Polwax S.A. (WSE: PWX)
Poland
· Delayed Price · Currency is PLN 1.460
-0.035 (-2.34%)
Dec 3, 2024, 4:40 PM CET
Polwax 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 | -53.02 | -39.03 | 8.33 | 4.79 | 3.03 | -55.58 | Upgrade
|
| Depreciation & Amortization | 2.89 | 2.84 | 2.96 | 3.17 | 3.39 | 4.15 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.95 | 1.31 | 0.86 | 4.24 | 76.96 | Upgrade
|
| Other Operating Activities | 3.26 | 6.78 | 6.68 | 1.74 | 1.52 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 34.21 | 11.63 | -0.36 | 4.64 | -7.82 | -8.99 | Upgrade
|
| Change in Inventory | 22.38 | 17.34 | -13.7 | -13.09 | 1.68 | 20.9 | Upgrade
|
| Change in Other Net Operating Assets | 36.99 | 20.4 | -0.54 | 5.58 | 5.73 | -20.09 | Upgrade
|
| Operating Cash Flow | 46.75 | 19.3 | 4.97 | 7.98 | 12.04 | 18.8 | Upgrade
|
| Operating Cash Flow Growth | 36.77% | 288.09% | -37.69% | -33.74% | -35.93% | -53.62% | Upgrade
|
| Capital Expenditures | -1.24 | -2.11 | -2.04 | -2.22 | -3.19 | -14.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.16 | 0.1 | 0.58 | 0.17 | 0.01 | Upgrade
|
| Other Investing Activities | -0.1 | 0.28 | -0.01 | - | -0.13 | 0.23 | Upgrade
|
| Investing Cash Flow | -1.32 | -1.68 | -1.95 | -1.64 | -3.15 | -14.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.68 | Upgrade
|
| Long-Term Debt Repaid | - | -4.03 | -4.57 | -5.27 | -19.09 | -9.22 | Upgrade
|
| Net Debt Issued (Repaid) | -72.92 | -4.03 | -4.57 | -5.27 | -19.09 | -0.54 | Upgrade
|
| Issuance of Common Stock | 30.78 | - | - | - | 19.43 | - | Upgrade
|
| Common Dividends Paid | - | -6.18 | -2.47 | - | - | - | Upgrade
|
| Other Financing Activities | -3.25 | -6.78 | -6.68 | -1.73 | -0.94 | -1.44 | Upgrade
|
| Financing Cash Flow | -45.39 | -16.99 | -13.72 | -6.99 | -0.59 | -1.98 | Upgrade
|
| Net Cash Flow | 0.04 | 0.63 | -10.69 | -0.65 | 8.3 | 2.19 | Upgrade
|
| Free Cash Flow | 45.5 | 17.18 | 2.94 | 5.76 | 8.86 | 3.94 | Upgrade
|
| Free Cash Flow Growth | 42.83% | 485.22% | -49.02% | -34.98% | 124.91% | 205.27% | Upgrade
|
| Free Cash Flow Margin | 21.95% | 6.81% | 0.89% | 2.12% | 4.09% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 0.56 | 0.10 | 0.19 | 0.62 | 0.38 | Upgrade
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| Cash Interest Paid | 6.78 | 6.78 | 6.68 | 1.79 | 1.57 | 1.72 | Upgrade
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| Levered Free Cash Flow | -21.84 | 34.86 | -5.01 | 2.54 | 0.51 | -63.63 | Upgrade
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| Unlevered Free Cash Flow | -11.47 | 46.07 | 0.99 | 3.91 | 1.57 | -62.57 | Upgrade
|
| Change in Net Working Capital | 10.31 | -46.73 | 12.99 | 2.26 | 2.8 | 15.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.