Sfinks Polska S.A. (WSE: SFS)
Poland
· Delayed Price · Currency is PLN 0.424
-0.023 (-5.15%)
Nov 21, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -1.26 | -0.34 | 21.15 | -19.58 | -61.11 | -16.41 | Upgrade
|
| Depreciation & Amortization | 9.73 | 10.7 | 10.49 | 15.09 | 22.7 | 31.11 | Upgrade
|
| Other Amortization | 0.76 | 0.83 | 0.87 | 1 | 1.27 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.52 | 1.86 | -1.96 | -0.06 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 0.35 | -0.51 | 11.59 | 23.06 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.39 | 1.32 | 0 | 0.01 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.04 | 0.09 | Upgrade
|
| Other Operating Activities | 5.09 | 5.91 | -19.63 | -2.03 | 22.29 | 12.58 | Upgrade
|
| Change in Accounts Receivable | 3.03 | 2.41 | -0.22 | -0.8 | 3.18 | 1.73 | Upgrade
|
| Change in Inventory | 0.4 | -0.09 | -0.35 | 0.25 | 0.82 | -0.12 | Upgrade
|
| Change in Accounts Payable | -2.98 | -3.51 | 1.29 | 3.46 | 3.61 | 7.7 | Upgrade
|
| Operating Cash Flow | 16.41 | 17.07 | 14.85 | 7.04 | 15.88 | 45.75 | Upgrade
|
| Operating Cash Flow Growth | 13.23% | 14.96% | 110.94% | -55.66% | -65.30% | 127.68% | Upgrade
|
| Capital Expenditures | -3.53 | -0.6 | -1 | -0.51 | -1.16 | -4.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.41 | 0.33 | 0.01 | 0.16 | 0.38 | 0.15 | Upgrade
|
| Divestitures | - | -0.35 | -0.49 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | 1.98 | 1.46 | 0.88 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | 7.74 | 4.9 | 1.82 | -0.48 | -0.71 | -4.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.01 | - | 1.35 | Upgrade
|
| Total Debt Issued | - | - | - | 14.01 | - | 1.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.02 | -5.97 | Upgrade
|
| Long-Term Debt Repaid | - | -13.65 | -11.52 | -9.4 | -13.23 | -25.02 | Upgrade
|
| Total Debt Repaid | -14.17 | -13.65 | -11.52 | -9.4 | -15.25 | -30.99 | Upgrade
|
| Net Debt Issued (Repaid) | -14.17 | -13.65 | -11.52 | 4.61 | -15.25 | -29.64 | Upgrade
|
| Other Financing Activities | -10.38 | -10.35 | -7.37 | -6.73 | -5.82 | -16.13 | Upgrade
|
| Financing Cash Flow | -24.55 | -24 | -18.88 | -2.13 | -21.07 | -45.77 | Upgrade
|
| Net Cash Flow | -0.4 | -2.02 | -2.22 | 4.43 | -5.9 | -4.28 | Upgrade
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| Free Cash Flow | 12.88 | 16.48 | 13.85 | 6.53 | 14.71 | 41.12 | Upgrade
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| Free Cash Flow Growth | -4.56% | 18.93% | 112.13% | -55.61% | -64.22% | 226.96% | Upgrade
|
| Free Cash Flow Margin | 14.17% | 16.46% | 14.30% | 10.22% | 19.03% | 24.14% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.43 | 0.38 | 0.20 | 0.46 | 1.32 | Upgrade
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| Cash Interest Paid | 10.38 | 10.35 | 7.37 | 6.73 | 9.94 | 16.13 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.36 | 0.26 | 0.35 | 0.34 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -1.85 | 2.59 | -23.58 | 8.77 | 2.3 | 36.47 | Upgrade
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| Unlevered Free Cash Flow | 6.75 | 11.34 | -15.28 | 17.84 | 11.57 | 46.68 | Upgrade
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| Change in Net Working Capital | 2.61 | 2.56 | 27.82 | -7.65 | 2.18 | -16.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.