PMPG Polskie Media SA (WSE: PGM)
Poland
· Delayed Price · Currency is PLN 1.800
-0.090 (-4.76%)
Nov 22, 2024, 5:00 PM CET
PMPG Polskie Media 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 | -7.12 | 2.4 | 4.45 | 4.09 | 4.86 | -11.23 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.51 | 1.45 | 1.32 | 1.12 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.23 | -0.95 | - | -0.3 | 2.56 | - | Upgrade
|
| Other Operating Activities | -0.48 | -0.53 | -3.94 | 1.28 | -6.07 | 10.45 | Upgrade
|
| Change in Accounts Receivable | 4.55 | 0.64 | -3.94 | 9.5 | 1.97 | 0.07 | Upgrade
|
| Change in Inventory | -0.14 | 0.14 | -0.28 | 0.02 | -0.04 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | -0.45 | 4.95 | -11.38 | -1.82 | 0.11 | Upgrade
|
| Operating Cash Flow | 1.09 | 2.78 | 2.7 | 4.53 | 2.59 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | 1398.63% | 2.85% | -40.44% | 74.63% | 245.41% | - | Upgrade
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| Capital Expenditures | -2.59 | -2.69 | -0.6 | -0.36 | -0.15 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
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| Investment in Securities | -3.58 | 1.19 | 1.09 | -2.98 | 0.78 | - | Upgrade
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| Other Investing Activities | 0.2 | 0.13 | - | - | 2.53 | - | Upgrade
|
| Investing Cash Flow | -5.97 | -1.36 | 1.82 | -3.34 | 3.01 | 1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.46 | - | Upgrade
|
| Total Debt Issued | -0.6 | - | - | - | 3.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -1.24 | -1.45 | -0.93 | -2.76 | Upgrade
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| Total Debt Repaid | -0.22 | -1.11 | -1.24 | -1.45 | -0.93 | -2.76 | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | -1.11 | -1.24 | -1.45 | 2.53 | -2.76 | Upgrade
|
| Other Financing Activities | -0.54 | -0.48 | -0.65 | -1.78 | -0.27 | -0.22 | Upgrade
|
| Financing Cash Flow | -1.37 | -1.58 | -1.88 | -3.24 | 2.27 | -2.99 | Upgrade
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| Net Cash Flow | -6.24 | -0.17 | 2.64 | -2.05 | 7.88 | -1.22 | Upgrade
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| Free Cash Flow | -1.5 | 0.09 | 2.1 | 4.17 | 2.45 | 0.68 | Upgrade
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| Free Cash Flow Growth | - | -95.71% | -49.62% | 70.39% | 261.69% | - | Upgrade
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| Free Cash Flow Margin | -4.03% | 0.19% | 4.59% | 13.81% | 7.45% | 1.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.20 | 0.44 | 0.24 | 0.07 | Upgrade
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| Cash Interest Paid | 0.09 | 0.24 | 0.15 | - | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.38 | 0.95 | 0.5 | 0.21 | 0.38 | Upgrade
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| Levered Free Cash Flow | -3.82 | -3.07 | 3.68 | 0.94 | 3.01 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | -1.83 | -2.9 | 3.76 | 0.98 | 3.04 | 0.25 | Upgrade
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| Change in Net Working Capital | -2.16 | 2.52 | -0.33 | 3.35 | -0.85 | 1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.