Rafako S.A. (WSE: RFK)
Poland
· Delayed Price · Currency is PLN 0.788
+0.001 (0.13%)
Aug 30, 2024, 5:00 PM CET
Rafako 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 | -142.63 | -301.96 | -31.4 | 13.59 | -316.88 | -473.12 | Upgrade
|
| Depreciation & Amortization | 7.56 | 7.71 | 9.18 | 8.56 | 15.13 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -0.96 | 3.01 | -0.63 | 5.42 | 9.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.43 | -1.25 | -3.58 | - | 7.22 | 25.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.03 | -12.03 | -28.05 | - | - | - | Upgrade
|
| Other Operating Activities | 20.27 | 20.11 | 14.53 | 70.05 | 8.96 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -18.44 | 20.85 | 60.58 | 127.63 | 177.53 | 74.43 | Upgrade
|
| Change in Inventory | 4.21 | 5.28 | -1.05 | 9.4 | 9.92 | 1.13 | Upgrade
|
| Change in Accounts Payable | 120.51 | 237.29 | -50.37 | - | 112 | - | Upgrade
|
| Change in Other Net Operating Assets | -43.73 | -39.74 | -20.33 | -201.45 | 19.02 | 326.82 | Upgrade
|
| Operating Cash Flow | -66.88 | -64.68 | -47.49 | 27.16 | 38.3 | -19.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.09% | - | - | Upgrade
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| Capital Expenditures | -6.06 | -6.78 | -3.28 | -0.32 | -2.84 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.82 | 4.93 | 15.26 | 0.46 | 8.93 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.34 | Upgrade
|
| Investment in Securities | 10.14 | 13.14 | -14.4 | - | 0.45 | -0.15 | Upgrade
|
| Other Investing Activities | 0.89 | 0.83 | 0.21 | - | - | 0.23 | Upgrade
|
| Investing Cash Flow | 10.79 | 12.12 | -2.21 | 0.15 | 6.54 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | 100 | 10 | 1.8 | 12.24 | Upgrade
|
| Total Debt Issued | -0.2 | 0.23 | 100 | 10 | 1.8 | 12.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.13 | -10.46 | -34.03 | -34.4 | -10.12 | Upgrade
|
| Total Debt Repaid | -2.09 | -2.13 | -10.46 | -34.03 | -34.4 | -10.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -1.9 | 89.54 | -24.03 | -32.6 | 2.12 | Upgrade
|
| Other Financing Activities | -0.82 | -0.57 | -0.62 | -2.61 | -2.06 | -5.41 | Upgrade
|
| Financing Cash Flow | -3.11 | -2.47 | 88.92 | -26.64 | -34.66 | -3.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | - | -0.11 | - | 0.11 | -0.03 | Upgrade
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| Net Cash Flow | -59.29 | -55.04 | 39.12 | 0.66 | 10.28 | -22.61 | Upgrade
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| Free Cash Flow | -72.94 | -71.47 | -50.77 | 26.84 | 35.46 | -22.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.30% | - | - | Upgrade
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| Free Cash Flow Margin | -25.89% | -21.32% | -12.98% | 6.41% | 2.94% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.44 | -0.32 | 0.17 | 0.28 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.59 | 0.56 | 2.33 | 2.18 | 4.6 | Upgrade
|
| Cash Income Tax Paid | 0.73 | 0.82 | 0.5 | - | 2.01 | 2.48 | Upgrade
|
| Levered Free Cash Flow | -17.75 | 45.93 | 81.94 | -300.75 | 51.59 | 86.55 | Upgrade
|
| Unlevered Free Cash Flow | 14.44 | 72.59 | 85.87 | -294.62 | 55.54 | 90.32 | Upgrade
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| Change in Net Working Capital | -66.9 | -248.62 | -116.58 | 256.95 | -236.53 | -348.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.