SoftBlue SA (WSE: SBE)
Poland
· Delayed Price · Currency is PLN 0.267
-0.002 (-0.74%)
Jan 20, 2025, 10:05 AM CET
SoftBlue 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 | 1.92 | 3.63 | 2.14 | 0.66 | 3.13 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.92 | 0.69 | 0.62 | 0.8 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | 1.1 | -0.32 | -0 | -2.42 | - | Upgrade
|
| Other Operating Activities | -1.78 | -0.89 | -0.21 | -5.78 | 1.76 | -2.77 | Upgrade
|
| Change in Accounts Receivable | 2.16 | 0.36 | 5.5 | -4.6 | -4.96 | -1.57 | Upgrade
|
| Change in Inventory | -0 | 1.15 | -0.85 | -0.56 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.15 | -2.66 | 6.89 | 1.9 | 0.87 | -1.19 | Upgrade
|
| Operating Cash Flow | -1.23 | 3.6 | 13.83 | -7.76 | -0.82 | -3.92 | Upgrade
|
| Operating Cash Flow Growth | - | -73.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.2 | -5.26 | -3.14 | -1.72 | -0.07 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.01 | 0.24 | 0.09 | 0.02 | - | Upgrade
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| Investment in Securities | 7.36 | 1.47 | 0.13 | 8.32 | -30.25 | -0 | Upgrade
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| Other Investing Activities | - | - | -0.86 | 5.67 | - | 2.77 | Upgrade
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| Investing Cash Flow | -4.69 | -14.83 | -8.49 | 10.37 | -31.26 | 3.65 | Upgrade
|
| Short-Term Debt Issued | - | 1.2 | - | - | 8.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
|
| Total Debt Issued | 1.2 | 1.2 | - | - | 8.2 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -3.88 | -0.02 | -0.02 | - | Upgrade
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| Total Debt Repaid | -0.67 | -0.21 | -3.88 | -3.05 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.53 | 0.99 | -3.88 | -3.05 | 8.18 | 0.11 | Upgrade
|
| Issuance of Common Stock | 0.56 | 0.56 | - | 10.3 | 27.1 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | 0.3 | 0.71 | - | Upgrade
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| Financing Cash Flow | 1.09 | 1.55 | -3.89 | 7.55 | 35.99 | 0.11 | Upgrade
|
| Net Cash Flow | -4.83 | -9.68 | 1.45 | 10.16 | 3.91 | -0.16 | Upgrade
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| Free Cash Flow | -2.42 | -1.66 | 10.69 | -9.48 | -0.89 | -4.08 | Upgrade
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| Free Cash Flow Margin | -11.81% | -6.25% | 48.13% | -62.52% | -13.89% | -80.11% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.11 | -0.10 | -0.02 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -3.24 | -0.16 | 5.68 | -5.03 | -2.87 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -3.08 | -0.15 | 5.7 | -5.03 | -2.87 | -0.71 | Upgrade
|
| Change in Net Working Capital | 2.93 | -1.56 | -7.28 | 5.71 | 4 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.