Relpol S.A. (WSE: RLP)
Poland
· Delayed Price · Currency is PLN 5.38
+0.02 (0.37%)
Nov 20, 2024, 3:12 PM CET
Relpol 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 | -4.18 | 8.58 | 1.25 | 6.57 | 7.74 | 4.86 | Upgrade
|
| Depreciation & Amortization | 6.42 | 6.06 | 6.73 | 6.73 | 7.01 | 5.22 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 3.99 | 0.68 | 0.46 | -0.15 | -0.74 | Upgrade
|
| Other Operating Activities | -4.14 | -6.98 | -3.14 | -1.13 | -2.05 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 11.3 | 5.04 | -7.8 | 0.07 | 0.81 | 4.72 | Upgrade
|
| Change in Inventory | 9.37 | 0.42 | -6.32 | -8.28 | -1.28 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | -17.09 | 6.81 | 3.92 | 0.58 | -1.57 | Upgrade
|
| Operating Cash Flow | 16.66 | 0.01 | -1.81 | 8.34 | 12.57 | 13.44 | Upgrade
|
| Operating Cash Flow Growth | 986.31% | - | - | -33.64% | -6.44% | 14.87% | Upgrade
|
| Capital Expenditures | -9.87 | -6.57 | -6.16 | -12.32 | -8.35 | -10.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 1.53 | 0.1 | 0.23 | 0.3 | 0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.81 | -8.93 | -5.78 | -2.01 | -0.64 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.28 | Upgrade
|
| Other Investing Activities | - | - | -0.34 | - | 0.02 | - | Upgrade
|
| Investing Cash Flow | -14.61 | -13.97 | -12.18 | -14.1 | -8.66 | -9.31 | Upgrade
|
| Long-Term Debt Issued | - | 10.78 | 7.15 | 7.53 | - | 1.62 | Upgrade
|
| Long-Term Debt Repaid | - | -4.04 | -0.68 | -0.88 | -5.18 | -1.02 | Upgrade
|
| Total Debt Repaid | -10.92 | -4.04 | -0.68 | -0.88 | -5.18 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | -6.27 | 6.74 | 6.47 | 6.65 | -5.18 | 0.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.09 | - | -4.18 | Upgrade
|
| Other Financing Activities | 4.58 | 6.08 | 5.34 | 0.8 | 2.59 | -0.11 | Upgrade
|
| Financing Cash Flow | -1.69 | 12.83 | 11.82 | 7.36 | -2.59 | -3.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | -0 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | 0.37 | -1.14 | -2.17 | 1.59 | 1.32 | 0.43 | Upgrade
|
| Free Cash Flow | 6.8 | -6.56 | -7.97 | -3.98 | 4.22 | 3.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 28.16% | -19.73% | Upgrade
|
| Free Cash Flow Margin | 6.17% | -4.11% | -5.28% | -2.98% | 3.49% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | -0.68 | -0.83 | -0.41 | 0.44 | 0.34 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.47 | 0.44 | 0.05 | 0.08 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 2.22 | 2.22 | 1.64 | 2.29 | 1.72 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 9.16 | -9.68 | -1.63 | -6.04 | 3.08 | 0.3 | Upgrade
|
| Unlevered Free Cash Flow | 9.55 | -9.36 | -1.33 | -6.01 | 3.14 | 0.38 | Upgrade
|
| Change in Net Working Capital | -19.64 | 6.95 | 0.8 | 4.53 | 0.6 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.