Saule Technologies S.A. (WSE: SLT)
Poland
· Delayed Price · Currency is PLN 1.180
-0.015 (-1.26%)
At close: Jan 17, 2025
Saule Technologies 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -61.28 | -45.88 | -32.26 | -8.68 | -3.59 | -3.58 | Upgrade
|
| Depreciation & Amortization | 35.98 | 33.01 | 29.55 | 0.03 | 0.06 | 0.28 | Upgrade
|
| Other Amortization | 7.17 | 7.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 1.98 | 0 | 11.52 | 4.92 | 0.05 | Upgrade
|
| Other Operating Activities | 9.54 | 5.26 | 4.04 | -3.44 | 0.7 | 3.64 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 1.47 | -1.19 | -0.16 | -0.68 | 0.33 | Upgrade
|
| Change in Inventory | -0.33 | 0.57 | -1.02 | - | - | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -9.02 | -7.9 | -1.59 | -1.11 | -1.41 | -0.91 | Upgrade
|
| Operating Cash Flow | -24.32 | -19.86 | -8.39 | 0.02 | -0.16 | -0.09 | Upgrade
|
| Capital Expenditures | -2.66 | -0.87 | -4.95 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 1.71 | - | - | - | Upgrade
|
| Investment in Securities | 0.82 | 0.27 | 0 | 0 | 0 | - | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -2.99 | -1.75 | -3.88 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.02 | 2.13 | 0.37 | Upgrade
|
| Long-Term Debt Issued | - | 16.1 | 20.11 | - | - | - | Upgrade
|
| Total Debt Issued | 25.88 | 16.1 | 20.11 | 0.02 | 2.13 | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.95 | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -3.21 | -1.46 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.54 | -3.21 | -1.46 | - | -1.95 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 24.35 | 12.89 | 18.65 | 0.02 | 0.18 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | 0.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | 3.59 | 5.17 | -0.26 | - | - | - | Upgrade
|
| Financing Cash Flow | 27.94 | 18.3 | 18.39 | 0.02 | 0.18 | 0.1 | Upgrade
|
| Net Cash Flow | 0.63 | -3.31 | 6.12 | 0.01 | -0 | -0 | Upgrade
|
| Free Cash Flow | -26.98 | -20.73 | -13.34 | 0.02 | -0.16 | -0.09 | Upgrade
|
| Free Cash Flow Margin | -1954.23% | -1471.96% | -1193.60% | 259.20% | -90.54% | - | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.25 | - | 0.00 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.51 | 0.26 | - | - | - | Upgrade
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| Levered Free Cash Flow | 20.57 | 9.23 | - | -0.16 | -1.91 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | 25.74 | 11.98 | - | 0.08 | -1.78 | 0.36 | Upgrade
|
| Change in Net Working Capital | -0.32 | 12.97 | - | -0.16 | 1.86 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.