Passus S.A. (WSE: PAS)
Poland
· Delayed Price · Currency is PLN 23.90
-0.30 (-1.24%)
Nov 20, 2024, 10:50 AM CET
Passus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 2.47 | 1.62 | 4.32 | 5.98 | 1.97 | 0.79 | Upgrade
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| Depreciation & Amortization | 1.47 | 1.32 | 1.06 | 0.84 | 2.29 | 0.65 | Upgrade
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| Other Amortization | 4.02 | 4.02 | 1.85 | 1.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | - | 0.02 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.16 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.45 | 0.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.14 | - | - | - | Upgrade
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| Other Operating Activities | -3.08 | 0.85 | 0.06 | 0.27 | 0.31 | 0.1 | Upgrade
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| Change in Accounts Receivable | -27.24 | -13.41 | 15.23 | -17.51 | 3.41 | -4.71 | Upgrade
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| Change in Inventory | 2.08 | -1.92 | -0.01 | 1.62 | -1.7 | 0.07 | Upgrade
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| Change in Unearned Revenue | 2.65 | -2.44 | 3.32 | 4.11 | - | - | Upgrade
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| Change in Other Net Operating Assets | 14.45 | 0.63 | 2.06 | 14.19 | -4.74 | 11.07 | Upgrade
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| Operating Cash Flow | -3.18 | -9.35 | 28.21 | 12.1 | 1.75 | 7.99 | Upgrade
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| Operating Cash Flow Growth | - | - | 133.04% | 592.46% | -78.12% | - | Upgrade
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| Capital Expenditures | -0.01 | -1.33 | -0.18 | -1.1 | -3.42 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -2.48 | -3.84 | -5.82 | -3.71 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | 0.64 | 0.02 | 0.78 | 0.02 | - | - | Upgrade
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| Investing Cash Flow | -1.89 | -5.1 | -5.21 | -4.8 | -3.42 | -0.15 | Upgrade
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| Short-Term Debt Issued | - | 5.95 | 2.79 | 5.75 | 7.37 | 10.69 | Upgrade
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| Total Debt Issued | 11.94 | 5.95 | 2.79 | 5.75 | 7.37 | 10.69 | Upgrade
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| Short-Term Debt Repaid | - | -5.95 | -2.79 | -7.38 | -15.53 | -5.32 | Upgrade
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| Long-Term Debt Repaid | - | -0.66 | -0.66 | -0.45 | -0.15 | -0.04 | Upgrade
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| Total Debt Repaid | -6.49 | -6.61 | -3.45 | -7.83 | -15.68 | -5.36 | Upgrade
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| Net Debt Issued (Repaid) | 5.44 | -0.66 | -0.66 | -2.08 | -8.31 | 5.33 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | - | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | -0.46 | - | - | - | Upgrade
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| Common Dividends Paid | -5.99 | - | - | -0.13 | -0.1 | -0.1 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -0.06 | -0.09 | -0.28 | -0.1 | Upgrade
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| Financing Cash Flow | -0.64 | -0.75 | -1.17 | -2.3 | -8.69 | 5.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -5.72 | -15.2 | 21.83 | 5 | -10.36 | 13 | Upgrade
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| Free Cash Flow | -3.2 | -10.68 | 28.03 | 11 | -1.68 | 7.89 | Upgrade
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| Free Cash Flow Growth | - | - | 154.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.16% | -11.95% | 36.66% | 17.46% | -3.90% | 20.40% | Upgrade
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| Free Cash Flow Per Share | -1.56 | -5.20 | 13.65 | 5.37 | -0.87 | 4.12 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.15 | 0.09 | 0.28 | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.34 | 1.34 | 1.32 | 2.47 | - | - | Upgrade
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| Levered Free Cash Flow | -6.04 | -13.42 | 21.62 | 8.95 | 2.92 | 4.5 | Upgrade
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| Unlevered Free Cash Flow | -5.91 | -13.3 | 21.71 | 9.05 | 3.17 | 4.67 | Upgrade
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| Change in Net Working Capital | 11.69 | 16.48 | -20.73 | -5.17 | -2.16 | -2.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.