Quercus TFI S.A. (WSE: QRS)
Poland
· Delayed Price · Currency is PLN 8.02
+0.02 (0.25%)
Jan 21, 2025, 5:00 PM CET
Quercus TFI 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 | 42.8 | 30.95 | 14.1 | 25.12 | 17.84 | 19.58 | Upgrade
|
| Depreciation & Amortization | 2.18 | 2.54 | 3.6 | -12 | 0.78 | 0.4 | Upgrade
|
| Other Amortization | 0.66 | 0.53 | 0.71 | 13.56 | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.48 | -4.17 | -3.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.73 | -11.93 | -0.42 | -3.65 | - | - | Upgrade
|
| Other Operating Activities | -1.29 | 1.45 | -3.45 | 0.48 | 0.19 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -8.24 | -21.44 | 18.8 | -4.59 | -4.85 | -3.06 | Upgrade
|
| Change in Other Net Operating Assets | 12.38 | 23.86 | -34.46 | -4.66 | 5.89 | -0.73 | Upgrade
|
| Operating Cash Flow | 33.77 | 25.96 | -1.12 | 12.77 | 15.71 | 12.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -18.74% | 26.42% | -52.87% | Upgrade
|
| Capital Expenditures | -4.11 | -1.89 | -1.5 | -0.66 | -1.42 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.13 | 0.07 | 0.04 | Upgrade
|
| Cash Acquisitions | 0.02 | -0.01 | - | 55.9 | - | - | Upgrade
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| Investment in Securities | 1.99 | -2.11 | 2.21 | -5.99 | -18.19 | -0 | Upgrade
|
| Other Investing Activities | 3.19 | 2.92 | 2.69 | - | 0.29 | 0.45 | Upgrade
|
| Investing Cash Flow | 1.09 | -1.08 | 3.4 | 49.39 | -19.25 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -2.09 | -0.62 | -0.3 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -1.15 | -2.09 | -0.62 | -0.3 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.5 | - | - | Upgrade
|
| Repurchase of Common Stock | -29.23 | -12.65 | -22.32 | -17.92 | -19.56 | - | Upgrade
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| Common Dividends Paid | -0.8 | -0.49 | -0.31 | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.25 | -0.15 | -0.13 | -0.04 | -0.01 | Upgrade
|
| Financing Cash Flow | -31.75 | -14.54 | -24.87 | 3.83 | -19.9 | -0.11 | Upgrade
|
| Net Cash Flow | 3.1 | 10.34 | -22.59 | 65.99 | -23.43 | 12.24 | Upgrade
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| Free Cash Flow | 29.66 | 24.07 | -2.62 | 12.11 | 14.3 | 11.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.32% | 20.51% | -54.84% | Upgrade
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| Free Cash Flow Margin | 20.12% | 20.50% | -2.88% | 14.72% | 25.11% | 19.45% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.44 | -0.05 | 0.20 | 0.25 | 0.21 | Upgrade
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| Cash Interest Paid | 0.23 | 0.22 | 0.12 | 0.13 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 10.09 | 4.14 | 4.63 | 5.05 | 3.46 | - | Upgrade
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| Levered Free Cash Flow | 21.75 | 18.58 | -5.9 | 79.2 | 11 | 10.11 | Upgrade
|
| Unlevered Free Cash Flow | 21.88 | 18.72 | -5.81 | 79.23 | 11.09 | 10.12 | Upgrade
|
| Change in Net Working Capital | 6.09 | 2.11 | 17.45 | -60.99 | 0.09 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.