57.33% | - | Upgrade
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| Free Cash Flow Margin | 5.93% | 2.44% | 15.55% | 16.97% | 29.68% | 17.70% | Upgrade
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| Free Cash Flow Per Share | - | 0.73 | 3.83 | 4.51 | 6.22 | 3.95 | Upgrade
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| Cash Interest Paid | 57.32 | 57.32 | 25.02 | 14.66 | 23.81 | 28.93 | Upgrade
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| Cash Income Tax Paid | 55.9 | 55.9 | 57.42 | 53.33 | 38.52 | 44.72 | Upgrade
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| Levered Free Cash Flow | - | -90.94 | 66.86 | 23.06 | - | 165.3 | Upgrade
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| Unlevered Free Cash Flow | - | -89.7 | 67.98 | 24.45 | - | 166.74 | Upgrade
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| Change in Net Working Capital | - | 261.8 | 99.51 | 153.08 | - | -148.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.