Resbud SE (WSE: RES)
Poland
· Delayed Price · Currency is PLN 0.404
0.00 (0.00%)
Sep 27, 2024, 9:17 AM CET
Resbud SE 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 | Mar '24 Mar 31, 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 | 24.6 | 23.04 | 6.49 | -2.14 | -0.35 | 0.04 | Upgrade
|
| Depreciation & Amortization | 4.41 | 3.01 | 2.98 | 2.62 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.09 | 33.09 | -11.36 | 0.35 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.92 | -3.21 | 6.99 | 7.41 | -0.02 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 84.15 | 123.1 | -5.16 | -137.93 | 0.04 | 0.93 | Upgrade
|
| Change in Inventory | 2.63 | 10.33 | -15.71 | -10.6 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11.43 | -27.39 | -63.81 | 166.15 | 0.11 | -0.05 | Upgrade
|
| Operating Cash Flow | 134.51 | 161.95 | -79.58 | 22.96 | -0.22 | -0.07 | Upgrade
|
| Capital Expenditures | -381.05 | -381.05 | - | -9.58 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 1.5 | 1.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 208.15 | 208.15 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.45 | - | - | Upgrade
|
| Other Investing Activities | -2.36 | -0.34 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -152.49 | -150.47 | 24.87 | -10.02 | 0.05 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | 10.26 | 42.43 | 19.79 | 0.15 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -51.83 | -1.05 | -16.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.29 | -41.58 | 41.38 | 3.36 | 0.15 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
|
| Other Financing Activities | 36.75 | 36.75 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 13.47 | -4.82 | 41.38 | 3.36 | 0.15 | 0.25 | Upgrade
|
| Net Cash Flow | -4.51 | 6.66 | -13.34 | 16.3 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -246.54 | -219.1 | -79.58 | 13.37 | -0.22 | -0.07 | Upgrade
|
| Free Cash Flow Margin | -1454.08% | -526.16% | -27.27% | 4.79% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -0.69 | -0.25 | - | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.21 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.25 | - | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | -369.13 | -326.3 | -61.62 | -13.42 | -0.01 | 0.7 | Upgrade
|
| Unlevered Free Cash Flow | -365.55 | -322.43 | -59.66 | -9.82 | 0.01 | 0.7 | Upgrade
|
| Change in Net Working Capital | -7.72 | -54.14 | 68.94 | 4.16 | -0.21 | -0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.