Sevenet S.A. (WSE: SEV)
Poland
· Delayed Price · Currency is PLN 2.100
-0.080 (-3.67%)
Jan 20, 2025, 9:00 AM CET
Sevenet Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.5 | 1.46 | 1.28 | 0.22 | 4.17 | 4.03 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.83 | 1.13 | 1.01 | 0.9 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.22 | -0.04 | -0.12 | -0.06 | -0.12 | Upgrade
|
| Other Operating Activities | -1.78 | 0.09 | 0.72 | 0.19 | -1.59 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 6.07 | -9.29 | 3 | -9.57 | -4.47 | 2.97 | Upgrade
|
| Change in Inventory | -1.85 | 5.67 | -0.1 | -7.4 | 5.63 | -4.84 | Upgrade
|
| Change in Other Net Operating Assets | 10.48 | 6.54 | 19.2 | 2.1 | -11.15 | 4.04 | Upgrade
|
| Operating Cash Flow | 13.71 | 6.08 | 25.2 | -13.57 | -6.55 | 7.21 | Upgrade
|
| Operating Cash Flow Growth | -54.63% | -75.87% | - | - | - | -0.81% | Upgrade
|
| Capital Expenditures | -4.11 | -3.93 | -2.06 | -0.41 | -0.43 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.44 | 0.06 | 0.35 | 0.43 | 0.28 | Upgrade
|
| Investment in Securities | -0.01 | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.03 | 0.04 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -3.59 | -3.49 | -1.28 | -0.73 | -0.01 | 0.22 | Upgrade
|
| Short-Term Debt Issued | - | 4.27 | 3.63 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.88 | 3.19 | 12.46 | Upgrade
|
| Total Debt Issued | 2.81 | 4.27 | 3.63 | 9.88 | 3.19 | 12.46 | Upgrade
|
| Long-Term Debt Repaid | - | -6.76 | -12.87 | -5.22 | -4.22 | -2.94 | Upgrade
|
| Total Debt Repaid | -6.18 | -6.76 | -12.87 | -5.22 | -4.22 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | -3.37 | -2.49 | -9.25 | 4.66 | -1.03 | 9.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | 0.12 | 0.03 | Upgrade
|
| Common Dividends Paid | -1.01 | -1.01 | - | -3.5 | - | - | Upgrade
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| Other Financing Activities | -0.29 | -0.25 | -0.72 | -0.19 | -0.12 | -0.12 | Upgrade
|
| Financing Cash Flow | -4.68 | -3.75 | -9.97 | 1.03 | -1.04 | 9.43 | Upgrade
|
| Net Cash Flow | 6.99 | -1.16 | 13.95 | -13.27 | -7.6 | 16.87 | Upgrade
|
| Free Cash Flow | 9.6 | 2.15 | 23.13 | -13.98 | -6.98 | 7.1 | Upgrade
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| Free Cash Flow Growth | -65.66% | -90.69% | - | - | - | 8.00% | Upgrade
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| Free Cash Flow Margin | 7.05% | 1.53% | 17.34% | -14.64% | -7.02% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.21 | 2.29 | -1.39 | -0.84 | 0.85 | Upgrade
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| Cash Interest Paid | 0.29 | 0.25 | 0.72 | 0.22 | 0.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 3.13 | -4.5 | 20.55 | -19.95 | -0.59 | 5.8 | Upgrade
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| Unlevered Free Cash Flow | 3.33 | -4.33 | 21 | -19.82 | -0.54 | 5.84 | Upgrade
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| Change in Net Working Capital | -6.24 | 3.76 | -20.32 | 20.88 | 3.72 | -2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.