Polimex-Mostostal S.A. (WSE: PXM)
Poland
· Delayed Price · Currency is PLN 2.060
+0.060 (3.00%)
Nov 22, 2024, 5:02 PM CET
Polimex-Mostostal 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 | -473.33 | -123.21 | 132.41 | 89.99 | 66.23 | 50.74 | Upgrade
|
| Depreciation & Amortization | 46.19 | 43.72 | 40.15 | 36.86 | 37.34 | 35.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.9 | -17.72 | -0.82 | -15.42 | 1.59 | -9.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.12 | -0.11 | -0.37 | -0.69 | Upgrade
|
| Other Operating Activities | -107.95 | -9.2 | 46.19 | 17.22 | 17.59 | 28.09 | Upgrade
|
| Change in Accounts Receivable | -187.45 | -176.92 | -264.6 | 207.15 | -196.55 | 20.29 | Upgrade
|
| Change in Inventory | -30.24 | 65.8 | -34.3 | -86.65 | 1.5 | -9.59 | Upgrade
|
| Change in Other Net Operating Assets | 1,101 | -150.87 | 198.15 | 296.42 | 251.91 | -105.17 | Upgrade
|
| Operating Cash Flow | 331.51 | -368.39 | 117.06 | 545.45 | 179.25 | 9.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.54% | 204.30% | 1827.38% | - | Upgrade
|
| Capital Expenditures | -32.16 | -35.89 | -20.35 | -19.58 | -11.72 | -15.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.2 | 0.92 | 13.42 | 3.01 | 11.61 | 8.93 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.36 | - | -3.7 | Upgrade
|
| Investment in Securities | -1.51 | -0.09 | -0.47 | 7.26 | -0.13 | - | Upgrade
|
| Other Investing Activities | -0.02 | 0.02 | 0.02 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | 3.77 | -37.03 | -7.39 | -9.64 | -0.24 | -9.87 | Upgrade
|
| Long-Term Debt Issued | - | 0.95 | 1.74 | 68.55 | 76.95 | 1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -35.94 | -31.68 | -82.4 | -113.65 | -90.48 | Upgrade
|
| Net Debt Issued (Repaid) | -43.33 | -34.99 | -29.94 | -13.86 | -36.71 | -89.37 | Upgrade
|
| Other Financing Activities | -17.31 | -16.57 | -12.72 | -6.18 | -59.56 | -42.85 | Upgrade
|
| Financing Cash Flow | -60.64 | -51.56 | -42.66 | -20.04 | -96.27 | -132.22 | Upgrade
|
| Net Cash Flow | 274.64 | -456.98 | 67.01 | 515.78 | 82.74 | -132.8 | Upgrade
|
| Free Cash Flow | 299.36 | -404.28 | 96.72 | 525.87 | 167.53 | -5.8 | Upgrade
|
| Free Cash Flow Growth | - | - | -81.61% | 213.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.04% | -13.42% | 2.56% | 22.82% | 10.37% | -0.36% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | -1.68 | 0.35 | 1.91 | 0.59 | -0.02 | Upgrade
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| Cash Interest Paid | 15.07 | 15.07 | 12.17 | 6.39 | 59.56 | 42.85 | Upgrade
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| Cash Income Tax Paid | 6.95 | 6.95 | 17.55 | 11.84 | 16.29 | 2.84 | Upgrade
|
| Levered Free Cash Flow | 607.78 | -375.38 | 45.46 | 494.6 | 143.19 | -29.22 | Upgrade
|
| Unlevered Free Cash Flow | 622.61 | -361.61 | 58.22 | 501.55 | 159.89 | -11.64 | Upgrade
|
| Change in Net Working Capital | -964.61 | 282.93 | 63.64 | -411.27 | -83.65 | 56.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.