Prochem S.A. (WSE: PRM)
Poland
· Delayed Price · Currency is PLN 28.20
-0.60 (-2.08%)
Nov 20, 2024, 9:00 AM CET
Prochem 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 | -23.83 | -24.48 | 0.02 | 6.14 | 13.86 | 7.87 | Upgrade
|
| Depreciation & Amortization | 6.38 | 6.58 | 6.7 | 6.76 | 6.31 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.06 | -0.54 | -0.78 | -2.3 | -1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5.08 | 1.07 | -0.06 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -5.23 | -2.41 | -3.39 | Upgrade
|
| Other Operating Activities | 3.73 | -1.36 | 24.73 | 2.81 | 0.04 | -5.83 | Upgrade
|
| Change in Accounts Receivable | 28.18 | 21.55 | 3.87 | -13.49 | 11.76 | -45.39 | Upgrade
|
| Change in Inventory | -0.01 | -1.93 | 7.44 | -3.04 | -1.18 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | -18.5 | -15.77 | -29.68 | 0.75 | -21.74 | 79.49 | Upgrade
|
| Operating Cash Flow | -4.11 | -15.47 | 7.46 | -5.02 | 4.29 | 35.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -88.07% | - | Upgrade
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| Capital Expenditures | -1.3 | -2.41 | -1.17 | -1.53 | -1.11 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.61 | 0.48 | 4.64 | 0.06 | Upgrade
|
| Cash Acquisitions | -0.2 | -0.11 | -11.65 | -1.02 | - | - | Upgrade
|
| Investment in Securities | 0.11 | 0.11 | 0.21 | - | - | 0.22 | Upgrade
|
| Other Investing Activities | - | - | 48.92 | 0.54 | 1.62 | - | Upgrade
|
| Investing Cash Flow | -1.11 | -2.31 | 36.92 | -1.53 | 5.15 | 5.8 | Upgrade
|
| Short-Term Debt Issued | - | 2.11 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.02 | 0.01 | - | Upgrade
|
| Total Debt Issued | 2.34 | 2.11 | - | 3.02 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.78 | -0.25 | -0.45 | -5.35 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -6.27 | -5.56 | -4.73 | -4.6 | Upgrade
|
| Total Debt Repaid | -7.86 | -6.5 | -9.05 | -5.81 | -5.18 | -9.95 | Upgrade
|
| Net Debt Issued (Repaid) | -5.52 | -4.39 | -9.05 | -2.79 | -5.17 | -9.95 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | -12.6 | -15.08 | - | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.48 | -0.24 | -0.12 | -0.12 | -0.27 | Upgrade
|
| Financing Cash Flow | -5.79 | -4.93 | -21.89 | -17.99 | -5.3 | -10.22 | Upgrade
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| Net Cash Flow | -11 | -22.71 | 22.49 | -24.53 | 4.15 | 31.53 | Upgrade
|
| Free Cash Flow | -5.41 | -17.87 | 6.29 | -6.54 | 3.18 | 34.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -90.77% | - | Upgrade
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| Free Cash Flow Margin | -3.50% | -6.37% | 2.83% | -2.64% | 0.90% | 10.67% | Upgrade
|
| Free Cash Flow Per Share | -2.70 | -8.91 | 3.14 | -2.78 | 1.08 | 11.74 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.24 | 0.12 | 0.18 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 0.73 | 0.73 | 0.82 | 1.25 | 4.83 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 0.01 | 2.69 | -10.88 | -2.39 | 1.98 | 20.52 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | 4.32 | -9.63 | -1.71 | 2.73 | 21.34 | Upgrade
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| Change in Net Working Capital | -8.72 | -16.33 | 15.44 | 9.84 | 12.34 | -14.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.