Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 10.45
+0.05 (0.48%)
Apr 30, 2025, 4:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 45.88 | 43.23 | 30.95 | 14.1 | 25.12 | 17.84 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.82 | 2.54 | 3.6 | -12 | 0.78 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.53 | 0.71 | 13.56 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | - | - | - | -1.48 | -4.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | 0.95 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.1 | 16.1 | -11.93 | -0.42 | -3.65 | - | Upgrade
|
| Other Operating Activities | -3.09 | -1.97 | 1.45 | -3.45 | 0.48 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -2.94 | -21.44 | 18.8 | -4.59 | -4.85 | Upgrade
|
| Change in Other Net Operating Assets | -8.19 | -26.78 | 23.86 | -34.46 | -4.66 | 5.89 | Upgrade
|
| Operating Cash Flow | 58.11 | 32.17 | 25.96 | -1.12 | 12.77 | 15.71 | Upgrade
|
| Operating Cash Flow Growth | 94.57% | 23.90% | - | - | -18.74% | 26.42% | Upgrade
|
| Capital Expenditures | -4 | -4 | -1.89 | -1.5 | -0.66 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0 | - | 0.13 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | - | 55.9 | - | Upgrade
|
| Investment in Securities | 14.74 | 16.4 | -2.11 | 2.21 | -5.99 | -18.19 | Upgrade
|
| Other Investing Activities | 3.71 | 3.34 | 2.92 | 2.69 | - | 0.29 | Upgrade
|
| Investing Cash Flow | 14.73 | 15.74 | -1.08 | 3.4 | 49.39 | -19.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.63 | -1.15 | -2.09 | -0.62 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -1.63 | -1.15 | -2.09 | -0.62 | -0.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22.5 | - | Upgrade
|
| Repurchase of Common Stock | -29.23 | -29.23 | -12.65 | -22.32 | -17.92 | -19.56 | Upgrade
|
| Common Dividends Paid | -0.76 | -0.76 | -0.49 | -0.31 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.09 | -0.25 | -0.15 | -0.13 | -0.04 | Upgrade
|
| Financing Cash Flow | -31.72 | -31.72 | -14.54 | -24.87 | 3.83 | -19.9 | Upgrade
|
| Net Cash Flow | 41.12 | 16.19 | 10.34 | -22.59 | 65.99 | -23.43 | Upgrade
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| Free Cash Flow | 54.11 | 28.17 | 24.07 | -2.62 | 12.11 | 14.3 | Upgrade
|
| Free Cash Flow Growth | 93.43% | 17.02% | - | - | -15.32% | 20.51% | Upgrade
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| Free Cash Flow Margin | 33.53% | 18.17% | 20.50% | -2.88% | 14.72% | 25.11% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.54 | 0.44 | -0.05 | 0.20 | 0.25 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.22 | 0.12 | 0.13 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 11.2 | 11.2 | 4.14 | 4.63 | 5.05 | 3.46 | Upgrade
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| Levered Free Cash Flow | 47.26 | 22.68 | 18.58 | -5.9 | 79.2 | 11 | Upgrade
|
| Unlevered Free Cash Flow | 47.34 | 22.82 | 18.72 | -5.81 | 79.23 | 11.09 | Upgrade
|
| Change in Net Working Capital | -14.24 | 7.19 | 2.11 | 17.45 | -60.99 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.