Seko S.A. (WSE: SEK)
Poland
· Delayed Price · Currency is PLN 9.96
+0.02 (0.20%)
Nov 21, 2024, 4:16 PM CET
Seko 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 | 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 | 11.62 | 14.94 | 4.46 | 0.22 | 4.56 | 7.01 | Upgrade
|
| Depreciation & Amortization | 7.33 | 6.82 | 6.69 | 6.35 | 6.74 | 6.35 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.06 | -1.25 | -0.45 | -0.15 | -0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.08 | -0.14 | - | - | - | Upgrade
|
| Other Operating Activities | 1.21 | 1.49 | 1.43 | 0.65 | 0.38 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 2.91 | -2.5 | -9.66 | -0.25 | 1.64 | 4.66 | Upgrade
|
| Change in Inventory | 3.13 | 2.03 | -2.19 | -2.97 | 0.75 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -7.21 | -9.19 | 8.66 | 1.18 | -2.09 | -2.88 | Upgrade
|
| Operating Cash Flow | 17.92 | 12.32 | 8.81 | 5.09 | 11.87 | 17.02 | Upgrade
|
| Operating Cash Flow Growth | -22.44% | 39.83% | 73.03% | -57.11% | -30.25% | 36.68% | Upgrade
|
| Capital Expenditures | -6.8 | -8.47 | -2.48 | -9.27 | -2.28 | -8.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.3 | 0.26 | 0.43 | 0.22 | 0.17 | Upgrade
|
| Investment in Securities | -1.07 | 6.42 | -15.38 | -0.07 | 4.49 | -4.5 | Upgrade
|
| Other Investing Activities | -0.32 | -1.92 | -2.28 | -0.1 | -2.27 | -0.09 | Upgrade
|
| Investing Cash Flow | -8.13 | -3.67 | -19.88 | -9 | 0.15 | -13.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.2 | 5.96 | 14.2 | 6.79 | Upgrade
|
| Long-Term Debt Repaid | - | -4.8 | -7.45 | -13.43 | -5.7 | -16.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | -4.8 | -2.26 | -7.47 | 8.49 | -9.47 | Upgrade
|
| Common Dividends Paid | -6.65 | -2.2 | - | -2.26 | -2.99 | -4.39 | Upgrade
|
| Other Financing Activities | -1 | -1.46 | -1.46 | -0.47 | -0.55 | -0.73 | Upgrade
|
| Financing Cash Flow | -7.57 | -8.46 | -3.71 | -10.2 | 4.95 | -14.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.23 | 0.19 | -14.78 | -14.1 | 16.98 | -10.88 | Upgrade
|
| Free Cash Flow | 11.11 | 3.85 | 6.33 | -4.18 | 9.59 | 8.13 | Upgrade
|
| Free Cash Flow Growth | -24.57% | -39.15% | - | - | 18.02% | 304.98% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 1.48% | 2.75% | -2.14% | 5.15% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 0.58 | 0.95 | -0.63 | 1.44 | 1.22 | Upgrade
|
| Cash Interest Paid | 1.07 | 1.46 | 1.46 | 0.47 | 0.55 | 0.73 | Upgrade
|
| Levered Free Cash Flow | 7.05 | -0.55 | 4.34 | -4.81 | 9.28 | 5.07 | Upgrade
|
| Unlevered Free Cash Flow | 7.69 | 0.35 | 5.29 | -4.52 | 9.63 | 5.53 | Upgrade
|
| Change in Net Working Capital | 0.11 | 7.96 | 2.77 | 1.64 | -1.11 | -2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.