SFD S.A. (WSE: SFD)
Poland
· Delayed Price · Currency is PLN 2.000
0.00 (0.00%)
At close: Jan 31, 2025
SFD 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 | -5.06 | 0.54 | 12.54 | 11.02 | 11.54 | 2.43 | Upgrade
|
| Depreciation & Amortization | 4.08 | 4.08 | 3.52 | 2.91 | 2.26 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.35 | -0.14 | -0.16 | -0.15 | 0.38 | Upgrade
|
| Other Operating Activities | 1.59 | 1.72 | 1.31 | 0.33 | 0.29 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -7.67 | -2.71 | -2.3 | -6.03 | -1.22 | 0.45 | Upgrade
|
| Change in Inventory | 2.46 | 20.46 | -29.48 | -6.48 | -12.33 | -4.98 | Upgrade
|
| Change in Other Net Operating Assets | 9.75 | -1.3 | 6.71 | 1.35 | 6.76 | 2.37 | Upgrade
|
| Operating Cash Flow | 5.27 | 22.45 | -7.86 | 2.94 | 7.16 | 3.12 | Upgrade
|
| Operating Cash Flow Growth | -76.27% | - | - | -58.87% | 129.52% | 181.63% | Upgrade
|
| Capital Expenditures | 0.04 | -2.72 | -2.14 | -1.36 | -1.49 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 0.48 | 0.35 | 0.11 | 0.07 | 0.25 | Upgrade
|
| Investment in Securities | 0.54 | 0.31 | -0.07 | - | - | - | Upgrade
|
| Other Investing Activities | 0.44 | - | -0.04 | -0.38 | 0 | -0.39 | Upgrade
|
| Investing Cash Flow | 1.59 | -1.25 | -1.9 | -1.63 | -1.42 | -1.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.91 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 17.14 | 5 | - | - | Upgrade
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| Total Debt Issued | - | - | 17.14 | 5 | 5.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.76 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -10.43 | -2.08 | -8.81 | -1.1 | -1.21 | Upgrade
|
| Total Debt Repaid | -2.46 | -10.43 | -2.08 | -8.81 | -7.86 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -2.46 | -10.43 | 15.06 | -3.81 | -1.94 | -1.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.8 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.49 | - | Upgrade
|
| Common Dividends Paid | -0.44 | -5.29 | -2.64 | -4.29 | -2.11 | - | Upgrade
|
| Other Financing Activities | -1.59 | -1.72 | -1.31 | -0.34 | -0.15 | -0.59 | Upgrade
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| Financing Cash Flow | -4.49 | -17.44 | 11.11 | 0.36 | -5.7 | -1.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 2.37 | 3.75 | 1.35 | 1.67 | 0.04 | 0.25 | Upgrade
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| Free Cash Flow | 5.31 | 19.73 | -9.99 | 1.58 | 5.67 | 2.24 | Upgrade
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| Free Cash Flow Growth | -72.14% | - | - | -72.11% | 152.57% | - | Upgrade
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| Free Cash Flow Margin | 1.58% | 5.75% | -3.07% | 0.64% | 2.88% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.45 | -0.23 | 0.04 | 0.13 | 0.05 | Upgrade
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| Cash Interest Paid | 1.59 | 1.74 | 1.38 | 0.39 | 0.22 | 0.62 | Upgrade
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| Levered Free Cash Flow | 0.35 | 18.53 | -13.66 | -0.33 | 2.82 | 1.17 | Upgrade
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| Unlevered Free Cash Flow | 1.28 | 19.55 | -12.85 | -0.14 | 3.02 | 1.52 | Upgrade
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| Change in Net Working Capital | 0.67 | -16.09 | 24.75 | 10.49 | 6.78 | 1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.