Marvipol Development S.A. (WSE: MVP)
Poland
· Delayed Price · Currency is PLN 6.68
0.00 (0.00%)
Nov 22, 2024, 5:00 PM CET
Marvipol Development 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 | 5.97 | 55.28 | 89.9 | 95.67 | 80.45 | 69.89 | Upgrade
|
| Depreciation & Amortization | 9.76 | 9.42 | 7.45 | 2.91 | 3.06 | 3 | Upgrade
|
| Other Amortization | 0.17 | 0.16 | 10.27 | 2.14 | 1.08 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.52 | -0.1 | -0.19 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.96 | 3.65 | -22.47 | -38.88 | -29.82 | -64.06 | Upgrade
|
| Other Operating Activities | 6.07 | 23.54 | -21.6 | -6.65 | -12.41 | 2.92 | Upgrade
|
| Change in Accounts Receivable | -3.16 | 15.99 | 7.32 | -8.66 | -20.68 | -19.91 | Upgrade
|
| Change in Inventory | -192.73 | -19.86 | 211.47 | -156.94 | -113.68 | -161.37 | Upgrade
|
| Change in Unearned Revenue | 313.89 | -12.92 | -182.26 | 181.66 | 44.01 | 96.76 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | -10.31 | -15.39 | -4.02 | -1.43 | 44.45 | Upgrade
|
| Operating Cash Flow | 144.8 | 64.42 | 84.59 | 67.06 | -48.75 | -26.92 | Upgrade
|
| Operating Cash Flow Growth | 50.61% | -23.84% | 26.15% | - | - | - | Upgrade
|
| Capital Expenditures | -4 | -5.21 | -15.89 | -0.66 | -0.69 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.65 | 0.1 | 0.16 | 0.54 | - | Upgrade
|
| Investment in Securities | -54.38 | -39.11 | -4.93 | - | - | - | Upgrade
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| Other Investing Activities | 52.83 | 51.46 | -13.2 | 11.26 | 38.07 | 135.8 | Upgrade
|
| Investing Cash Flow | 17.11 | 29.99 | -50.2 | 12.59 | 123.66 | 44.98 | Upgrade
|
| Long-Term Debt Issued | - | 271.23 | 237.64 | 380.08 | 284.91 | 308.8 | Upgrade
|
| Long-Term Debt Repaid | - | -212.24 | -246.18 | -375.38 | -320.36 | -282.51 | Upgrade
|
| Net Debt Issued (Repaid) | 123.93 | 58.99 | -8.53 | 4.7 | -35.46 | 26.28 | Upgrade
|
| Common Dividends Paid | -44.15 | - | -47.48 | -39.57 | -7.08 | - | Upgrade
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| Other Financing Activities | -38.83 | -34.97 | -28.27 | -17.34 | -17.58 | -21.74 | Upgrade
|
| Financing Cash Flow | 40.95 | 24.02 | -84.29 | -52.21 | -60.12 | 4.54 | Upgrade
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| Net Cash Flow | 202.87 | 118.43 | -49.89 | 27.44 | 14.79 | 22.6 | Upgrade
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| Free Cash Flow | 140.8 | 59.21 | 68.71 | 66.4 | -49.44 | -27.69 | Upgrade
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| Free Cash Flow Growth | 54.03% | -13.82% | 3.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 80.25% | 15.68% | 11.67% | 16.86% | -11.46% | -9.52% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 1.42 | 1.65 | 1.59 | -1.19 | -0.66 | Upgrade
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| Cash Interest Paid | 37.08 | 33.66 | 25.83 | 12.62 | 16.73 | 20.63 | Upgrade
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| Cash Income Tax Paid | 10.12 | 9.78 | 37.49 | 20.94 | 23.06 | 14.33 | Upgrade
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| Levered Free Cash Flow | 20.03 | -12.22 | 43.79 | 92.19 | 6.28 | -114.65 | Upgrade
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| Unlevered Free Cash Flow | 27.71 | -5.94 | 39.05 | 91.1 | 6.43 | -114.99 | Upgrade
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| Change in Net Working Capital | -12.33 | 60.28 | 9.33 | -43.6 | 33.62 | 133.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.