Sanok Rubber Company Spólka Akcyjna (WSE: SNK)
Poland
· Delayed Price · Currency is PLN 19.50
-0.06 (-0.31%)
Nov 21, 2024, 5:00 PM CET
SNK 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 | 62.9 | 74.04 | 56.59 | 30.45 | 36.22 | 51.46 | Upgrade
|
| Depreciation & Amortization | 66.28 | 62.1 | 59.84 | 61.48 | 60.76 | 54.2 | Upgrade
|
| Other Amortization | 1.4 | 1.88 | 1.84 | 1.85 | 1.64 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.06 | -12.25 | -0.06 | 0.93 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.82 | - | - | Upgrade
|
| Other Operating Activities | 3.57 | 9.08 | 34.42 | 2.56 | 15.57 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 17.26 | 16.58 | -39.18 | -5.66 | 8.33 | 4.51 | Upgrade
|
| Change in Inventory | 12.01 | 24.53 | -31.68 | -44.09 | 12.04 | -8.03 | Upgrade
|
| Change in Other Net Operating Assets | -30.86 | -2.37 | 22.18 | 22.65 | 17.75 | -18.14 | Upgrade
|
| Operating Cash Flow | 134.19 | 187.87 | 92.28 | 75 | 153.24 | 84.5 | Upgrade
|
| Operating Cash Flow Growth | -26.68% | 103.58% | 23.04% | -51.06% | 81.34% | 32.11% | Upgrade
|
| Capital Expenditures | -100.07 | -65.85 | -77.19 | -39.13 | -47.38 | -118.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 2.03 | 0.15 | 0.16 | 0.51 | 1.31 | Upgrade
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| Investment in Securities | -160.56 | -11.58 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.22 | -2.55 | 11.18 | 55.22 | -62.47 | 54.63 | Upgrade
|
| Investing Cash Flow | -256.68 | -77.95 | -65.87 | 16.25 | -109.34 | -62.36 | Upgrade
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| Long-Term Debt Issued | - | - | 97.71 | - | 52.34 | 3.73 | Upgrade
|
| Long-Term Debt Repaid | - | -32.9 | -94.14 | -85.94 | -59.65 | - | Upgrade
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| Net Debt Issued (Repaid) | 112.09 | -32.9 | 3.56 | -85.94 | -7.31 | 3.73 | Upgrade
|
| Repurchase of Common Stock | -32.31 | - | -11.23 | - | - | - | Upgrade
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| Common Dividends Paid | - | -31.29 | - | -26.88 | - | -26.88 | Upgrade
|
| Other Financing Activities | -15.91 | -14.24 | -8.16 | -6.9 | -6.36 | -5.79 | Upgrade
|
| Financing Cash Flow | 63.88 | -78.44 | -15.82 | -119.72 | -13.66 | -28.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.08 | -0.01 | 0 | 0.05 | -0 | Upgrade
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| Net Cash Flow | -58.73 | 31.4 | 10.58 | -28.47 | 30.28 | -6.8 | Upgrade
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| Free Cash Flow | 34.12 | 122.02 | 15.09 | 35.87 | 105.85 | -33.79 | Upgrade
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| Free Cash Flow Growth | -74.95% | 708.53% | -57.93% | -66.11% | - | - | Upgrade
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| Free Cash Flow Margin | 2.37% | 8.44% | 1.09% | 3.06% | 10.84% | -3.21% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 4.54 | 0.55 | 1.30 | 3.85 | -1.23 | Upgrade
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| Cash Interest Paid | - | 9.96 | 4.62 | 2.74 | 2.9 | 2.97 | Upgrade
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| Cash Income Tax Paid | 2.9 | 10.04 | 4.62 | 8.32 | 0.01 | 2.28 | Upgrade
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| Levered Free Cash Flow | -7.26 | 93.2 | -15.9 | 14.59 | 69.34 | -50.84 | Upgrade
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| Unlevered Free Cash Flow | 1.71 | 99.95 | -13.08 | 16.67 | 71.51 | -48.53 | Upgrade
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| Change in Net Working Capital | 11.87 | -48.62 | 41.86 | 30.69 | -37.57 | 6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.