Rainbow Tours S.A. (WSE:RBW)
Poland flag Poland · Delayed Price · Currency is PLN
141.40
-0.60 (-0.42%)
Apr 28, 2025, 10:54 AM CET

Rainbow Tours Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
281.98172.8421.517.27-42.21
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Depreciation & Amortization
22.4521.8821.5920.6516.71
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Loss (Gain) From Sale of Assets
-2.36-14.791.852.430.74
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Other Operating Activities
53.0754.73-7.41-22.325.22
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Change in Accounts Receivable
-153.02-133.63-4.8266.28-17.16
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Change in Inventory
-0.05-0.01-0.080.020.68
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Change in Other Net Operating Assets
60.53155.0949.8960.69-55.5
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Operating Cash Flow
262.61256.182.52145.02-91.52
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Operating Cash Flow Growth
2.54%210.36%-43.10%--
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Capital Expenditures
-101.1-32.86-25.79-44.49-32.7
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Sale of Property, Plant & Equipment
0.280.060.460.050.21
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Other Investing Activities
18.7614.075.160.073.08
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Investing Cash Flow
-82.06-18.74-20.17-44.36-28.91
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Long-Term Debt Issued
3.5512.3548.0312.06132.69
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Long-Term Debt Repaid
-28.28-82.08-20.52-96.69-45.72
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Net Debt Issued (Repaid)
-24.73-69.7227.51-84.6386.98
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Issuance of Common Stock
---41.65-
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Common Dividends Paid
-128.49-18.77-21.83--
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Other Financing Activities
-15.7-15.66-9.55-2.55-4.83
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Financing Cash Flow
-168.93-104.15-3.87-45.5382.15
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Foreign Exchange Rate Adjustments
0.38----
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Net Cash Flow
12133.2158.4855.13-38.29
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Free Cash Flow
161.51223.2456.73100.52-124.22
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Free Cash Flow Growth
-27.65%293.52%-43.57%--
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Free Cash Flow Margin
3.97%6.78%2.37%7.86%-28.59%
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Free Cash Flow Per Share
-15.343.906.58-8.54
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Cash Interest Paid
-15.669.552.554.83
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Cash Income Tax Paid
-7.070.820.221.65
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Levered Free Cash Flow
83.37298.0256.47121.17-158.35
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Unlevered Free Cash Flow
93.21298.7857.84123.05-155.68
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Change in Net Working Capital
49.19-171.17-41.78-134.5110.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.