Prymus S.A. (WSE: PRS)
Poland
· Delayed Price · Currency is PLN 6.10
0.00 (0.00%)
At close: Jan 28, 2025
Prymus 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 | 6.27 | 7.03 | 7.03 | 4.13 | 4.9 | 3.82 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.14 | -0.16 | - | -0.89 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.23 | -0.4 | - | Upgrade
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| Other Operating Activities | -3.15 | -2.39 | -2.01 | -2.44 | -6.62 | -4.05 | Upgrade
|
| Change in Accounts Receivable | 2.61 | 5.1 | -4.06 | -0.59 | 7.25 | -0.51 | Upgrade
|
| Change in Inventory | -0.72 | -0.29 | 0.82 | -1.11 | -1.17 | -1.14 | Upgrade
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| Change in Other Net Operating Assets | -0.41 | -2.9 | 3.8 | 0.92 | -4.3 | 1 | Upgrade
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| Operating Cash Flow | 4.62 | 6.47 | 5.51 | 0.75 | -1.14 | -0.98 | Upgrade
|
| Operating Cash Flow Growth | 16.72% | 17.42% | 638.14% | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0 | -0.01 | -0.12 | -0.01 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.17 | 0.2 | - | 0.02 | 0.07 | Upgrade
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| Investment in Securities | -0.7 | 0.8 | - | 9.46 | 11.64 | 1.35 | Upgrade
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| Other Investing Activities | 3.2 | 3.34 | -12.75 | -1.85 | 1.09 | 5 | Upgrade
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| Investing Cash Flow | 4.92 | 6.77 | -5.91 | 6.68 | 3.35 | 1.93 | Upgrade
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| Long-Term Debt Issued | - | - | 0.2 | 0.21 | 3.5 | - | Upgrade
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| Total Debt Issued | - | - | 0.2 | 0.21 | 3.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | - | - | -0.49 | -0.84 | Upgrade
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| Total Debt Repaid | -3.5 | -0.41 | - | - | -0.49 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | -3.5 | -0.41 | 0.2 | 0.21 | 3.01 | -0.84 | Upgrade
|
| Repurchase of Common Stock | -4.25 | -4 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -2.09 | -1.9 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0.01 | -0 | -0.33 | - | Upgrade
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| Financing Cash Flow | -7.75 | -4.42 | -1.9 | -1.69 | 2.68 | -0.84 | Upgrade
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| Net Cash Flow | 1.79 | 8.83 | -2.3 | 5.74 | 4.89 | 0.11 | Upgrade
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| Free Cash Flow | 4.51 | 6.46 | 5.5 | 0.63 | -1.14 | -1.18 | Upgrade
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| Free Cash Flow Growth | 14.09% | 17.44% | 775.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.09% | 13.36% | 7.02% | 1.25% | -2.32% | -1.62% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.68 | 0.58 | 0.07 | -0.12 | -0.12 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0.33 | - | Upgrade
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| Levered Free Cash Flow | 2.75 | 7.94 | 4.58 | 2.35 | 4.56 | 1.87 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 7.94 | 4.59 | 2.35 | 4.77 | 1.94 | Upgrade
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| Change in Net Working Capital | 1.92 | -2.73 | 0.08 | 0.78 | -1.54 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.