Skarbiec Holding S.A. (WSE: SKH)
Poland
· Delayed Price · Currency is PLN 23.00
+1.00 (4.55%)
Nov 20, 2024, 1:15 PM CET
Skarbiec Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.2 | 5.2 | -24.81 | 9.48 | 61.12 | 29.88 | Upgrade
|
| Depreciation & Amortization | 4.6 | 4.6 | 2.03 | 1.76 | 1.63 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.88 | -1.88 | -0.25 | -0.83 | -0.11 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.64 | - | - | - | Upgrade
|
| Other Operating Activities | -2.8 | -2.8 | 3.11 | -0.56 | -2.58 | 1.46 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -0.9 | -1.18 | 24.45 | -0.42 | -12.91 | Upgrade
|
| Change in Accounts Payable | 3.56 | 3.56 | -4.77 | -18.48 | 11.78 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | -3.32 | 0.87 | 0.01 | 3.63 | Upgrade
|
| Operating Cash Flow | 7.87 | 7.87 | -13.56 | 16.71 | 71.43 | 23.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.61% | 202.44% | -29.44% | Upgrade
|
| Capital Expenditures | -10.55 | -10.55 | -2.8 | -2.78 | -2.64 | -1.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.04 | - | 0.03 | Upgrade
|
| Investment in Securities | -2.33 | -2.33 | 46.21 | -66 | -9.8 | -2.37 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.88 | 0.25 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -12.73 | -12.73 | 44.32 | -68.49 | -12.43 | -3.41 | Upgrade
|
| Long-Term Debt Repaid | -2.35 | -2.35 | -1.48 | -1.62 | -1.6 | -1.48 | Upgrade
|
| Total Debt Repaid | -2.35 | -2.35 | -1.48 | -1.62 | -1.6 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | -2.35 | -2.35 | -1.48 | -1.62 | -1.6 | -1.48 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.41 | Upgrade
|
| Financing Cash Flow | -2.35 | -2.35 | -1.48 | -1.62 | -1.6 | -4.89 | Upgrade
|
| Net Cash Flow | -7.21 | -7.21 | 29.29 | -53.4 | 57.4 | 15.32 | Upgrade
|
| Free Cash Flow | -2.68 | -2.68 | -16.36 | 13.93 | 68.79 | 22.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -79.75% | 205.06% | -32.39% | Upgrade
|
| Free Cash Flow Margin | -3.80% | -3.80% | -29.42% | 14.70% | 41.49% | 21.83% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.39 | -2.40 | 2.04 | 10.08 | 3.31 | Upgrade
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| Cash Income Tax Paid | - | - | -1.04 | 5.12 | 18.06 | 6.65 | Upgrade
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| Levered Free Cash Flow | -6.68 | -6.68 | -17.88 | 10.19 | 58.48 | 15.59 | Upgrade
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| Unlevered Free Cash Flow | -6.64 | -6.64 | -17.82 | 10.25 | 58.54 | 15.69 | Upgrade
|
| Change in Net Working Capital | -2.23 | -2.23 | 8.71 | -2.89 | -11.71 | 8.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.