Remor Solar Polska S.A. (WSE: RSP)
Poland
· Delayed Price · Currency is PLN 7.44
-0.12 (-1.59%)
At close: Jan 20, 2025
Remor Solar Polska 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 | 0.86 | 3.03 | 6.02 | 1.08 | 1.49 | 0.08 | Upgrade
|
| Depreciation & Amortization | 1.64 | 0.88 | 0.25 | 0.11 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.17 | 1.66 | 0.37 | 0.46 | -1.61 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -6.01 | 2.61 | -6.42 | -5.12 | -4.22 | 0.17 | Upgrade
|
| Change in Inventory | -8.81 | -9 | -4.4 | -0.25 | 0.45 | - | Upgrade
|
| Change in Other Net Operating Assets | 13.59 | 7.43 | 7 | 1.77 | 3.33 | -0.4 | Upgrade
|
| Operating Cash Flow | 4.48 | 6.64 | 2.82 | -1.94 | -0.49 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | 21.11% | 135.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.87 | -2.23 | -0.84 | -0.22 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.2 | - | 0.02 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.4 | -2 | Upgrade
|
| Other Investing Activities | 0.05 | -0.49 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.78 | -2.52 | -0.84 | -0.2 | -1.4 | -2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.1 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -2 | -0.2 | -1.2 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.9 | -2 | -0.2 | -1.1 | 1.93 | Upgrade
|
| Issuance of Common Stock | - | - | 1.45 | 2.68 | 2.6 | - | Upgrade
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| Common Dividends Paid | - | -0.77 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.24 | -0.05 | -0.15 | -0.19 | -0.21 | - | Upgrade
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| Financing Cash Flow | -1.14 | -1.72 | -0.7 | 2.29 | 1.29 | 1.93 | Upgrade
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| Net Cash Flow | -0.45 | 2.41 | 1.28 | 0.14 | -0.61 | -0.19 | Upgrade
|
| Free Cash Flow | 0.61 | 4.42 | 1.98 | -2.16 | -0.49 | -0.12 | Upgrade
|
| Free Cash Flow Growth | -76.68% | 123.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.67% | 4.53% | 3.69% | -14.01% | -2.73% | -6.68% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.58 | 0.26 | -0.36 | -0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 0.24 | 0.05 | 0.15 | 0.19 | 0.21 | - | Upgrade
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| Levered Free Cash Flow | 1.47 | 9.87 | 0.2 | -2.66 | -0.31 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | 1.62 | 9.91 | 0.29 | -2.54 | -0.18 | -0.05 | Upgrade
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| Change in Net Working Capital | 0.46 | -5.55 | 3.86 | 3.37 | 1.54 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.