Fabryka Farb i Lakierów Sniezka SA (WSE: SKA)
Poland flag Poland · Delayed Price · Currency is PLN
72.20
-1.40 (-1.90%)
Nov 20, 2024, 1:48 PM CET

SKA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
65.2677.6336.6859.7177.9659.5
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Depreciation & Amortization
37.1738.3336.6935.9133.5627.83
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Other Amortization
0.080.080.070.050.050.02
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Loss (Gain) From Sale of Assets
1.46-2.18-0.15-0.72-0.120.16
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Loss (Gain) on Equity Investments
-0.23-0.37-0.13-0.38-0.55-0.37
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Other Operating Activities
15.1915.79.720.955.854.78
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Change in Accounts Receivable
0.98-0.422.6540.982.378.61
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Change in Inventory
-8.395.168.77-30.771.330.94
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Change in Other Net Operating Assets
-55.2114.273.8718.390.24-2.32
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Operating Cash Flow
56.3148.1998.17124.12120.6999.16
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Operating Cash Flow Growth
-70.43%50.96%-20.91%2.84%21.72%22.85%
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Capital Expenditures
-32.23-32.23-53.28-110.49-126.84-87.98
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Sale of Property, Plant & Equipment
1.862.945.811.841.941.81
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Cash Acquisitions
---0.13--0.04-108.38
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Divestitures
0.160.160.120.120.12-
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Sale (Purchase) of Intangibles
-11-----
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Investment in Securities
-0.16----0.09
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Other Investing Activities
-----0.03
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Investing Cash Flow
-41.37-29.13-47.47-108.53-124.81-175.61
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Long-Term Debt Issued
-183.33393.88208.1789.24187.34
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Long-Term Debt Repaid
--201.84-382.54-166.84-60.72-37.75
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Net Debt Issued (Repaid)
54.82-18.5111.3441.3328.51149.59
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Common Dividends Paid
-43.76-30.05-34.39-53.22-38-40.47
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Other Financing Activities
-20.55-22.65-20.72-4.22-3.31-3.39
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Financing Cash Flow
-9.49-71.21-43.77-16.11-12.8105.73
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Foreign Exchange Rate Adjustments
-6.17-2.11-3.211.2-3.91.49
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Net Cash Flow
-0.7345.753.730.68-20.8230.77
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Free Cash Flow
24.08115.9744.8913.64-6.1511.18
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Free Cash Flow Growth
-86.80%158.32%229.22%--1.34%
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Free Cash Flow Margin
3.01%13.52%5.67%1.72%-0.75%1.56%
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Free Cash Flow Per Share
-9.193.561.08-0.490.89
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Cash Interest Paid
22.6522.6520.724.223.313.39
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Cash Income Tax Paid
31.6731.6723.8117.4420.3217.08
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Levered Free Cash Flow
13.8163.5518.995.23-4.47-25.15
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Unlevered Free Cash Flow
28.1579.1232.696.56-2.9-23.41
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Change in Net Working Capital
30.512.63-6.08-34.36-26.2112.85
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Source: S&P Capital IQ. Standard template. Financial Sources.