Poltreg S.A. (WSE: PTG)
Poland
· Delayed Price · Currency is PLN 45.00
+0.50 (1.12%)
Nov 29, 2024, 5:00 PM CET
Poltreg 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -18.37 | -13.55 | -1.97 | -3.74 | -0.88 | -0.97 | Upgrade
|
| Depreciation & Amortization | 2.86 | 1.05 | 0.82 | 0.58 | 0.56 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.23 | 0.18 | 0.03 | 0.14 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 8.1 | 3.48 | -7.38 | -1.48 | -0.08 | 0.68 | Upgrade
|
| Change in Inventory | -0.33 | -0.33 | -0.08 | 0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.87 | 0.39 | 0.69 | 0.97 | -0.36 | - | Upgrade
|
| Change in Unearned Revenue | -7.05 | -5.55 | 0.08 | -1.81 | -2.11 | -2.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 0.97 | -0.95 | 1.62 | -0.06 | 0.38 | Upgrade
|
| Operating Cash Flow | -15.38 | -13.28 | -8.6 | -3.84 | -2.79 | -1.19 | Upgrade
|
| Capital Expenditures | -18.14 | -31.57 | -7.58 | -2.97 | - | -0.42 | Upgrade
|
| Other Investing Activities | - | - | - | 2.51 | 0.36 | 0.84 | Upgrade
|
| Investing Cash Flow | -18.14 | -31.57 | -7.58 | -0.45 | 0.36 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.18 | -0.69 | -0.48 | -2.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.22 | -0.18 | -0.69 | -0.34 | -2.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 93.91 | 12.68 | 0.2 | Upgrade
|
| Other Financing Activities | 4.83 | 20.99 | 2.46 | -0.04 | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | 4.47 | 20.77 | 2.28 | 93.18 | 12.3 | -1.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -29.05 | -24.09 | -13.91 | 88.89 | 9.88 | -2.73 | Upgrade
|
| Free Cash Flow | -33.52 | -44.86 | -16.19 | -6.8 | -2.79 | -1.61 | Upgrade
|
| Free Cash Flow Margin | -6094.91% | -3206.29% | -1620.12% | -619.11% | -398.43% | -322.20% | Upgrade
|
| Free Cash Flow Per Share | -7.18 | -9.62 | -3.47 | -1.99 | -1.05 | -0.79 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.08 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -25.75 | -33.79 | -9.41 | -3.15 | -0.49 | 1.62 | Upgrade
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| Unlevered Free Cash Flow | -25.22 | -33.27 | -9.23 | -3.12 | -0.43 | 1.74 | Upgrade
|
| Change in Net Working Capital | -2.93 | -7.77 | -0.8 | -1.45 | 0.39 | -2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.