Passus S.A. (WSE:PAS)
Poland flag Poland · Delayed Price · Currency is PLN
45.00
+1.00 (2.27%)
Apr 24, 2025, 4:36 PM CET

Passus Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
13.281.624.325.981.97
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Depreciation & Amortization
21.321.060.842.29
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Other Amortization
-4.021.851.84-
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Loss (Gain) From Sale of Assets
--0-0.02-
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Asset Writedown & Restructuring Costs
---0.16-
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Stock-Based Compensation
--0.450.59-
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Provision & Write-off of Bad Debts
--0.02-0.14--
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Other Operating Activities
-0.50.850.060.270.31
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Change in Accounts Receivable
-2.63-13.4115.23-17.513.41
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Change in Inventory
0.66-1.92-0.011.62-1.7
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Change in Unearned Revenue
-6.69-2.443.324.11-
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Change in Other Net Operating Assets
-0.130.632.0614.19-4.74
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Operating Cash Flow
5.99-9.3528.2112.11.75
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Operating Cash Flow Growth
--133.04%592.46%-78.12%
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Capital Expenditures
-0.02-1.33-0.18-1.1-3.42
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Sale of Property, Plant & Equipment
0.070.09---
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Sale (Purchase) of Intangibles
-1.94-3.84-5.82-3.71-
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Other Investing Activities
2.640.020.780.02-
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Investing Cash Flow
0.29-5.1-5.21-4.8-3.42
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Short-Term Debt Issued
4.435.952.795.757.37
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Total Debt Issued
4.435.952.795.757.37
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Short-Term Debt Repaid
-4.43-5.95-2.79-7.38-15.53
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Long-Term Debt Repaid
-0.56-0.66-0.66-0.45-0.15
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Total Debt Repaid
-4.99-6.61-3.45-7.83-15.68
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Net Debt Issued (Repaid)
-0.56-0.66-0.66-2.08-8.31
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Issuance of Common Stock
--0.01--
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Repurchase of Common Stock
---0.46--
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Common Dividends Paid
-5.99---0.13-0.1
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Other Financing Activities
-0.09-0.09-0.06-0.09-0.28
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Financing Cash Flow
-6.64-0.75-1.17-2.3-8.69
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Foreign Exchange Rate Adjustments
----0.01-
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Net Cash Flow
-0.36-15.221.835-10.36
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Free Cash Flow
5.97-10.6828.0311-1.68
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Free Cash Flow Growth
--154.80%--
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Free Cash Flow Margin
5.55%-11.95%36.66%17.46%-3.90%
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Free Cash Flow Per Share
3.74-5.2013.655.37-0.87
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Cash Interest Paid
-0.210.150.090.28
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Cash Income Tax Paid
-1.341.322.47-
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Levered Free Cash Flow
-10.48-13.4221.628.952.92
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Unlevered Free Cash Flow
-10.29-13.321.719.053.17
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Change in Net Working Capital
15.9116.48-20.73-5.17-2.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.