PJP Makrum S.A. (WSE: PJP)
Poland
· Delayed Price · Currency is PLN 16.15
+0.25 (1.57%)
Sep 27, 2024, 4:49 PM CET
PJP Makrum 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 | Jun '24 Jun 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 | 9.87 | 17.67 | 28.55 | 1.88 | 14.87 | 5.56 | Upgrade
|
| Depreciation & Amortization | 7.99 | 7.89 | 7.77 | 5.61 | 4.67 | 3.84 | Upgrade
|
| Other Amortization | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.73 | -0.16 | -0.06 | 0.43 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 1.48 | -0.72 | -0.58 | 2.58 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | - | - | - | - | -0.65 | Upgrade
|
| Other Operating Activities | -1.92 | -0.91 | -3.15 | -3.3 | 2.48 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -11.23 | -20.06 | 4.19 | 9.1 | 4.44 | -27.11 | Upgrade
|
| Change in Inventory | 7.53 | 16.99 | -17.63 | -30.96 | 6.58 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | -7.9 | 3.6 | 36.47 | -9.06 | 31.04 | Upgrade
|
| Operating Cash Flow | 14.49 | 14.48 | 22.48 | 18.19 | 27.05 | 12.32 | Upgrade
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| Operating Cash Flow Growth | -45.14% | -35.61% | 23.60% | -32.74% | 119.59% | -38.81% | Upgrade
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| Capital Expenditures | -3.7 | -2.25 | -1.55 | -8.07 | -12.61 | -8.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | 1.5 | 0.11 | 2.2 | 0.99 | 0.13 | Upgrade
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| Cash Acquisitions | - | -9.63 | - | - | -0 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -0.56 | -0.57 | - | -0.12 | - | -0.37 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -14 | Upgrade
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| Other Investing Activities | -52.53 | -52.53 | 8.35 | 0.59 | 14.67 | 0.33 | Upgrade
|
| Investing Cash Flow | -46.81 | -59.39 | 4.82 | -12.89 | -26.44 | -15.05 | Upgrade
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| Long-Term Debt Issued | - | 92.78 | 14.6 | 16.32 | 19.4 | 20.72 | Upgrade
|
| Long-Term Debt Repaid | - | -44.19 | -26.61 | -8.82 | -18.11 | -13.28 | Upgrade
|
| Net Debt Issued (Repaid) | 43.79 | 48.58 | -12.01 | 7.5 | 1.3 | 7.44 | Upgrade
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| Common Dividends Paid | -3.05 | -3.05 | - | -2.03 | -3.59 | -3.59 | Upgrade
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| Other Financing Activities | -9.91 | -7.89 | -3.61 | -2.9 | -0.98 | -1.02 | Upgrade
|
| Financing Cash Flow | 30.83 | 37.64 | -15.62 | 2.57 | -3.27 | 2.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.07 | - | 0.02 | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.49 | -7.26 | 11.76 | 7.88 | -2.64 | -0.05 | Upgrade
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| Free Cash Flow | 10.8 | 12.23 | 20.94 | 10.13 | 14.43 | 4.15 | Upgrade
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| Free Cash Flow Growth | -57.16% | -41.60% | 106.77% | -29.84% | 248.09% | -77.55% | Upgrade
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| Free Cash Flow Margin | 2.39% | 2.86% | 3.93% | 3.24% | 4.22% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.04 | 3.50 | 1.69 | 2.41 | 0.69 | Upgrade
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| Cash Interest Paid | 10.07 | 8.01 | 3.67 | 2.96 | 0.98 | 1.04 | Upgrade
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| Cash Income Tax Paid | 5.25 | 4.73 | 9.25 | 5.46 | 2.81 | 2.39 | Upgrade
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| Levered Free Cash Flow | -44.23 | -64.74 | -14.33 | 17.52 | -8.73 | 6.82 | Upgrade
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| Unlevered Free Cash Flow | -39.35 | -60.99 | -12.15 | 18.21 | -7.94 | 7.47 | Upgrade
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| Change in Net Working Capital | 51.05 | 79.41 | 40.7 | -18.86 | 13.54 | -7.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.