Synektik Spólka Akcyjna (WSE:SNT)
Poland
· Delayed Price · Currency is PLN 225.00
+3.40 (1.53%)
Jun 27, 2025, 5:00 PM CET
Synektik Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 83.22 | 82.57 | 52.45 | 10.3 | 8.38 | 8.81 | Upgrade
|
Depreciation & Amortization | 17.2 | 15.23 | 13.79 | 11.24 | 9.87 | 7.59 | Upgrade
|
Other Amortization | 1.54 | 1.3 | 0.99 | 0.8 | 0.78 | 0.47 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.35 | 0.88 | - | -0.21 | 0.03 | 0.06 | Upgrade
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Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 0.38 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -0.78 | -0.72 | 0.93 | 1.49 | 0.11 | 0.32 | Upgrade
|
Other Operating Activities | -7.54 | -10.39 | 2.96 | -4.58 | -2.21 | -0.27 | Upgrade
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Change in Accounts Receivable | -32.78 | -32.17 | -32.29 | -3.95 | -9.14 | -0.55 | Upgrade
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Change in Inventory | -1.5 | 16.83 | 29.22 | -45.44 | 3.2 | -3.36 | Upgrade
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Change in Accounts Payable | 11.4 | -5.88 | 19.28 | 23.46 | 12.02 | 0.63 | Upgrade
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Change in Other Net Operating Assets | 15.21 | 21.16 | 8.41 | 0.71 | -1.33 | 0.23 | Upgrade
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Operating Cash Flow | 87.12 | 89.61 | 96.13 | -6.18 | 21.71 | 13.93 | Upgrade
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Operating Cash Flow Growth | -10.02% | -6.78% | - | - | 55.88% | 2.81% | Upgrade
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Capital Expenditures | -45 | -44.87 | -9.68 | -10.22 | -3.43 | -5.11 | Upgrade
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Sale of Property, Plant & Equipment | 11.52 | 12.12 | - | 5 | 0.07 | 0.2 | Upgrade
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Investment in Securities | - | -2.02 | -1.7 | - | - | - | Upgrade
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Other Investing Activities | - | - | 0.04 | 1.2 | 0.4 | 0.53 | Upgrade
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Investing Cash Flow | -33.47 | -34.77 | -11.55 | -4.55 | -3.23 | -4.68 | Upgrade
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Long-Term Debt Issued | - | - | - | 22.98 | - | 1.08 | Upgrade
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Total Debt Issued | 8.14 | - | - | 22.98 | - | 1.08 | Upgrade
|
Long-Term Debt Repaid | - | -5.89 | -24.84 | -15.67 | -6.64 | -4.35 | Upgrade
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Total Debt Repaid | -5.9 | -5.89 | -24.84 | -15.67 | -6.64 | -4.35 | Upgrade
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Net Debt Issued (Repaid) | 2.23 | -5.89 | -24.84 | 7.31 | -6.64 | -3.27 | Upgrade
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Common Dividends Paid | -70.37 | -25.84 | -5.12 | -3.84 | -3.84 | -3.07 | Upgrade
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Other Financing Activities | -1.62 | -1.44 | -1.63 | -1.33 | -0.59 | -0.59 | Upgrade
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Financing Cash Flow | -69.75 | -33.17 | -31.6 | 2.14 | -11.07 | -6.93 | Upgrade
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Net Cash Flow | -16.11 | 21.67 | 52.98 | -8.59 | 7.4 | 2.32 | Upgrade
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Free Cash Flow | 42.12 | 44.74 | 86.44 | -16.41 | 18.28 | 8.81 | Upgrade
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Free Cash Flow Growth | -49.59% | -48.24% | - | - | 107.42% | 9.70% | Upgrade
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Free Cash Flow Margin | 7.10% | 7.17% | 19.34% | -9.83% | 14.21% | 7.03% | Upgrade
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Free Cash Flow Per Share | 4.94 | 5.25 | 10.13 | -1.92 | 2.14 | 1.03 | Upgrade
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Cash Interest Paid | 1.62 | 1.44 | 1.63 | 1.33 | 0.59 | 0.59 | Upgrade
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Cash Income Tax Paid | 29.22 | 33.21 | 11.58 | 2.21 | 2.33 | 1.82 | Upgrade
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Levered Free Cash Flow | 9.37 | 31.05 | 73.4 | -12.45 | 23.74 | 2.89 | Upgrade
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Unlevered Free Cash Flow | 10.47 | 31.95 | 74.59 | -11.53 | 24.04 | 3.28 | Upgrade
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Change in Net Working Capital | 31.2 | 6.83 | -25.86 | 20.56 | -10.12 | 7.21 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.