Synektik Spólka Akcyjna (WSE:SNT)
Poland
· Delayed Price · Currency is PLN 226.50
-2.50 (-1.09%)
Feb 21, 2025, 5:04 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 83.1 | 84.64 | 52.45 | 10.3 | 8.38 | 8.81 | Upgrade
|
| Depreciation & Amortization | 1.04 | - | 13.79 | 11.24 | 9.87 | 7.59 | Upgrade
|
| Other Amortization | - | - | 0.99 | 0.8 | 0.78 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | - | -0.21 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | - | 0.93 | 1.49 | 0.11 | 0.32 | Upgrade
|
| Other Operating Activities | -5.95 | 3.44 | 3.34 | -4.58 | -2.21 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 7.86 | - | -32.29 | -3.95 | -9.14 | -0.55 | Upgrade
|
| Change in Inventory | -31.99 | - | 29.22 | -45.44 | 3.2 | -3.36 | Upgrade
|
| Change in Accounts Payable | 24.2 | - | 19.28 | 23.46 | 12.02 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | - | 8.41 | 0.71 | -1.33 | 0.23 | Upgrade
|
| Operating Cash Flow | 75.72 | 88.08 | 96.13 | -6.18 | 21.71 | 13.93 | Upgrade
|
| Operating Cash Flow Growth | -56.15% | -8.37% | - | - | 55.88% | 2.81% | Upgrade
|
| Capital Expenditures | 3.92 | - | -9.68 | -10.22 | -3.43 | -5.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 5 | 0.07 | 0.2 | Upgrade
|
| Investment in Securities | - | - | -1.7 | - | - | - | Upgrade
|
| Other Investing Activities | -33.03 | -33.03 | 0.04 | 1.2 | 0.4 | 0.53 | Upgrade
|
| Investing Cash Flow | -29.11 | -33.03 | -11.55 | -4.55 | -3.23 | -4.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.98 | - | 1.08 | Upgrade
|
| Total Debt Issued | - | - | - | 22.98 | - | 1.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.84 | -15.67 | -6.64 | -4.35 | Upgrade
|
| Total Debt Repaid | 0.3 | - | -24.84 | -15.67 | -6.64 | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | - | -24.84 | 7.31 | -6.64 | -3.27 | Upgrade
|
| Common Dividends Paid | - | - | -5.12 | -3.84 | -3.84 | -3.07 | Upgrade
|
| Other Financing Activities | -33.31 | -33.38 | -1.63 | -1.33 | -0.59 | -0.59 | Upgrade
|
| Financing Cash Flow | -33.01 | -33.38 | -31.6 | 2.14 | -11.07 | -6.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 13.6 | 21.67 | 52.98 | -8.59 | 7.4 | 2.32 | Upgrade
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| Free Cash Flow | 79.64 | 88.08 | 86.44 | -16.41 | 18.28 | 8.81 | Upgrade
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| Free Cash Flow Growth | -50.40% | 1.89% | - | - | 107.42% | 9.70% | Upgrade
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| Free Cash Flow Margin | 14.31% | 14.10% | 19.34% | -9.83% | 14.21% | 7.03% | Upgrade
|
| Free Cash Flow Per Share | 9.34 | 10.33 | 10.13 | -1.92 | 2.14 | 1.03 | Upgrade
|
| Cash Interest Paid | - | - | 1.63 | 1.33 | 0.59 | 0.59 | Upgrade
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| Cash Income Tax Paid | 7.09 | - | 11.58 | 2.21 | 2.33 | 1.82 | Upgrade
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| Levered Free Cash Flow | 41.68 | - | 73.4 | -12.45 | 23.74 | 2.89 | Upgrade
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| Unlevered Free Cash Flow | 42.28 | - | 74.59 | -11.53 | 24.04 | 3.28 | Upgrade
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| Change in Net Working Capital | 27.62 | - | -25.86 | 20.56 | -10.12 | 7.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.