Platige Image S.A. (WSE: PLI)
Poland
· Delayed Price · Currency is PLN 11.95
-0.40 (-3.24%)
At close: Jan 20, 2025
Platige Image 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 | -5.34 | 2.39 | 7.45 | 6.93 | 2.92 | 2.92 | Upgrade
|
| Depreciation & Amortization | 5.61 | 5.11 | 3.87 | 3.79 | 3.57 | 3.85 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.22 | - | - | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | -2.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.08 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.16 | 0.06 | 0.09 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 1.45 | -0.8 | 0.02 | -2.22 | 0.84 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 27.01 | 17.56 | 5.01 | 2.19 | 2.54 | -1.54 | Upgrade
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| Change in Inventory | -3.32 | -1.55 | -1.26 | -0.37 | -0.05 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | -28.86 | -22.94 | -4.77 | -11.59 | -1.31 | -0.32 | Upgrade
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| Operating Cash Flow | -2.3 | 1.15 | 11.05 | -0.59 | 6.23 | 5.8 | Upgrade
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| Operating Cash Flow Growth | - | -89.63% | - | - | 7.42% | 109.96% | Upgrade
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| Capital Expenditures | -2.75 | -3.67 | -5.53 | -1.93 | -3 | -1.68 | Upgrade
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| Sale of Property, Plant & Equipment | 1.96 | 2.16 | 1.67 | - | 0.07 | - | Upgrade
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| Investment in Securities | -0.05 | - | 0.01 | -0.32 | -0.1 | 0.04 | Upgrade
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| Other Investing Activities | 0.28 | 0.16 | -0.06 | -0.25 | - | - | Upgrade
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| Investing Cash Flow | -0.56 | -1.36 | -4.16 | -2.49 | -3.03 | -1.65 | Upgrade
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| Long-Term Debt Issued | - | 7.25 | 2.65 | 2.74 | 7.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.87 | -4.88 | -3.27 | -9.17 | -3.37 | Upgrade
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| Total Debt Repaid | -4.96 | -5.87 | -4.88 | -3.27 | -9.17 | -3.37 | Upgrade
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| Net Debt Issued (Repaid) | 2.53 | 1.38 | -2.23 | -0.53 | -1.53 | -3.37 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.05 | 6.03 | 0.01 | - | Upgrade
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| Common Dividends Paid | -0.05 | -4.46 | -2.63 | -0.17 | -0.05 | -0.01 | Upgrade
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| Other Financing Activities | -1.34 | -1.03 | -0.75 | -0.11 | -0.3 | 0.73 | Upgrade
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| Financing Cash Flow | 1.14 | -4.11 | -5.57 | 5.23 | -1.87 | -2.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.72 | -4.31 | 1.32 | 2.15 | 1.33 | 1.49 | Upgrade
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| Free Cash Flow | -5.05 | -2.53 | 5.53 | -2.52 | 3.22 | 4.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.66% | 100.54% | Upgrade
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| Free Cash Flow Margin | -3.81% | -1.78% | 3.98% | -2.37% | 3.53% | 4.55% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -0.76 | 1.97 | -0.76 | 1.02 | 1.31 | Upgrade
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| Cash Interest Paid | 1.34 | 1.03 | 0.76 | 0.09 | 0.3 | 0.46 | Upgrade
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| Levered Free Cash Flow | -1.66 | -0.72 | 5.91 | -4.54 | 1.2 | 4.29 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | 0.01 | 6.4 | -4.38 | 1.5 | 4.69 | Upgrade
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| Change in Net Working Capital | 0.84 | 4.26 | 0.07 | 10.54 | 0.6 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.