SFD S.A. (WSE:SFD)
Poland flag Poland · Delayed Price · Currency is PLN
2.140
-0.020 (-0.93%)
At close: Apr 3, 2025

SFD S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.360.5412.5411.0211.54
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Depreciation & Amortization
4.014.083.522.912.26
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Loss (Gain) From Sale of Assets
-0.09-0.35-0.14-0.16-0.15
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Other Operating Activities
1.651.721.310.330.29
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Change in Accounts Receivable
0.81-2.71-2.3-6.03-1.22
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Change in Inventory
-12.0720.46-29.48-6.48-12.33
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Change in Other Net Operating Assets
6.6-1.36.711.356.76
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Operating Cash Flow
0.5522.45-7.862.947.16
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Operating Cash Flow Growth
-97.54%---58.87%129.52%
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Capital Expenditures
-0.8-2.72-2.14-1.36-1.49
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Sale of Property, Plant & Equipment
1.360.480.350.110.07
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Investment in Securities
0.120.31-0.07--
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Other Investing Activities
-0.34--0.04-0.380
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Investing Cash Flow
0.49-1.25-1.9-1.63-1.42
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Short-Term Debt Issued
----5.91
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Long-Term Debt Issued
0.9-17.145-
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Total Debt Issued
0.9-17.1455.91
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Short-Term Debt Repaid
-----6.76
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Long-Term Debt Repaid
-2.2-10.43-2.08-8.81-1.1
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Total Debt Repaid
-2.2-10.43-2.08-8.81-7.86
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Net Debt Issued (Repaid)
-1.31-10.4315.06-3.81-1.94
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Issuance of Common Stock
---8.8-
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Repurchase of Common Stock
-----1.49
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Common Dividends Paid
-0.44-5.29-2.64-4.29-2.11
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Other Financing Activities
-1.62-1.72-1.31-0.34-0.15
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Financing Cash Flow
-3.36-17.4411.110.36-5.7
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Net Cash Flow
-2.323.751.351.670.04
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Free Cash Flow
-0.2519.73-9.991.585.67
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Free Cash Flow Growth
----72.11%152.57%
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Free Cash Flow Margin
-0.07%5.75%-3.07%0.64%2.88%
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Free Cash Flow Per Share
-0.010.45-0.230.040.13
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Cash Interest Paid
1.651.741.380.390.22
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Levered Free Cash Flow
-2.4218.53-13.66-0.332.82
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Unlevered Free Cash Flow
-1.4719.55-12.85-0.143.02
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Change in Net Working Capital
5.86-16.0924.7510.496.78
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.