A.P.N. Promise S.A. (WSE: PRO)
Poland
· Delayed Price · Currency is PLN 5.90
0.00 (0.00%)
At close: Jan 17, 2025
A.P.N. Promise 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 | 10.76 | 3.53 | 2.75 | 1.8 | 2.67 | 5.56 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.69 | 1.26 | 1.5 | 1.44 | 1.44 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.08 | -0.13 | -0.02 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | 0.9 | Upgrade
|
| Other Operating Activities | -0.57 | 0.76 | 1.74 | -1.8 | 0.45 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -136.27 | -115.31 | -14.91 | 27.84 | -62.24 | 42.33 | Upgrade
|
| Change in Inventory | 18.98 | 6 | 5.49 | 3.15 | -1.5 | 11.45 | Upgrade
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| Change in Other Net Operating Assets | 103.51 | 197.55 | 92.81 | -66.63 | 78.24 | -61.59 | Upgrade
|
| Operating Cash Flow | -1.69 | 94.01 | 89.38 | -33.92 | 19 | 0.53 | Upgrade
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| Operating Cash Flow Growth | - | 5.17% | - | - | 3471.59% | -97.94% | Upgrade
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| Capital Expenditures | -1.12 | -0.72 | -0.61 | -2.91 | -1.16 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.08 | 0.2 | 0.06 | 0.16 | Upgrade
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| Investment in Securities | -1.12 | -0.93 | -0.21 | -0.1 | - | -0.3 | Upgrade
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| Other Investing Activities | 1.4 | 0.89 | -3.68 | 2.1 | 0.87 | 1.67 | Upgrade
|
| Investing Cash Flow | 0.17 | -0.75 | -4.41 | -0.7 | -0.23 | 0.65 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | - | 24.6 | 1.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.13 | -2.93 | -0.23 | -18.9 | -14.31 | Upgrade
|
| Net Debt Issued (Repaid) | 2.53 | -26.12 | -2.93 | 24.37 | -17.74 | -14.31 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0.92 | 0.01 | 0 | 0.01 | Upgrade
|
| Common Dividends Paid | -2.96 | -1.03 | -0.15 | -0.28 | - | -3.88 | Upgrade
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| Other Financing Activities | -1.31 | -2.07 | -1.58 | -0.69 | -0.68 | -1.17 | Upgrade
|
| Financing Cash Flow | -1.74 | -29.21 | -3.73 | 23.4 | -18.42 | -19.36 | Upgrade
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| Net Cash Flow | -3.26 | 64.04 | 81.24 | -11.22 | 0.35 | -18.18 | Upgrade
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| Free Cash Flow | -2.8 | 93.28 | 88.77 | -36.83 | 17.84 | -0.84 | Upgrade
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| Free Cash Flow Growth | - | 5.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.28% | 10.11% | 11.30% | -5.04% | 2.79% | -0.14% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 8.19 | 7.85 | -3.63 | 1.77 | -0.08 | Upgrade
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| Cash Interest Paid | 1.31 | 2.07 | 2.26 | 0.69 | 0.68 | 1.16 | Upgrade
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| Levered Free Cash Flow | -8.38 | 92.91 | 84.69 | -36.13 | 16.3 | -3.66 | Upgrade
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| Unlevered Free Cash Flow | -7.54 | 94.23 | 86.1 | -35.69 | 16.73 | -2.92 | Upgrade
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| Change in Net Working Capital | 14.13 | -88.35 | -83.28 | 35.81 | -14.17 | 7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.