Platige Image S.A. (WSE:PLI)
Poland flag Poland · Delayed Price · Currency is PLN
13.40
+0.05 (0.37%)
At close: Mar 28, 2025

Platige Image Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.12.397.456.932.92
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Depreciation & Amortization
5.396.193.873.793.57
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Other Amortization
1.07----
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Loss (Gain) From Sale of Assets
0.190.02-0.22--
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Asset Writedown & Restructuring Costs
---0.25-2.44
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Loss (Gain) From Sale of Investments
--0.08--
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Loss (Gain) on Equity Investments
0.130.060.090.08-
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Other Operating Activities
2.61-0.80.02-2.220.84
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Change in Accounts Receivable
33.3717.565.012.192.54
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Change in Inventory
-2.89-1.55-1.26-0.37-0.05
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Change in Other Net Operating Assets
-27.75-22.94-4.77-11.59-1.31
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Operating Cash Flow
4.481.1511.05-0.596.23
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Operating Cash Flow Growth
290.49%-89.63%--7.42%
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Capital Expenditures
-1.43-3.67-5.53-1.93-3
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Sale of Property, Plant & Equipment
02.161.67-0.07
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Investment in Securities
--0.01-0.32-0.1
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Other Investing Activities
-0.070.16-0.06-0.25-
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Investing Cash Flow
-1.51-1.36-4.16-2.49-3.03
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Long-Term Debt Issued
5.57.252.652.747.64
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Long-Term Debt Repaid
-3.74-5.87-4.88-3.27-9.17
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Total Debt Repaid
-3.74-5.87-4.88-3.27-9.17
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Net Debt Issued (Repaid)
1.761.38-2.23-0.53-1.53
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Issuance of Common Stock
0.010.010.056.030.01
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Common Dividends Paid
-0.07-4.46-2.63-0.17-0.05
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Other Financing Activities
-1.63-1.03-0.75-0.11-0.3
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Financing Cash Flow
0.06-4.11-5.575.23-1.87
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Foreign Exchange Rate Adjustments
---0--
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Net Cash Flow
3.03-4.321.322.151.33
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Free Cash Flow
3.04-2.535.53-2.523.22
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Free Cash Flow Growth
-----21.66%
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Free Cash Flow Margin
2.01%-1.78%3.98%-2.37%3.54%
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Free Cash Flow Per Share
0.85-0.761.97-0.761.01
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Cash Interest Paid
1.631.030.760.090.3
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Levered Free Cash Flow
4.070.575.91-4.541.2
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Unlevered Free Cash Flow
5.161.36.4-4.381.5
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Change in Net Working Capital
-3.862.970.0710.540.6
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Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.