Sygnity S.A. (WSE: SGN)
Poland flag Poland · Delayed Price · Currency is PLN
69.00
+1.40 (2.07%)
Dec 20, 2024, 5:00 PM CET

Sygnity Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '23 Dec '23 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
39.9539.9529.7326.9746.5629.21
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Depreciation & Amortization
9.789.781010.7611.8216.15
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Loss (Gain) From Sale of Assets
2.212.212.770.020.010.16
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Loss (Gain) on Equity Investments
0.080.080.080.060.060.02
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Stock-Based Compensation
1.021.021.280.710.99-
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Other Operating Activities
2.752.757.67-6.94-14.992.92
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Change in Accounts Receivable
12.6612.6610.119.77-10.184.15
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Change in Inventory
0.580.580.851.091.082.29
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Change in Unearned Revenue
6.336.333.072.864.575.87
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Change in Other Net Operating Assets
1.541.54-7.36-0.57-19.72-8.81
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Operating Cash Flow
76.9276.9258.1944.7220.251.88
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Operating Cash Flow Growth
39.65%32.18%30.12%121.35%-61.05%179.01%
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Capital Expenditures
-0.92-0.92-0.74-3.14-1.27-1.68
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Sale of Property, Plant & Equipment
0.010.010---
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Sale (Purchase) of Intangibles
-3.14-3.14-3.67-4.91-0.69-0.19
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Investing Cash Flow
-4.05-4.05-4.42-8.05-1.96-1.87
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Short-Term Debt Issued
--3---
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Long-Term Debt Issued
----16.99-
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Total Debt Issued
2.42.43-16.99-
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Short-Term Debt Repaid
---3---
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Long-Term Debt Repaid
---14.97-8.39-31.86-14.74
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Total Debt Repaid
-10.63-10.63-17.97-8.39-31.86-14.74
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Net Debt Issued (Repaid)
-8.23-8.23-14.97-8.39-14.87-14.74
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Repurchase of Common Stock
-0.25-0.25----
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Other Financing Activities
-9.64-9.64-3.26-18.56-17.06-15.4
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Financing Cash Flow
-18.12-18.12-18.23-26.95-31.92-30.14
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Foreign Exchange Rate Adjustments
-----0.06
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Net Cash Flow
54.7454.7435.559.72-13.6819.93
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Free Cash Flow
767657.4541.5918.9450.2
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Free Cash Flow Growth
46.00%32.29%38.14%119.62%-62.28%186.21%
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Free Cash Flow Margin
32.62%32.62%25.49%19.65%9.28%21.83%
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Free Cash Flow Per Share
3.343.342.531.830.842.22
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Cash Interest Paid
-----3.54
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Cash Income Tax Paid
1.081.081.152.32-0.551.46
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Levered Free Cash Flow
--36.8321.24-3.5627.8
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Unlevered Free Cash Flow
--38.7624.39-0.5832.15
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Change in Net Working Capital
---8.33-5.2432.995.13
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Source: S&P Capital IQ. Standard template. Financial Sources.