S4E S.A. (WSE: S4E)
Poland
· Delayed Price · Currency is PLN 25.80
0.00 (0.00%)
Jan 17, 2025, 9:00 AM CET
S4E S.A. 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 | 5.86 | 8 | 6.02 | 4.1 | -2.45 | -1.77 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.08 | 1.13 | 1.34 | 1.42 | 1.32 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.04 | -0.08 | -0.04 | -0.09 | Upgrade
|
| Other Operating Activities | -2.69 | -2.72 | -0.55 | 0.09 | -0.51 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -3.42 | 10.61 | -56.74 | -34.28 | -17.85 | 19 | Upgrade
|
| Change in Inventory | 4.13 | 15.58 | -13.98 | 0.2 | -1.06 | 7.52 | Upgrade
|
| Change in Accounts Payable | 16.83 | -8.2 | 59.85 | 39.91 | 16.85 | -18.77 | Upgrade
|
| Change in Unearned Revenue | 14.22 | 25.43 | 16.69 | 2.35 | 12.57 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -10.6 | -19.3 | -17.66 | 4.12 | -5.96 | -0.43 | Upgrade
|
| Operating Cash Flow | 25.37 | 30.36 | -5.28 | 17.75 | 2.98 | 8.49 | Upgrade
|
| Operating Cash Flow Growth | 24.76% | - | - | 496.50% | -64.94% | 175.67% | Upgrade
|
| Capital Expenditures | 0.31 | -0.38 | -0.45 | -0.53 | -0.35 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.11 | 0.04 | 0.08 | 0.04 | 0.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | 0.33 | -0.28 | -0.41 | -0.45 | -0.31 | -0.09 | Upgrade
|
| Total Debt Issued | -0.03 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.72 | -0.58 | -10.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.96 | -0.59 | -1.42 | -1.46 | Upgrade
|
| Total Debt Repaid | -1 | -0.72 | -0.96 | -1.3 | -2 | -12.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -0.72 | -0.96 | -1.3 | -2 | -12.31 | Upgrade
|
| Other Financing Activities | 0.1 | -0.25 | -0.23 | -0.06 | -0.24 | -0.64 | Upgrade
|
| Financing Cash Flow | -0.93 | -0.96 | -1.19 | -1.36 | -2.24 | -12.95 | Upgrade
|
| Net Cash Flow | 24.76 | 29.12 | -6.88 | 15.95 | 0.43 | -4.55 | Upgrade
|
| Free Cash Flow | 25.69 | 29.98 | -5.73 | 17.22 | 2.62 | 8.11 | Upgrade
|
| Free Cash Flow Growth | 32.22% | - | - | 556.14% | -67.65% | 204.62% | Upgrade
|
| Free Cash Flow Margin | 5.60% | 6.61% | -1.56% | 6.93% | 1.78% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | 14.77 | 17.26 | -3.30 | 9.91 | 1.51 | 4.67 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.3 | 0.28 | 0.06 | 0.24 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 5.24 | 5.31 | 2.22 | 1.67 | 0.45 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 25.61 | 29.03 | -6.09 | 16.72 | -0.11 | 9.74 | Upgrade
|
| Unlevered Free Cash Flow | 26.03 | 29.37 | -5.8 | 16.83 | 0.04 | 10.14 | Upgrade
|
| Change in Net Working Capital | -18.72 | -21.42 | 11.66 | -12.45 | -0.46 | -8.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.