Scope Fluidics S.A. (WSE: SCP)
Poland
· Delayed Price · Currency is PLN 162.00
-4.40 (-2.64%)
Sep 27, 2024, 5:04 PM CET
Scope Fluidics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -22.6 | -18.79 | 318.49 | -16.64 | -13.3 | -7.91 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.08 | 0.66 | 0.41 | 0.31 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -418.12 | -0.05 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.4 | -0.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.49 | 3.33 | Upgrade
|
| Other Operating Activities | -10.66 | -9.54 | 86.67 | 6.23 | -1.19 | -4.16 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.1 | -1.27 | 0.76 | -1.37 | -0.17 | Upgrade
|
| Change in Inventory | 0.04 | -0.04 | -0.39 | 0.16 | -0.84 | - | Upgrade
|
| Change in Accounts Payable | 5.42 | 8.56 | -7.41 | 1.3 | 0.61 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 0.66 | 0.32 | 0.82 | 1.89 | 5.02 | Upgrade
|
| Operating Cash Flow | -27.6 | -19.06 | -28.16 | -21.37 | -9.66 | -5.5 | Upgrade
|
| Capital Expenditures | -1.72 | -1.93 | -0.16 | -0.12 | -0.37 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.05 | - | - | Upgrade
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| Divestitures | - | - | 442.56 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.22 | -1.14 | -4.79 | -5.82 | -4.61 | Upgrade
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| Investment in Securities | -20 | -20 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.63 | 10.13 | -70.24 | 1.52 | 3.42 | 6.7 | Upgrade
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| Investing Cash Flow | -11.39 | -12.03 | 371.13 | -3.34 | -2.77 | 1.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.52 | 18.51 | - | - | Upgrade
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| Total Debt Issued | - | - | 14.52 | 18.51 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -34.32 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -0.47 | -0.35 | -0.14 | -0.15 | Upgrade
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| Total Debt Repaid | -0.79 | -0.7 | -34.79 | -0.35 | -0.14 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.7 | -20.27 | 18.16 | -0.14 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 20.29 | 13.71 | Upgrade
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| Common Dividends Paid | - | -233.26 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.32 | -0.26 | -10.01 | -0.26 | -0.29 | -0.2 | Upgrade
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| Financing Cash Flow | -1.11 | -234.22 | -30.28 | 17.91 | 19.86 | 13.37 | Upgrade
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| Net Cash Flow | -40.1 | -265.31 | 312.69 | -6.8 | 7.43 | 9.6 | Upgrade
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| Free Cash Flow | -29.32 | -20.99 | -28.31 | -21.49 | -10.04 | -5.85 | Upgrade
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| Free Cash Flow Margin | -31521.51% | -4067.05% | -7008.17% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -10.75 | -7.70 | -10.49 | -8.00 | -3.91 | -2.53 | Upgrade
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| Cash Interest Paid | 0.32 | 0.26 | 10.04 | - | 0.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -2.12 | 72.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.06 | -10.19 | 5.48 | -19.31 | -8.18 | -4.65 | Upgrade
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| Unlevered Free Cash Flow | -7.92 | -10.02 | 5.95 | -18.49 | -8.14 | -4.63 | Upgrade
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| Change in Net Working Capital | -3.44 | -2.68 | -10.49 | 11.43 | 0.42 | -1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.