Patentus S.A. (WSE: PAT)
Poland
· Delayed Price · Currency is PLN 3.305
-0.020 (-0.60%)
Jan 30, 2025, 3:54 PM CET
Patentus 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 | 49.8 | 62.26 | 3.54 | -6.36 | 0.22 | 14.61 | Upgrade
|
| Depreciation & Amortization | 11.71 | 9.52 | 9.06 | 8.97 | 9.05 | 7.08 | Upgrade
|
| Other Amortization | -1.64 | - | - | 0.27 | - | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | 0.09 | -0.17 | 0.17 | 0.19 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.47 | -0.47 | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 23.1 | 10.19 | 0.11 | 0.39 | 0.05 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -1.44 | -79.94 | 0.02 | 7.6 | 24.47 | 5.2 | Upgrade
|
| Change in Inventory | 17.44 | -3.79 | -4.17 | -6.02 | 4.05 | -5.78 | Upgrade
|
| Change in Income Taxes | -2.97 | -2.97 | 0.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -18.48 | 51.39 | 0.8 | -6.41 | -14.79 | -11.08 | Upgrade
|
| Operating Cash Flow | 76.09 | 46.44 | 9.37 | -2.9 | 23.11 | 13.79 | Upgrade
|
| Operating Cash Flow Growth | 1110.10% | 395.71% | - | - | 67.64% | - | Upgrade
|
| Capital Expenditures | -31.93 | -3.08 | -0.13 | -11.89 | -17.61 | -3.16 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.33 | 0.05 | 0.08 | 1.22 | 0.63 | 1.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -1.61 | - | - | - | - | Upgrade
|
| Investment in Securities | -39.8 | -40.43 | - | 6.05 | - | - | Upgrade
|
| Other Investing Activities | -0.53 | - | - | - | - | -4.87 | Upgrade
|
| Investing Cash Flow | -73.5 | -45.07 | -0.04 | -3.54 | -16.98 | -6.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.23 | 4.08 | 3.43 | 7.52 | Upgrade
|
| Long-Term Debt Repaid | - | -4.94 | -4.28 | -3.6 | -8.11 | -25.11 | Upgrade
|
| Net Debt Issued (Repaid) | -4.98 | -4.94 | -1.04 | 0.49 | -4.69 | -17.6 | Upgrade
|
| Other Financing Activities | 3.63 | 3.09 | 2.26 | -0.35 | 1.4 | 7.17 | Upgrade
|
| Financing Cash Flow | -1.35 | -1.86 | 1.22 | 0.14 | -3.28 | -10.42 | Upgrade
|
| Net Cash Flow | 1.24 | -0.49 | 10.54 | -6.3 | 2.85 | -3.57 | Upgrade
|
| Free Cash Flow | 44.17 | 43.36 | 9.24 | -14.79 | 5.5 | 10.62 | Upgrade
|
| Free Cash Flow Growth | 408.77% | 369.14% | - | - | -48.23% | - | Upgrade
|
| Free Cash Flow Margin | 21.21% | 17.71% | 11.19% | -38.85% | 8.77% | 7.14% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.47 | 0.31 | -0.50 | 0.19 | 0.36 | Upgrade
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| Cash Interest Paid | 0.53 | 0.8 | 0.81 | 0.33 | 0.79 | 1.77 | Upgrade
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| Cash Income Tax Paid | 0.13 | 2.97 | -0.09 | - | 0.73 | - | Upgrade
|
| Levered Free Cash Flow | -22.7 | -16.5 | 8.68 | -5.32 | 3.29 | 20.02 | Upgrade
|
| Unlevered Free Cash Flow | -22.13 | -15.73 | 9.52 | -4.7 | 3.78 | 21.04 | Upgrade
|
| Change in Net Working Capital | 34.12 | 64.51 | 1.97 | -1.66 | -12.75 | -3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.