Zaklady Magnezytowe ROPCZYCE S.A. (WSE: RPC)
Poland
· Delayed Price · Currency is PLN 24.00
-0.20 (-0.83%)
Sep 30, 2024, 9:00 AM CET
RPC 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 | Jun '24 Jun 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 | -15.73 | 15.7 | 44.68 | 31.43 | 27.56 | 27.37 | Upgrade
|
| Depreciation & Amortization | 14.69 | 14.19 | 11.82 | 10.98 | 10.67 | 9.37 | Upgrade
|
| Other Amortization | 1.24 | 0.8 | 0.97 | 1.51 | 1.79 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.13 | -0.24 | -0.18 | 1.68 | 0.07 | Upgrade
|
| Other Operating Activities | 23.49 | -6.49 | 8.92 | 11.61 | 0.52 | 15.85 | Upgrade
|
| Change in Accounts Receivable | -10.21 | 20.16 | 0.55 | -42.28 | 19.66 | 1.56 | Upgrade
|
| Change in Inventory | 30.5 | 5.82 | -100.79 | -38 | -4.15 | 18.75 | Upgrade
|
| Change in Other Net Operating Assets | -12.01 | -27.49 | -0.82 | 63.39 | -2.66 | -11.61 | Upgrade
|
| Operating Cash Flow | 31.48 | 22.57 | -34.91 | 38.45 | 55.07 | 63.61 | Upgrade
|
| Operating Cash Flow Growth | 167.52% | - | - | -30.18% | -13.43% | 157.50% | Upgrade
|
| Capital Expenditures | -24.33 | -24.16 | -30.83 | -18.6 | -14.57 | -16.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.33 | 0.54 | 0.11 | 0.09 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.17 | -0.14 | -0.73 | -0.37 | -0.29 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -24.08 | -24 | -30.42 | -19.22 | -14.87 | -16.15 | Upgrade
|
| Long-Term Debt Issued | - | 81.41 | 60.87 | 2 | 3.45 | 15.16 | Upgrade
|
| Long-Term Debt Repaid | - | -7.01 | -4.52 | -13.16 | -35.65 | -53.9 | Upgrade
|
| Net Debt Issued (Repaid) | -13.42 | 74.4 | 56.35 | -11.16 | -32.19 | -38.74 | Upgrade
|
| Common Dividends Paid | -13.47 | -7.89 | -10.9 | -7.21 | -4.51 | -5.66 | Upgrade
|
| Other Financing Activities | -8.56 | 10.02 | -4.16 | 3.16 | -0.03 | -0.44 | Upgrade
|
| Financing Cash Flow | -35.45 | 76.53 | 41.29 | -15.21 | -36.73 | -44.84 | Upgrade
|
| Net Cash Flow | -28.05 | 75.1 | -24.05 | 4.02 | 3.47 | 2.63 | Upgrade
|
| Free Cash Flow | 7.15 | -1.59 | -65.74 | 19.85 | 40.5 | 47.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.99% | -14.81% | 171.30% | Upgrade
|
| Free Cash Flow Margin | 1.75% | -0.36% | -12.96% | 5.48% | 13.60% | 14.44% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | -0.31 | -13.57 | 4.26 | 8.99 | 10.92 | Upgrade
|
| Cash Interest Paid | 9.97 | 9.09 | 4.21 | 0.45 | 1.02 | 2.25 | Upgrade
|
| Cash Income Tax Paid | 2.56 | 15.32 | 13.69 | 5.88 | 12.98 | -5.23 | Upgrade
|
| Levered Free Cash Flow | -12.31 | 1.95 | -76.43 | 14.13 | 26.33 | 37.74 | Upgrade
|
| Unlevered Free Cash Flow | -9.06 | 7.76 | -73.71 | 13.37 | 27.4 | 39.15 | Upgrade
|
| Change in Net Working Capital | 4.41 | 14.16 | 91.69 | 5.98 | -9.31 | -22.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.