Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE: PTW)
Poland
· Delayed Price · Currency is PLN 54.50
0.00 (0.00%)
Jan 20, 2025, 9:20 AM CET
WSE: PTW 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 | Jun '24 Jun 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 | 2.98 | 4 | 7.99 | 8.07 | 0.71 | 1.12 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.79 | 0.82 | 1.35 | 1.4 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 0.14 | - | - | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.06 | 0.44 | - | - | - | Upgrade
|
| Other Operating Activities | -0.4 | -2.13 | 0.37 | -3.02 | -0.56 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -7.53 | -1.18 | -0.49 | -1.47 | 1.05 | 1.01 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.06 | -0.06 | Upgrade
|
| Change in Accounts Payable | 3.36 | -0.41 | 1.68 | - | - | - | Upgrade
|
| Change in Unearned Revenue | 2.21 | 0.61 | -4.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 1.32 | 2.14 | 4.67 | 2.33 | -7.27 | Upgrade
|
| Operating Cash Flow | 5.23 | 4.21 | 8.02 | 9.6 | 4.93 | -2.16 | Upgrade
|
| Operating Cash Flow Growth | - | -47.57% | -16.44% | 94.88% | - | - | Upgrade
|
| Capital Expenditures | -1.82 | -2.16 | -0.82 | -1 | -0.27 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | 0.03 | 0 | Upgrade
|
| Investment in Securities | - | - | -1.64 | - | - | -1.55 | Upgrade
|
| Other Investing Activities | 0.75 | 0.02 | 0.03 | -0.3 | 0.01 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.51 | -1.98 | -2.45 | -1.3 | -0.23 | -2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.34 | -0.01 | -0.99 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.47 | -0.34 | -0.01 | -0.99 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | - | 0.65 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.22 | - | Upgrade
|
| Common Dividends Paid | -7 | -7 | -2.99 | - | - | -1.13 | Upgrade
|
| Other Financing Activities | 0.2 | 0.2 | -0.07 | 1.59 | 4.52 | -0.2 | Upgrade
|
| Financing Cash Flow | -7.31 | -7.27 | -2.76 | 1.58 | 0.31 | -1.79 | Upgrade
|
| Net Cash Flow | -2.59 | -5.04 | 2.82 | 9.88 | 5 | -6.16 | Upgrade
|
| Free Cash Flow | 3.41 | 2.05 | 7.21 | 8.6 | 4.65 | -2.64 | Upgrade
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| Free Cash Flow Growth | - | -71.61% | -16.18% | 84.79% | - | - | Upgrade
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| Free Cash Flow Margin | 3.46% | 2.33% | 8.55% | 15.57% | 11.12% | -4.00% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 1.65 | 5.83 | 7.30 | 3.95 | -1.79 | Upgrade
|
| Cash Interest Paid | 0 | 0.04 | 0.07 | - | 0 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 3.08 | 2.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.44 | 1.72 | 3.37 | 5.93 | 7.79 | -2.2 | Upgrade
|
| Unlevered Free Cash Flow | 2.6 | 1.87 | 3.44 | 5.97 | 7.83 | -2.2 | Upgrade
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| Change in Net Working Capital | -0.11 | 0.69 | 2.54 | -1.87 | -6.46 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.