Rainbow Tours S.A. (WSE:RBW)
Poland
· Delayed Price · Currency is PLN 141.30
-2.60 (-1.81%)
Apr 3, 2025, 2:44 PM CET
Rainbow Tours 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 263.34 | 172.84 | 21.5 | 17.27 | -42.21 | 28.6 | Upgrade
|
| Depreciation & Amortization | 21.93 | 21.88 | 21.59 | 20.65 | 16.71 | 17.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -14.79 | 1.85 | 2.43 | 0.74 | 1.67 | Upgrade
|
| Other Operating Activities | -3.43 | 54.73 | -7.41 | -22.32 | 5.22 | 5.01 | Upgrade
|
| Change in Accounts Receivable | -120.86 | -133.63 | -4.82 | 66.28 | -17.16 | 52.63 | Upgrade
|
| Change in Inventory | 0.09 | -0.01 | -0.08 | 0.02 | 0.68 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -15.24 | 155.09 | 49.89 | 60.69 | -55.5 | 9.95 | Upgrade
|
| Operating Cash Flow | 145.48 | 256.1 | 82.52 | 145.02 | -91.52 | 115.02 | Upgrade
|
| Operating Cash Flow Growth | -50.79% | 210.36% | -43.10% | - | - | - | Upgrade
|
| Capital Expenditures | -51.5 | -32.86 | -25.79 | -44.49 | -32.7 | -42.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.46 | 0.05 | 0.21 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11.34 | Upgrade
|
| Other Investing Activities | 15.93 | 14.07 | 5.16 | 0.07 | 3.08 | 0.6 | Upgrade
|
| Investing Cash Flow | -35.5 | -18.74 | -20.17 | -44.36 | -28.91 | -51.96 | Upgrade
|
| Long-Term Debt Issued | - | 12.35 | 48.03 | 12.06 | 132.69 | 54.37 | Upgrade
|
| Total Debt Issued | 13.91 | 12.35 | 48.03 | 12.06 | 132.69 | 54.37 | Upgrade
|
| Long-Term Debt Repaid | - | -82.08 | -20.52 | -96.69 | -45.72 | -69.05 | Upgrade
|
| Total Debt Repaid | -46.14 | -82.08 | -20.52 | -96.69 | -45.72 | -69.05 | Upgrade
|
| Net Debt Issued (Repaid) | -32.23 | -69.72 | 27.51 | -84.63 | 86.98 | -14.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 41.65 | - | - | Upgrade
|
| Common Dividends Paid | -80.04 | -18.77 | -21.83 | - | - | - | Upgrade
|
| Other Financing Activities | -10.97 | -15.66 | -9.55 | -2.55 | -4.83 | -4.33 | Upgrade
|
| Financing Cash Flow | -123.24 | -104.15 | -3.87 | -45.53 | 82.15 | -19.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | 34.62 | 133.21 | 58.48 | 55.13 | -38.29 | 44.05 | Upgrade
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| Free Cash Flow | 93.98 | 223.24 | 56.73 | 100.52 | -124.22 | 72.91 | Upgrade
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| Free Cash Flow Growth | -61.71% | 293.52% | -43.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.39% | 6.78% | 2.37% | 7.86% | -28.59% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 6.46 | 15.34 | 3.90 | 6.58 | -8.54 | 5.02 | Upgrade
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| Cash Interest Paid | 18.5 | 15.66 | 9.55 | 2.55 | 4.83 | 4.33 | Upgrade
|
| Cash Income Tax Paid | 58.85 | 7.07 | 0.82 | 0.22 | 1.65 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 155.94 | 298.02 | 56.47 | 121.17 | -158.35 | 80.53 | Upgrade
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| Unlevered Free Cash Flow | 157.45 | 298.78 | 57.84 | 123.05 | -155.68 | 82.05 | Upgrade
|
| Change in Net Working Capital | 24.83 | -171.17 | -41.78 | -134.5 | 110.99 | -82.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.