Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland
· Delayed Price · Currency is PLN 21.30
-0.20 (-0.93%)
Apr 4, 2025, 2:36 PM CET
WSE:SNK Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.17 | 74.04 | 56.59 | 30.45 | 36.22 | Upgrade
|
| Depreciation & Amortization | 72.65 | 62.1 | 59.84 | 61.48 | 60.76 | Upgrade
|
| Other Amortization | 2.45 | 1.88 | 1.84 | 1.85 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | 0.06 | -12.25 | -0.06 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.82 | - | Upgrade
|
| Other Operating Activities | 15.9 | 9.08 | 34.42 | 2.56 | 15.57 | Upgrade
|
| Change in Accounts Receivable | 21.31 | 16.58 | -39.18 | -5.66 | 8.33 | Upgrade
|
| Change in Inventory | 16.14 | 24.53 | -31.68 | -44.09 | 12.04 | Upgrade
|
| Change in Other Net Operating Assets | -57.07 | -2.37 | 22.18 | 22.65 | 17.75 | Upgrade
|
| Operating Cash Flow | 124.89 | 187.87 | 92.28 | 75 | 153.24 | Upgrade
|
| Operating Cash Flow Growth | -33.52% | 103.58% | 23.04% | -51.06% | 81.34% | Upgrade
|
| Capital Expenditures | -107.56 | -65.85 | -77.19 | -39.13 | -47.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 2.03 | 0.15 | 0.16 | 0.51 | Upgrade
|
| Investment in Securities | -160.43 | -11.58 | - | - | - | Upgrade
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| Other Investing Activities | 1.76 | -2.55 | 11.18 | 55.22 | -62.47 | Upgrade
|
| Investing Cash Flow | -262.81 | -77.95 | -65.87 | 16.25 | -109.34 | Upgrade
|
| Long-Term Debt Issued | 140.49 | - | 97.71 | - | 52.34 | Upgrade
|
| Long-Term Debt Repaid | - | -32.9 | -94.14 | -85.94 | -59.65 | Upgrade
|
| Net Debt Issued (Repaid) | 140.49 | -32.9 | 3.56 | -85.94 | -7.31 | Upgrade
|
| Repurchase of Common Stock | -32.31 | - | -11.23 | - | - | Upgrade
|
| Common Dividends Paid | -29.97 | -31.29 | - | -26.88 | - | Upgrade
|
| Other Financing Activities | -17.7 | -14.24 | -8.16 | -6.9 | -6.36 | Upgrade
|
| Financing Cash Flow | 60.52 | -78.44 | -15.82 | -119.72 | -13.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.08 | -0.01 | 0 | 0.05 | Upgrade
|
| Net Cash Flow | -77.4 | 31.4 | 10.58 | -28.47 | 30.28 | Upgrade
|
| Free Cash Flow | 17.34 | 122.02 | 15.09 | 35.87 | 105.85 | Upgrade
|
| Free Cash Flow Growth | -85.79% | 708.53% | -57.93% | -66.11% | - | Upgrade
|
| Free Cash Flow Margin | 1.20% | 8.44% | 1.09% | 3.06% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 4.54 | 0.55 | 1.30 | 3.85 | Upgrade
|
| Cash Interest Paid | 15.15 | 9.96 | 4.62 | 2.74 | 2.9 | Upgrade
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| Cash Income Tax Paid | 6.14 | 10.04 | 4.62 | 8.32 | 0.01 | Upgrade
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| Levered Free Cash Flow | -54.3 | 93.23 | -15.9 | 14.59 | 69.34 | Upgrade
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| Unlevered Free Cash Flow | -44.9 | 99.98 | -13.08 | 16.67 | 71.51 | Upgrade
|
| Change in Net Working Capital | 53.52 | -48.65 | 41.86 | 30.69 | -37.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.