Fabryka Farb i Lakierów Sniezka SA (WSE: SKA)
Poland
· Delayed Price · Currency is PLN 81.40
+0.20 (0.25%)
Dec 19, 2024, 10:49 AM CET
WSE: SKA 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 | Sep '24 Sep 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 | 65.26 | 77.63 | 36.68 | 59.71 | 77.96 | 59.5 | Upgrade
|
| Depreciation & Amortization | 37.17 | 38.33 | 36.69 | 35.91 | 33.56 | 27.83 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | -2.18 | -0.15 | -0.72 | -0.12 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | -0.37 | -0.13 | -0.38 | -0.55 | -0.37 | Upgrade
|
| Other Operating Activities | 15.19 | 15.7 | 9.72 | 0.95 | 5.85 | 4.78 | Upgrade
|
| Change in Accounts Receivable | 0.98 | -0.42 | 2.65 | 40.98 | 2.37 | 8.61 | Upgrade
|
| Change in Inventory | -8.39 | 5.16 | 8.77 | -30.77 | 1.33 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -55.21 | 14.27 | 3.87 | 18.39 | 0.24 | -2.32 | Upgrade
|
| Operating Cash Flow | 56.3 | 148.19 | 98.17 | 124.12 | 120.69 | 99.16 | Upgrade
|
| Operating Cash Flow Growth | -70.43% | 50.96% | -20.91% | 2.84% | 21.72% | 22.85% | Upgrade
|
| Capital Expenditures | -43.22 | -32.23 | -53.28 | -110.49 | -126.84 | -87.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 2.94 | 5.81 | 1.84 | 1.94 | 1.81 | Upgrade
|
| Cash Acquisitions | - | - | -0.13 | - | -0.04 | -108.38 | Upgrade
|
| Divestitures | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | - | Upgrade
|
| Investment in Securities | -0.16 | - | - | - | - | 0.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -41.37 | -29.13 | -47.47 | -108.53 | -124.81 | -175.61 | Upgrade
|
| Long-Term Debt Issued | - | 183.33 | 393.88 | 208.17 | 89.24 | 187.34 | Upgrade
|
| Long-Term Debt Repaid | - | -201.84 | -382.54 | -166.84 | -60.72 | -37.75 | Upgrade
|
| Net Debt Issued (Repaid) | 54.82 | -18.51 | 11.34 | 41.33 | 28.51 | 149.59 | Upgrade
|
| Common Dividends Paid | -43.76 | -30.05 | -34.39 | -53.22 | -38 | -40.47 | Upgrade
|
| Other Financing Activities | -20.55 | -22.65 | -20.72 | -4.22 | -3.31 | -3.39 | Upgrade
|
| Financing Cash Flow | -9.49 | -71.21 | -43.77 | -16.11 | -12.8 | 105.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.17 | -2.11 | -3.21 | 1.2 | -3.9 | 1.49 | Upgrade
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| Net Cash Flow | -0.73 | 45.75 | 3.73 | 0.68 | -20.82 | 30.77 | Upgrade
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| Free Cash Flow | 13.08 | 115.97 | 44.89 | 13.64 | -6.15 | 11.18 | Upgrade
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| Free Cash Flow Growth | -92.03% | 158.32% | 229.22% | - | - | 1.34% | Upgrade
|
| Free Cash Flow Margin | 1.63% | 13.52% | 5.67% | 1.72% | -0.75% | 1.56% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 9.19 | 3.56 | 1.08 | -0.49 | 0.89 | Upgrade
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| Cash Interest Paid | 20.55 | 22.65 | 20.72 | 4.22 | 3.31 | 3.39 | Upgrade
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| Cash Income Tax Paid | 24.43 | 31.67 | 23.81 | 17.44 | 20.32 | 17.08 | Upgrade
|
| Levered Free Cash Flow | 13.81 | 63.55 | 18.99 | 5.23 | -4.47 | -25.15 | Upgrade
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| Unlevered Free Cash Flow | 28.15 | 79.12 | 32.69 | 6.56 | -2.9 | -23.41 | Upgrade
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| Change in Net Working Capital | 30.51 | 2.63 | -6.08 | -34.36 | -26.21 | 12.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.