onesano S.A. (WSE: ONO)
Poland
· Delayed Price · Currency is PLN 1.125
+0.020 (1.81%)
Nov 21, 2024, 9:00 AM CET
onesano 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 | 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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.95 | -6.36 | -3.93 | -1.21 | -0.07 | -3.59 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.44 | 0.65 | 0.64 | 0.77 | 0.75 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.28 | -0.47 | 2.07 | Upgrade
|
| Other Operating Activities | - | 0 | 0.83 | 0.61 | 0.76 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -0.76 | 0 | 0.08 | -0.42 | -0.45 | -0.13 | Upgrade
|
| Change in Inventory | 0.42 | -1.75 | -1.61 | -0.76 | -0.28 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -1.06 | -0.04 | 0.25 | 1.43 | -0.5 | -2.24 | Upgrade
|
| Operating Cash Flow | -6.87 | -7.68 | -3.72 | 0.01 | -0.24 | -2.57 | Upgrade
|
| Capital Expenditures | -0.4 | -0.74 | -0.12 | -0.04 | -0.08 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.28 | 0.48 | 2.22 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.74 | -0.11 | 0.24 | 0.4 | 2.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.1 | Upgrade
|
| Total Debt Issued | - | - | 1 | - | 0.5 | 2.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -15.81 | - | - | -0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.01 | -0.05 | -0.11 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.26 | -15.83 | -0.05 | -0.11 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.26 | -14.83 | -0.05 | 0.39 | 1.31 | Upgrade
|
| Issuance of Common Stock | - | - | 39.68 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -2.05 | -0.46 | -0.43 | -0.73 | Upgrade
|
| Financing Cash Flow | -0.2 | -0.26 | 22.81 | -0.52 | -0.04 | 0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | - | Upgrade
|
| Net Cash Flow | -7.47 | -8.68 | 18.97 | -0.27 | 0.06 | 0.14 | Upgrade
|
| Free Cash Flow | -7.27 | -8.42 | -3.84 | -0.04 | -0.31 | -2.67 | Upgrade
|
| Free Cash Flow Margin | -65.76% | -68.95% | -31.66% | -0.31% | -3.00% | -60.14% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.13 | -0.09 | -0.00 | -0.01 | -0.10 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 1.05 | 0.46 | 0.6 | 0.73 | Upgrade
|
| Levered Free Cash Flow | -5.52 | -6.49 | -3.14 | 0.81 | -0.74 | -0.2 | Upgrade
|
| Unlevered Free Cash Flow | -5.39 | -6.36 | -2.63 | 1.19 | -0.33 | 0.29 | Upgrade
|
| Change in Net Working Capital | 1.46 | 1.89 | 1.27 | -1.13 | 1.25 | -1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.