PBG S.A. (WSE: PBG)
Poland
· Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Sep 25, 2024, 12:19 PM CET
PBG 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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -297.35 | -192.21 | -392.19 | -4,478 | -23.73 | -31.44 | Upgrade
|
| Depreciation & Amortization | 0 | 0.1 | 0.42 | 1.74 | 16.07 | 15.36 | Upgrade
|
| Other Amortization | - | - | - | 0.4 | 0.36 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -1.52 | 412.93 | 307.12 | -1.33 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.12 | 11.95 | 7.88 | 177.49 | 84.84 | 81.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -5.87 | 6.5 | -86.87 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.28 | -28.06 | 328.3 | Upgrade
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| Other Operating Activities | 91.25 | 59.74 | 161.85 | 201.9 | -23.18 | 50.18 | Upgrade
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| Change in Accounts Receivable | 3.01 | 5.83 | 7.78 | 64.73 | -151.27 | 0.49 | Upgrade
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| Change in Inventory | -0.01 | 0.01 | -0 | 0.41 | -5.23 | -265.32 | Upgrade
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| Change in Accounts Payable | 236.75 | 151.01 | 137.81 | 4,262 | -40.82 | - | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -5.74 | Upgrade
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| Change in Other Net Operating Assets | 8.97 | -1.74 | 6.01 | -27.1 | 17.86 | -195.14 | Upgrade
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| Operating Cash Flow | -1.76 | -1.82 | 3.3 | -91.61 | -147.99 | -107.99 | Upgrade
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| Capital Expenditures | - | - | - | - | -1.72 | -4.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.12 | 1.31 | 28.17 | 4.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.21 | -0.24 | Upgrade
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| Divestitures | - | - | - | - | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | 0.04 | -0.01 | -0.36 | -1.1 | Upgrade
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| Investment in Securities | - | - | - | 3.03 | 6.54 | -0.6 | Upgrade
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| Other Investing Activities | 0.85 | 64.36 | 1.53 | -0.23 | 0.44 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.84 | 64.42 | 1.7 | 4.75 | 59.58 | 47.4 | Upgrade
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| Long-Term Debt Issued | - | 0.31 | - | 8.51 | 8.54 | 53.41 | Upgrade
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| Long-Term Debt Repaid | - | -46.92 | -3.11 | -8.86 | -12.7 | -82.79 | Upgrade
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| Net Debt Issued (Repaid) | -5.16 | -46.61 | -3.11 | -0.35 | -4.15 | -29.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 163.37 | Upgrade
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| Other Financing Activities | 2.58 | 1.23 | -1.39 | -3.16 | -6.82 | -2.03 | Upgrade
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| Financing Cash Flow | -2.58 | -45.39 | -4.5 | -3.5 | -10.97 | 131.97 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | 0.29 | -0.31 | Upgrade
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| Net Cash Flow | -3.49 | 17.22 | 0.5 | -90.4 | -99.09 | 71.07 | Upgrade
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| Free Cash Flow | -1.76 | -1.82 | 3.3 | -91.61 | -149.71 | -112.18 | Upgrade
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| Free Cash Flow Margin | -1177.85% | -1147.17% | 2478.95% | -36644.80% | -11.36% | -6.00% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.11 | -0.19 | -0.14 | Upgrade
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| Cash Interest Paid | 1.06 | 1.06 | 1.39 | 3.17 | 6.51 | 5.93 | Upgrade
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| Cash Income Tax Paid | - | -0.52 | - | 0.02 | 9.75 | - | Upgrade
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| Levered Free Cash Flow | 254.19 | 225.56 | 301.37 | 4,703 | -63.2 | 20.97 | Upgrade
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| Unlevered Free Cash Flow | 254.19 | 225.56 | 301.38 | 4,704 | -59.56 | 27.17 | Upgrade
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| Change in Net Working Capital | -259.33 | -230.37 | -304.33 | -4,715 | 49.12 | 16.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.