Sfinks Polska S.A. (WSE: SFS)
Poland
· Delayed Price · Currency is PLN 0.514
-0.018 (-3.38%)
Sep 27, 2024, 4:15 PM CET
Sfinks Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 3.65 | 21.48 | -19.58 | -61.11 | -16.41 | -4.68 | Upgrade
|
| Depreciation & Amortization | 11.56 | 13.22 | 15.09 | 22.7 | 31.11 | 8.31 | Upgrade
|
| Other Amortization | 0.13 | 0.87 | 1 | 1.27 | 1.28 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | 0.07 | -1.96 | -0.06 | 0.23 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.38 | -0.51 | 11.59 | 23.06 | 7.58 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | 0 | 0.01 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.04 | 0.09 | 0.11 | Upgrade
|
| Other Operating Activities | 7.5 | -17.33 | -2.03 | 22.29 | 12.58 | 6.11 | Upgrade
|
| Change in Accounts Receivable | 1.87 | -0.22 | -0.8 | 3.18 | 1.73 | -2.54 | Upgrade
|
| Change in Inventory | 0.07 | -0.35 | 0.25 | 0.82 | -0.12 | 0.16 | Upgrade
|
| Change in Accounts Payable | -3.73 | 1.29 | 3.46 | 3.61 | 7.7 | 9.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 18.54 | 18.51 | 7.04 | 15.88 | 45.75 | 20.09 | Upgrade
|
| Operating Cash Flow Growth | 16.48% | 162.91% | -55.66% | -65.30% | 127.68% | 37.29% | Upgrade
|
| Capital Expenditures | -0.77 | -1 | -0.51 | -1.16 | -4.63 | -7.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.01 | 0.16 | 0.38 | 0.15 | 0.12 | Upgrade
|
| Divestitures | -0.35 | -0.49 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.01 | - | - | - | -0.08 | Upgrade
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| Other Investing Activities | 3.03 | 0.08 | 0.01 | 0.01 | 0.05 | 0.28 | Upgrade
|
| Investing Cash Flow | 3.84 | -1.84 | -0.48 | -0.71 | -4.26 | -7.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.01 | - | 1.35 | - | Upgrade
|
| Total Debt Issued | - | - | 14.01 | - | 1.35 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.02 | -5.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.52 | -9.4 | -13.23 | -25.02 | -5.94 | Upgrade
|
| Total Debt Repaid | -13.03 | -11.52 | -9.4 | -15.25 | -30.99 | -5.94 | Upgrade
|
| Net Debt Issued (Repaid) | -13.03 | -11.52 | 4.61 | -15.25 | -29.64 | -5.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.43 | Upgrade
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| Other Financing Activities | -9.91 | -7.37 | -6.73 | -5.82 | -16.13 | -6.08 | Upgrade
|
| Financing Cash Flow | -22.94 | -18.88 | -2.13 | -21.07 | -45.77 | -11.56 | Upgrade
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| Net Cash Flow | -0.56 | -2.22 | 4.43 | -5.9 | -4.28 | 1.22 | Upgrade
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| Free Cash Flow | 17.78 | 17.51 | 6.53 | 14.71 | 41.12 | 12.58 | Upgrade
|
| Free Cash Flow Growth | 17.26% | 168.15% | -55.61% | -64.22% | 226.96% | 706.15% | Upgrade
|
| Free Cash Flow Margin | 17.46% | 17.41% | 10.22% | 19.03% | 24.14% | 6.92% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.48 | 0.20 | 0.46 | 1.32 | 0.41 | Upgrade
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| Cash Interest Paid | 9.91 | 7.37 | 6.73 | 9.94 | 16.13 | 6.08 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.26 | 0.35 | 0.34 | 0.35 | 0.01 | Upgrade
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| Levered Free Cash Flow | 3.07 | -16.23 | 8.77 | 2.3 | 36.47 | 4.68 | Upgrade
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| Unlevered Free Cash Flow | 11.88 | -7.92 | 17.84 | 11.57 | 46.68 | 7.9 | Upgrade
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| Change in Net Working Capital | 4.04 | 23.78 | -7.65 | 2.18 | -16.04 | -4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.