Fabryka Obrabiarek RAFAMET S.A. (WSE: RAF)
Poland
· Delayed Price · Currency is PLN 13.40
0.00 (0.00%)
Dec 4, 2024, 9:23 AM CET
RAF 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 | -24.06 | -7.2 | -7.22 | -0.29 | -2.6 | 1.1 | Upgrade
|
| Depreciation & Amortization | 9.17 | 8.49 | 8.04 | 7.99 | 8.56 | 8.28 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.27 | 0.38 | 0.49 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | -0.09 | -0.2 | -0.02 | 0.34 | -0.58 | Upgrade
|
| Other Operating Activities | 1.95 | 4.83 | 3.89 | 1.6 | 1.41 | 1.67 | Upgrade
|
| Change in Accounts Receivable | 14.84 | -16.77 | -3.35 | -14.55 | 15.33 | -10.47 | Upgrade
|
| Change in Inventory | -5.49 | 9.32 | 0.37 | -5.11 | -7.32 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 16.94 | 5 | 10.46 | 10.47 | -4.85 | 10.16 | Upgrade
|
| Operating Cash Flow | 11.07 | 3.74 | 12.25 | 0.48 | 11.36 | 10.02 | Upgrade
|
| Operating Cash Flow Growth | 33.00% | -69.46% | 2474.37% | -95.81% | 13.37% | 592.20% | Upgrade
|
| Capital Expenditures | -0.64 | -9.71 | -12.28 | -7.12 | -4.71 | -6.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.46 | 0.12 | 0.22 | 0.05 | 0.88 | 1.12 | Upgrade
|
| Investment in Securities | - | - | - | 0.3 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 8.83 | -9.58 | -12.06 | -6.76 | -3.83 | -5.1 | Upgrade
|
| Long-Term Debt Issued | - | 2.98 | 16.93 | 15.61 | 17 | 6.67 | Upgrade
|
| Long-Term Debt Repaid | - | -9.68 | -11.89 | -7.5 | -21.7 | -11.6 | Upgrade
|
| Net Debt Issued (Repaid) | -9.84 | -6.7 | 5.04 | 8.11 | -4.7 | -4.93 | Upgrade
|
| Issuance of Common Stock | - | 15.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.56 | -6.2 | -4.35 | -1.38 | -1.52 | -1.49 | Upgrade
|
| Financing Cash Flow | -15.4 | 3.02 | 0.69 | 6.73 | -6.22 | -6.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.02 | 0.02 | -0.01 | 0.07 | 0 | Upgrade
|
| Net Cash Flow | 4.35 | -2.8 | 0.91 | 0.43 | 1.4 | -1.49 | Upgrade
|
| Free Cash Flow | 10.43 | -5.97 | -0.02 | -6.64 | 6.66 | 3.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 74.88% | - | Upgrade
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| Free Cash Flow Margin | 11.65% | -5.00% | -0.02% | -6.43% | 6.02% | 3.31% | Upgrade
|
| Free Cash Flow Per Share | - | -1.11 | -0.01 | -1.54 | 1.54 | 0.88 | Upgrade
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| Cash Interest Paid | 1.59 | 6.2 | 4.35 | 1.38 | 1.52 | 1.49 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 19.91 | -7.91 | -3.65 | -7.89 | 5.91 | 2.77 | Upgrade
|
| Unlevered Free Cash Flow | 23.66 | -4.21 | -1.02 | -7.11 | 6.71 | 3.79 | Upgrade
|
| Change in Net Working Capital | -28.86 | 1.36 | -5.05 | 9.73 | -3.21 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.