Muza S.A. (WSE: MZA)
Poland
· Delayed Price · Currency is PLN 13.30
+0.10 (0.76%)
Sep 30, 2024, 9:53 AM CET
Muza S.A. 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 | 11.68 | 13.03 | 3.28 | 2.48 | 0.4 | 0.69 | Upgrade
|
| Depreciation & Amortization | 4.12 | 3.99 | 3.8 | 3.32 | 3.03 | 2.95 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.41 | -0 | -0.11 | Upgrade
|
| Other Operating Activities | -1.5 | -1.4 | -0.51 | 0.19 | 1.97 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 2 | -1.24 | -2.61 | 1.8 | -3.77 | 0.9 | Upgrade
|
| Change in Inventory | -1.49 | -1.65 | -1.62 | -0.03 | 0.15 | 1.98 | Upgrade
|
| Change in Other Net Operating Assets | -5.7 | 3.41 | 4.14 | -1.27 | 2.12 | -4.34 | Upgrade
|
| Operating Cash Flow | 9.41 | 16.45 | 6.41 | 6.07 | 3.92 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | -16.93% | 156.54% | 5.55% | 55.11% | 249.96% | -64.21% | Upgrade
|
| Capital Expenditures | -4.5 | -5.51 | -5.04 | -0 | - | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.2 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.84 | -3.11 | - | Upgrade
|
| Investment in Securities | 0.26 | 0.31 | 0.08 | - | - | -0.1 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0.28 | 0.05 | - | Upgrade
|
| Investing Cash Flow | -4.44 | -5.38 | -4.86 | -3.37 | -2.34 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.33 | 0.55 | 1.05 | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -1.01 | -1.16 | -0.8 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -0.9 | -0.68 | -0.61 | 0.25 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.4 | - | 0.75 | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
|
| Common Dividends Paid | - | - | - | -2 | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.29 | -0.23 | -0.25 | -0.27 | -0.33 | Upgrade
|
| Financing Cash Flow | -0.9 | -0.79 | -0.91 | -2.11 | -0.02 | -0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 4.08 | 10.28 | 0.65 | 0.6 | 1.55 | 0.11 | Upgrade
|
| Free Cash Flow | 4.91 | 10.94 | 1.37 | 6.07 | 3.92 | -1.17 | Upgrade
|
| Free Cash Flow Growth | 0.18% | 699.12% | -77.45% | 55.01% | - | - | Upgrade
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| Free Cash Flow Margin | 7.80% | 15.99% | 3.38% | 17.02% | 13.86% | -4.41% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 3.35 | 0.45 | 1.98 | 1.28 | -0.38 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.31 | 0.24 | 0.22 | 0.24 | 0.32 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.04 | -0.01 | - | Upgrade
|
| Levered Free Cash Flow | 6.46 | 12.24 | 1.14 | 0.77 | 0.51 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | 6.65 | 12.43 | 1.29 | 0.9 | 0.67 | -0.42 | Upgrade
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| Change in Net Working Capital | 2.34 | -3.5 | 0.48 | 1.06 | 0.78 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.