Maxcom S.A. (WSE: MXC)
Poland
· Delayed Price · Currency is PLN 9.46
+0.08 (0.85%)
Sep 27, 2024, 9:00 AM CET
Maxcom 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 | Mar '24 Mar 31, 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 | 1.42 | 0.62 | -4.14 | 3.2 | 2.96 | 2.62 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.1 | 1.1 | 0.87 | 1.26 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.07 | 0.08 | -0.29 | -0.1 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.09 | -0.36 | 0.12 | -0.01 | 0.06 | Upgrade
|
| Other Operating Activities | 2.84 | 2.61 | -6.89 | -0.74 | 0.69 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 9 | 4.35 | 7.13 | -2.54 | -1.79 | -0.35 | Upgrade
|
| Change in Inventory | -7.01 | -0.7 | 9.98 | -12.59 | -11.07 | 6.9 | Upgrade
|
| Change in Accounts Payable | -0.07 | -3.38 | 0.72 | 3.9 | 1.15 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.5 | 0.47 | 0.03 | 0.14 | 0.45 | Upgrade
|
| Operating Cash Flow | 7.35 | 4.94 | 8.08 | -8.04 | -6.77 | 11.08 | Upgrade
|
| Operating Cash Flow Growth | -12.71% | -38.84% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -0.38 | -2.63 | -3.1 | -0.9 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.13 | 0.08 | 0.5 | 0.2 | 0.08 | Upgrade
|
| Divestitures | - | - | -0.84 | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.32 | -0.22 | -3.67 | -2.69 | -0.99 | -1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.53 | 10.42 | 10.79 | - | Upgrade
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| Total Debt Issued | -1.06 | - | 3.53 | 10.42 | 10.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.28 | -1.5 | -0.76 | -0.3 | -4.58 | Upgrade
|
| Total Debt Repaid | -5.22 | -5.28 | -1.5 | -0.76 | -0.3 | -4.58 | Upgrade
|
| Net Debt Issued (Repaid) | -6.28 | -5.28 | 2.02 | 9.66 | 10.5 | -4.58 | Upgrade
|
| Common Dividends Paid | - | - | -2.7 | -2.7 | -5.73 | - | Upgrade
|
| Other Financing Activities | -1.93 | -1.97 | -1.45 | -0.89 | 0.27 | -6.96 | Upgrade
|
| Financing Cash Flow | -8.21 | -7.25 | -2.12 | 6.06 | 5.04 | -11.54 | Upgrade
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| Net Cash Flow | -1.18 | -2.53 | 2.28 | -4.66 | -2.72 | -1.47 | Upgrade
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| Free Cash Flow | 6.94 | 4.56 | 5.45 | -11.14 | -7.67 | 10.19 | Upgrade
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| Free Cash Flow Growth | -10.93% | -16.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.26% | 3.27% | 3.84% | -7.39% | -5.90% | 8.59% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 1.69 | 2.02 | -4.12 | -2.84 | 3.77 | Upgrade
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| Cash Interest Paid | 1.91 | 1.72 | 1.45 | 0.74 | 0.26 | - | Upgrade
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| Cash Income Tax Paid | - | -0.16 | 1.76 | 1.01 | 0.47 | 1.21 | Upgrade
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| Levered Free Cash Flow | 7.23 | 3.94 | 13.43 | -10.9 | -8.21 | 9.11 | Upgrade
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| Unlevered Free Cash Flow | 8.78 | 5.69 | 14.64 | -10.44 | -7.85 | 9.49 | Upgrade
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| Change in Net Working Capital | -4.6 | -1.85 | -17.73 | 12.56 | 11.25 | -6.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.