Marvipol Development S.A. (WSE:MVP)
Poland flag Poland · Delayed Price · Currency is PLN
6.44
-0.06 (-0.92%)
Apr 4, 2025, 2:14 PM CET

Marvipol Development 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
31.7255.2889.995.6780.45
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Depreciation & Amortization
10.419.427.452.913.06
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Other Amortization
0.20.1610.272.141.08
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Loss (Gain) From Sale of Assets
-0.2-0.52-0.1-0.19-0
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Asset Writedown & Restructuring Costs
----0.68
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Loss (Gain) on Equity Investments
-3.53.65-22.47-38.88-29.82
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Other Operating Activities
24.3123.54-21.6-6.65-12.41
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Change in Accounts Receivable
-25.6315.997.32-8.66-20.68
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Change in Inventory
-138.9-19.86211.47-156.94-113.68
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Change in Unearned Revenue
55.42-12.92-182.26181.6644.01
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Change in Other Net Operating Assets
5.64-10.31-15.39-4.02-1.43
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Operating Cash Flow
-40.5164.4284.5967.06-48.75
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Operating Cash Flow Growth
--23.84%26.15%--
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Capital Expenditures
-4.03-5.21-15.89-0.66-0.69
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Sale of Property, Plant & Equipment
0.230.650.10.160.54
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Investment in Securities
--39.11-4.93--
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Other Investing Activities
8.3351.46-13.211.2638.07
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Investing Cash Flow
48.1829.99-50.212.59123.66
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Long-Term Debt Issued
373.77271.23237.64380.08284.91
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Long-Term Debt Repaid
-320.87-212.24-246.18-375.38-320.36
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Net Debt Issued (Repaid)
52.958.99-8.534.7-35.46
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Common Dividends Paid
-44.15--47.48-39.57-7.08
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Other Financing Activities
-45.16-34.97-28.27-17.34-17.58
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Financing Cash Flow
-36.4124.02-84.29-52.21-60.12
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Net Cash Flow
-28.73118.43-49.8927.4414.79
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Free Cash Flow
-44.5459.2168.7166.4-49.44
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Free Cash Flow Growth
--13.82%3.48%--
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Free Cash Flow Margin
-9.65%15.68%11.67%16.86%-11.46%
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Free Cash Flow Per Share
-1.071.421.651.59-1.19
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Cash Interest Paid
43.6933.6625.8312.6216.73
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Cash Income Tax Paid
4.279.7837.4920.9423.06
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Levered Free Cash Flow
-126.56-12.2243.7992.196.28
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Unlevered Free Cash Flow
-115.06-5.9439.0591.16.43
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Change in Net Working Capital
151.9260.289.33-43.633.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.