Synektik Spólka Akcyjna (WSE: SNT)
Poland
· Delayed Price · Currency is PLN 173.80
+1.00 (0.58%)
Nov 21, 2024, 10:23 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 79.47 | 52.45 | 10.3 | 8.38 | 8.81 | 9.14 | Upgrade
|
| Depreciation & Amortization | 14.77 | 13.79 | 11.24 | 9.87 | 7.59 | 4.88 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.8 | 0.78 | 0.47 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | - | -0.21 | 0.03 | 0.06 | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.82 | 0.93 | 1.49 | 0.11 | 0.32 | 0.1 | Upgrade
|
| Other Operating Activities | -12.22 | 3.34 | -4.58 | -2.21 | -0.27 | 4.56 | Upgrade
|
| Change in Accounts Receivable | -19.51 | -32.29 | -3.95 | -9.14 | -0.55 | -10.57 | Upgrade
|
| Change in Inventory | 2.4 | 29.22 | -45.44 | 3.2 | -3.36 | 1.54 | Upgrade
|
| Change in Accounts Payable | 19.09 | 19.28 | 23.46 | 12.02 | 0.63 | 3.65 | Upgrade
|
| Change in Other Net Operating Assets | 33.36 | 8.41 | 0.71 | -1.33 | 0.23 | -0.36 | Upgrade
|
| Operating Cash Flow | 118.31 | 96.13 | -6.18 | 21.71 | 13.93 | 13.55 | Upgrade
|
| Operating Cash Flow Growth | 174.63% | - | - | 55.88% | 2.81% | 19.12% | Upgrade
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| Capital Expenditures | -25.66 | -9.68 | -10.22 | -3.43 | -5.11 | -5.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.14 | - | 5 | 0.07 | 0.2 | 0.01 | Upgrade
|
| Investment in Securities | -1.95 | -1.7 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.25 | 0.04 | 1.2 | 0.4 | 0.53 | 2.57 | Upgrade
|
| Investing Cash Flow | -21.72 | -11.55 | -4.55 | -3.23 | -4.68 | -5.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 22.98 | - | 1.08 | - | Upgrade
|
| Total Debt Issued | -7.07 | - | 22.98 | - | 1.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.84 | -15.67 | -6.64 | -4.35 | -4.27 | Upgrade
|
| Total Debt Repaid | -6.18 | -24.84 | -15.67 | -6.64 | -4.35 | -4.27 | Upgrade
|
| Net Debt Issued (Repaid) | -13.26 | -24.84 | 7.31 | -6.64 | -3.27 | -4.27 | Upgrade
|
| Common Dividends Paid | -25.84 | -5.12 | -3.84 | -3.84 | -3.07 | - | Upgrade
|
| Other Financing Activities | -1.56 | -1.63 | -1.33 | -0.59 | -0.59 | -0.7 | Upgrade
|
| Financing Cash Flow | -40.66 | -31.6 | 2.14 | -11.07 | -6.93 | -4.97 | Upgrade
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| Net Cash Flow | 55.93 | 52.98 | -8.59 | 7.4 | 2.32 | 3.26 | Upgrade
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| Free Cash Flow | 92.64 | 86.44 | -16.41 | 18.28 | 8.81 | 8.03 | Upgrade
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| Free Cash Flow Growth | 179.47% | - | - | 107.42% | 9.70% | -39.05% | Upgrade
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| Free Cash Flow Margin | 14.97% | 19.34% | -9.83% | 14.21% | 7.03% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 10.86 | 10.13 | -1.92 | 2.14 | 1.03 | 0.94 | Upgrade
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| Cash Interest Paid | 1.56 | 1.63 | 1.33 | 0.59 | 0.59 | 0.7 | Upgrade
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| Cash Income Tax Paid | 34.6 | 11.58 | 2.21 | 2.33 | 1.82 | 2.26 | Upgrade
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| Levered Free Cash Flow | 88.05 | 73.4 | -12.45 | 23.74 | 2.89 | 5.9 | Upgrade
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| Unlevered Free Cash Flow | 92.87 | 74.59 | -11.53 | 24.04 | 3.28 | 6.35 | Upgrade
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| Change in Net Working Capital | -35.51 | -25.86 | 20.56 | -10.12 | 7.21 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.