Pamapol S.A. (WSE: PMP)
Poland
· Delayed Price · Currency is PLN 2.250
-0.040 (-1.75%)
Jan 20, 2025, 12:54 PM CET
Pamapol 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 | -4.12 | 10.69 | 33.51 | 12.31 | 9.33 | -6.84 | Upgrade
|
| Depreciation & Amortization | 23.22 | 22.51 | 20.27 | 17.15 | 17.17 | 15.08 | Upgrade
|
| Other Amortization | 1 | 0.29 | 0.27 | 0.15 | 0.16 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -0.75 | -0.3 | -0.58 | -0.8 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.46 | -0.2 | 0.2 | 0.08 | 0.74 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 15.66 | 14.16 | 17.31 | 3.93 | 5.94 | 5.7 | Upgrade
|
| Change in Accounts Receivable | 14.36 | 5.96 | -18.98 | -22.2 | -5.64 | 4.74 | Upgrade
|
| Change in Inventory | 12.88 | 8.39 | -41.38 | -30.73 | -9.37 | -10.13 | Upgrade
|
| Change in Other Net Operating Assets | 4.77 | -7.77 | 31.36 | 43.01 | -11.22 | 6.26 | Upgrade
|
| Operating Cash Flow | 65.99 | 53.29 | 42.24 | 23.14 | 6.3 | 13.05 | Upgrade
|
| Operating Cash Flow Growth | 17.88% | 26.14% | 82.59% | 267.40% | -51.74% | -60.20% | Upgrade
|
| Capital Expenditures | -54.87 | -44.64 | -45.81 | -40.67 | -13.55 | -19.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.19 | 1.81 | 0.45 | 1.82 | 3.02 | 3.52 | Upgrade
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| Cash Acquisitions | - | - | -0 | -0.05 | - | - | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.26 | -0.34 | - | -0.07 | -0.03 | -0.34 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -2 | Upgrade
|
| Other Investing Activities | -5.06 | -4.3 | -3.55 | -1.78 | 2.45 | 1.44 | Upgrade
|
| Investing Cash Flow | -58.95 | -47.43 | -48.8 | -40.67 | -8.07 | -16.29 | Upgrade
|
| Long-Term Debt Issued | - | 178.55 | 116.43 | 93.09 | 63 | 55.17 | Upgrade
|
| Long-Term Debt Repaid | - | -151.84 | -87.61 | -75.16 | -60.57 | -51.99 | Upgrade
|
| Net Debt Issued (Repaid) | 8.62 | 26.71 | 28.82 | 17.93 | 2.42 | 3.18 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Other Financing Activities | -17.69 | -17.97 | -13.87 | -4.92 | -5.12 | -5.37 | Upgrade
|
| Financing Cash Flow | -9.06 | 8.75 | 14.95 | 13.01 | -2.7 | -2.19 | Upgrade
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| Net Cash Flow | -2.03 | 14.6 | 8.39 | -4.53 | -4.47 | -5.43 | Upgrade
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| Free Cash Flow | 11.12 | 8.64 | -3.56 | -17.53 | -7.25 | -6.58 | Upgrade
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| Free Cash Flow Growth | 0.27% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.21% | 0.87% | -0.32% | -2.25% | -1.06% | -1.18% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.25 | -0.10 | -0.50 | -0.21 | -0.19 | Upgrade
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| Cash Interest Paid | 17.69 | 17.97 | 13.87 | 4.92 | 5.12 | 5.37 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.9 | 3.68 | 3.4 | 0.93 | 0.55 | Upgrade
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| Levered Free Cash Flow | 1.77 | -23.29 | -23.18 | -17.35 | -6.09 | -5.07 | Upgrade
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| Unlevered Free Cash Flow | 10.96 | -12.43 | -15.13 | -14.33 | -3.17 | -1.97 | Upgrade
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| Change in Net Working Capital | -39.19 | 6.8 | 28.98 | 4.84 | 18.63 | -3.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.