Rank Progress S.A. (WSE: RNK)
Poland
· Delayed Price · Currency is PLN 6.06
-0.04 (-0.66%)
Sep 27, 2024, 5:01 PM CET
Rank Progress 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 | 70.03 | 24 | 25.63 | 3.49 | 54.47 | 8.08 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.1 | 0.84 | 0.66 | 0.66 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | 0.01 | -6.25 | -13.2 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.04 | 29.98 | -25.24 | 6.62 | -25.47 | 5.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.81 | -10.7 | -15.61 | -14.17 | -10.98 | - | Upgrade
|
| Other Operating Activities | -23.72 | -17.86 | 19.07 | -7.99 | 14.58 | -36.98 | Upgrade
|
| Change in Accounts Receivable | 9.59 | -4.36 | 13.32 | -10.96 | -12.27 | 14.02 | Upgrade
|
| Change in Inventory | 27.33 | -53.64 | -15.3 | 1.94 | -10.97 | 56.22 | Upgrade
|
| Change in Other Net Operating Assets | 21.74 | -8.2 | -1.98 | 31.82 | 14.41 | 4.43 | Upgrade
|
| Operating Cash Flow | 132.45 | -39.67 | 0.74 | 5.16 | 11.23 | 50.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.70% | -54.03% | -77.94% | 5.86% | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.07 | -0.39 | -0.94 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | 0.07 | Upgrade
|
| Investment in Securities | - | - | 13.87 | - | - | - | Upgrade
|
| Other Investing Activities | 24.3 | 34.8 | 5.08 | 13.61 | 11.37 | -0.09 | Upgrade
|
| Investing Cash Flow | 9.36 | 22.85 | -8.88 | 60.45 | 20.45 | -20.05 | Upgrade
|
| Long-Term Debt Issued | - | 38 | - | 0 | 2.31 | 82.41 | Upgrade
|
| Long-Term Debt Repaid | - | -17.23 | -17.4 | -30.92 | -11.18 | -101.39 | Upgrade
|
| Net Debt Issued (Repaid) | -47.08 | 20.77 | -17.4 | -30.92 | -8.86 | -18.99 | Upgrade
|
| Other Financing Activities | -13.25 | -11.82 | -7.75 | -6.84 | -8.74 | -8.69 | Upgrade
|
| Financing Cash Flow | -60.33 | 8.94 | -25.15 | -37.76 | -17.6 | -27.67 | Upgrade
|
| Net Cash Flow | 81.49 | -7.88 | -33.29 | 27.86 | 14.07 | 3.18 | Upgrade
|
| Free Cash Flow | 132.44 | -39.72 | 0.67 | 4.77 | 10.29 | 50.82 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.97% | -53.65% | -79.76% | 5.71% | Upgrade
|
| Free Cash Flow Margin | 83.41% | -55.80% | 1.10% | 7.76% | 8.62% | 48.86% | Upgrade
|
| Free Cash Flow Per Share | 3.56 | -1.07 | 0.02 | 0.13 | 0.28 | 1.37 | Upgrade
|
| Cash Interest Paid | 12.87 | 11.66 | 7.15 | 6.58 | 10.72 | 8.69 | Upgrade
|
| Cash Income Tax Paid | 2.66 | 3.03 | 1.24 | 4.69 | 0.56 | 1.56 | Upgrade
|
| Levered Free Cash Flow | 129.33 | -41.26 | -42 | -1.48 | 18.56 | 75.25 | Upgrade
|
| Unlevered Free Cash Flow | 144.18 | -29.66 | -35.76 | 5.18 | 24.84 | 83.55 | Upgrade
|
| Change in Net Working Capital | -83.07 | 49.08 | 44.36 | 0.2 | 2.3 | -66.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.