Sygnity S.A. (WSE: SGN)
Poland
· Delayed Price · Currency is PLN 58.60
-1.00 (-1.68%)
Sep 27, 2024, 4:19 PM CET
Sygnity 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 39.95 | 39.95 | 29.73 | 26.97 | 46.56 | 29.21 | Upgrade
|
| Depreciation & Amortization | 9.78 | 9.78 | 10 | 10.76 | 11.82 | 16.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.21 | 2.21 | 2.77 | 0.02 | 0.01 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.02 | 1.28 | 0.71 | 0.99 | - | Upgrade
|
| Other Operating Activities | 2.75 | 2.75 | 7.67 | -6.94 | -14.99 | 2.92 | Upgrade
|
| Change in Accounts Receivable | 12.66 | 12.66 | 10.11 | 9.77 | -10.18 | 4.15 | Upgrade
|
| Change in Inventory | 0.58 | 0.58 | 0.85 | 1.09 | 1.08 | 2.29 | Upgrade
|
| Change in Unearned Revenue | 6.33 | 6.33 | 3.07 | 2.86 | 4.57 | 5.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.54 | 1.54 | -7.36 | -0.57 | -19.72 | -8.81 | Upgrade
|
| Operating Cash Flow | 76.92 | 76.92 | 58.19 | 44.72 | 20.2 | 51.88 | Upgrade
|
| Operating Cash Flow Growth | 39.65% | 32.18% | 30.12% | 121.35% | -61.05% | 179.01% | Upgrade
|
| Capital Expenditures | -0.92 | -0.92 | -0.74 | -3.14 | -1.27 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.14 | -3.14 | -3.67 | -4.91 | -0.69 | -0.19 | Upgrade
|
| Investing Cash Flow | -4.05 | -4.05 | -4.42 | -8.05 | -1.96 | -1.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.99 | - | Upgrade
|
| Total Debt Issued | 2.4 | 2.4 | 3 | - | 16.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -14.97 | -8.39 | -31.86 | -14.74 | Upgrade
|
| Total Debt Repaid | -10.63 | -10.63 | -17.97 | -8.39 | -31.86 | -14.74 | Upgrade
|
| Net Debt Issued (Repaid) | -8.23 | -8.23 | -14.97 | -8.39 | -14.87 | -14.74 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.64 | -9.64 | -3.26 | -18.56 | -17.06 | -15.4 | Upgrade
|
| Financing Cash Flow | -18.12 | -18.12 | -18.23 | -26.95 | -31.92 | -30.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.06 | Upgrade
|
| Net Cash Flow | 54.74 | 54.74 | 35.55 | 9.72 | -13.68 | 19.93 | Upgrade
|
| Free Cash Flow | 76 | 76 | 57.45 | 41.59 | 18.94 | 50.2 | Upgrade
|
| Free Cash Flow Growth | 46.00% | 32.29% | 38.14% | 119.62% | -62.28% | 186.21% | Upgrade
|
| Free Cash Flow Margin | 32.62% | 32.62% | 25.49% | 19.65% | 9.28% | 21.83% | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 3.34 | 2.53 | 1.83 | 0.84 | 2.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 3.54 | Upgrade
|
| Cash Income Tax Paid | 1.08 | 1.08 | 1.15 | 2.32 | -0.55 | 1.46 | Upgrade
|
| Levered Free Cash Flow | - | - | 36.83 | 21.24 | -3.56 | 27.8 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 38.76 | 24.39 | -0.58 | 32.15 | Upgrade
|
| Change in Net Working Capital | - | - | -8.33 | -5.24 | 32.99 | 5.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.