Starhedge S.A. (WSE: SHG)
Poland
· Delayed Price · Currency is PLN 0.390
0.00 (0.00%)
Sep 2, 2024, 11:00 AM CET
Starhedge Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 2.52 | 0.74 | 2.47 | 3.14 | 4.26 | 0.53 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.22 | 0.98 | 0.54 | 0.08 | 0.02 | Upgrade
|
| Other Amortization | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.49 | 1.39 | -0.29 | -11.85 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 2.32 | 0.7 | 0.66 | 15.89 | 1.02 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -7.92 | 0.69 | -1.26 | 0.75 | -2.91 | 0.52 | Upgrade
|
| Change in Inventory | -0.85 | -1.23 | 0.07 | 8.79 | 9.47 | -7.14 | Upgrade
|
| Change in Accounts Payable | 4.84 | -1.22 | -2.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -18.09 | 0.67 | - | -4.61 | -3.64 | 2.69 | Upgrade
|
| Operating Cash Flow | 0.52 | 2.92 | 0.6 | 12.77 | 8.28 | -3.81 | Upgrade
|
| Operating Cash Flow Growth | -71.32% | 388.46% | -95.32% | 54.28% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -2.47 | -0.18 | -0.18 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 6.66 | - | - | 0.53 | 0.01 | - | Upgrade
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| Investment in Securities | -15.26 | -6.93 | -1.28 | -5.47 | 12.3 | - | Upgrade
|
| Other Investing Activities | 3.58 | 3.64 | 4.8 | 0.01 | -0.05 | 0.2 | Upgrade
|
| Investing Cash Flow | -4.9 | -5.6 | 3.35 | -6.68 | 12.6 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | 3.95 | 2.22 | 0.64 | - | 4.9 | Upgrade
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| Total Debt Issued | 5.94 | 3.95 | 2.22 | 0.64 | - | 4.9 | Upgrade
|
| Long-Term Debt Repaid | - | -5.1 | -0.74 | -9.44 | -17.74 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.76 | -1.14 | 1.48 | -8.8 | -17.74 | 4.9 | Upgrade
|
| Issuance of Common Stock | 2.1 | 2.5 | 0.4 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.5 | - | - | - | Upgrade
|
| Other Financing Activities | -0.55 | -0.28 | -0.6 | -0.71 | -0.31 | - | Upgrade
|
| Financing Cash Flow | 4.17 | 0.97 | -2.23 | -9.5 | -18.05 | 4.9 | Upgrade
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| Net Cash Flow | -0.21 | -1.71 | 1.72 | -3.42 | 2.83 | 1.29 | Upgrade
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| Free Cash Flow | 0.48 | 0.45 | 0.42 | 12.59 | 8.28 | -3.81 | Upgrade
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| Free Cash Flow Growth | - | 8.13% | -96.68% | 52.10% | - | - | Upgrade
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| Free Cash Flow Margin | 1.17% | 1.13% | 1.32% | 31.20% | 21.92% | -85.68% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.14 | 0.09 | -0.04 | Upgrade
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| Cash Interest Paid | 0.53 | 0.26 | 0.6 | 0.85 | 0.31 | - | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.12 | -0.06 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -5.88 | -1.91 | -1.55 | 9.17 | 9.54 | -15.42 | Upgrade
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| Unlevered Free Cash Flow | -5.24 | -1.5 | -1 | 9.7 | 9.91 | -15.37 | Upgrade
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| Change in Net Working Capital | 8.28 | 2.02 | 3.69 | -5.34 | -6.61 | 15.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.