Skyline Investment S.A. (WSE: SKL)
Poland
· Delayed Price · Currency is PLN 1.560
+0.010 (0.65%)
Nov 21, 2024, 4:20 PM CET
Skyline Investment 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 | 15.43 | 14.75 | -3.61 | 3.69 | 2.57 | -3.82 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.06 | 0.04 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.18 | -0.02 | 7.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.54 | Upgrade
|
| Other Operating Activities | -15.19 | -15.08 | -1.88 | -2.38 | -2.11 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.12 | 1.86 | -0.69 | 1 | 1.21 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.21 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -0.35 | 0.77 | -6.39 | -0.75 | -1.57 | Upgrade
|
| Operating Cash Flow | 0.08 | -0.44 | -2.57 | -5.74 | 9.61 | 0.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1837.10% | -98.41% | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.17 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.69 | 0.08 | 0.3 | - | Upgrade
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| Investment in Securities | - | - | 0.43 | 7.97 | 0.64 | - | Upgrade
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| Other Investing Activities | -0.06 | -0.06 | - | -0.18 | 3.37 | -0.16 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.1 | 2.64 | 7.86 | -7.03 | 0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | 0.06 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
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| Total Debt Issued | 0.02 | - | 0.1 | - | 0.06 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.53 | - | -3.32 | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.28 | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.08 | -0.61 | -0.28 | -3.32 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.08 | -0.51 | -0.28 | -3.26 | -0.09 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.06 | -0.59 | 0.25 | -0.51 | Upgrade
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| Financing Cash Flow | -0.03 | -0.09 | -0.57 | -0.86 | -3.01 | -0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.01 | -0.63 | -0.49 | 1.26 | -0.43 | -0.01 | Upgrade
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| Free Cash Flow | 0.08 | -0.47 | -2.74 | -5.74 | 9.61 | 0.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1837.10% | -97.82% | Upgrade
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| Free Cash Flow Margin | 442.11% | -2925.00% | -1661.21% | -2073.29% | 12317.95% | 9.67% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.12 | -0.25 | 0.41 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.07 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 13.38 | 12.87 | 0.19 | 16.15 | 3.69 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | 13.39 | 12.89 | 0.22 | 16.19 | 4.49 | 1.13 | Upgrade
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| Change in Net Working Capital | -0.61 | -0.58 | -2.55 | -14.77 | -4.54 | -0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.