Protektor S.A. (WSE:PRT)
Poland
· Delayed Price · Currency is PLN 1.730
-0.140 (-7.49%)
Feb 21, 2025, 3:45 PM CET
Protektor 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 | -12.4 | -6.86 | -1.23 | 0.68 | 0.73 | -0.49 | Upgrade
|
| Depreciation & Amortization | -0.25 | - | - | 6.04 | 5.58 | 4.38 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.06 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.31 | -1.03 | -0.17 | Upgrade
|
| Other Operating Activities | 14.56 | 14.88 | 7.01 | 1.08 | -1.24 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 4 | - | - | -0.47 | 2.68 | 0.57 | Upgrade
|
| Change in Inventory | 2.04 | - | - | -1.22 | 1.65 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | - | - | -0.68 | -2.24 | 0.2 | Upgrade
|
| Operating Cash Flow | 7.97 | 8.02 | 5.78 | 2.2 | 6.19 | 6.63 | Upgrade
|
| Operating Cash Flow Growth | 21.60% | 38.78% | 163.18% | -64.48% | -6.75% | 709.02% | Upgrade
|
| Capital Expenditures | 0.38 | - | - | -2.02 | -3.14 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | 0.36 | 6.23 | 0.03 | Upgrade
|
| Divestitures | - | - | - | -1.11 | - | - | Upgrade
|
| Investment in Securities | -0.02 | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.98 | -0.98 | -1.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.63 | -0.98 | -1.25 | -2.77 | 3.09 | -1.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.88 | 7.22 | 5.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.13 | -14.37 | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | - | - | -3.25 | -7.16 | -1.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.09 | -0.09 | - | Upgrade
|
| Other Financing Activities | -7.17 | -6.91 | -4.22 | -0.09 | 0.37 | -1.44 | Upgrade
|
| Financing Cash Flow | -7.03 | -6.91 | -4.22 | -3.43 | -6.88 | -3.04 | Upgrade
|
| Net Cash Flow | 0.31 | 0.14 | 0.32 | -4 | 2.4 | 1.97 | Upgrade
|
| Free Cash Flow | 8.35 | 8.02 | 5.78 | 0.17 | 3.05 | 4.97 | Upgrade
|
| Free Cash Flow Growth | 5.18% | 38.78% | 3242.20% | -94.33% | -38.66% | - | Upgrade
|
| Free Cash Flow Margin | 9.42% | 8.04% | 5.76% | 0.18% | 3.36% | 4.99% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.42 | - | 0.01 | 0.16 | 0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.12 | 1.12 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 1.41 | 1.16 | 1.34 | 2.02 | 2.2 | 3.1 | Upgrade
|
| Levered Free Cash Flow | 3.78 | 1.97 | 4.56 | 0.38 | 9.47 | 7.42 | Upgrade
|
| Unlevered Free Cash Flow | 5.31 | 3.61 | 6.04 | 1.07 | 10.16 | 8.28 | Upgrade
|
| Change in Net Working Capital | -10.92 | -5.89 | -4.24 | 3.36 | -6.44 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.