Sanwil Holding Spólka Akcyjna (WSE: SNW)
Poland
· Delayed Price · Currency is PLN 1.310
-0.015 (-1.13%)
Jan 20, 2025, 12:42 PM CET
WSE: SNW 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 | 4.11 | 5.7 | 0.18 | 4.34 | 8.36 | -2.8 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.96 | 1.04 | 1.05 | 1.12 | 0.84 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.48 | -2.76 | 1.67 | -3.99 | -2.71 | 1.39 | Upgrade
|
| Other Operating Activities | 0.19 | -0.62 | -1.15 | -1.78 | -0.47 | -1 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.23 | -0.3 | 0.02 | 1.19 | 0.05 | Upgrade
|
| Change in Inventory | 0.93 | 1.36 | -2.37 | -0.55 | -1.4 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | 1.61 | -2.54 | -0.06 | -0.69 | 3.24 | 0.44 | Upgrade
|
| Operating Cash Flow | 3.48 | 2.34 | -0.99 | -1.6 | 9.45 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | 55.45% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.83 | -3.58 | -0.32 | -0.22 | -1.36 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 0.01 | 0 | 0.17 | 0.47 | - | Upgrade
|
| Investment in Securities | 1.14 | -1.45 | -1.76 | 1.07 | -3.51 | 5.3 | Upgrade
|
| Other Investing Activities | 1.68 | 1.01 | 0.96 | 1.5 | 0.46 | 1.18 | Upgrade
|
| Investing Cash Flow | 2.1 | -0.97 | 7.52 | -1.29 | -4.86 | 5.71 | Upgrade
|
| Long-Term Debt Issued | - | 3.47 | - | - | 1.18 | 0.18 | Upgrade
|
| Total Debt Issued | 1.58 | 3.47 | - | - | 1.18 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -0.46 | -0.53 | -0.51 | -0.01 | Upgrade
|
| Total Debt Repaid | -3.01 | -1.83 | -0.46 | -0.53 | -0.51 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | 1.63 | -0.46 | -0.53 | 0.67 | 0.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.65 | Upgrade
|
| Other Financing Activities | -0.2 | -0.12 | -0.05 | -0.09 | -0.22 | -0.65 | Upgrade
|
| Financing Cash Flow | -1.64 | 1.52 | -0.5 | -0.61 | 0.45 | -1.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 3.94 | 2.88 | 6.03 | -3.5 | 5.03 | 4.45 | Upgrade
|
| Free Cash Flow | 1.65 | -1.25 | -1.32 | -1.82 | 8.09 | -0.56 | Upgrade
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| Free Cash Flow Margin | 5.97% | -3.98% | -4.74% | -6.18% | 17.51% | -2.03% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.08 | -0.08 | -0.11 | 0.51 | -0.03 | Upgrade
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| Cash Interest Paid | 0.2 | 0.12 | 0.05 | 0.09 | 0.09 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 0.2 | -1.04 | 7.13 | -4.03 | 5.43 | 1.19 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | -0.82 | 7.56 | -3.97 | 6.07 | 1.25 | Upgrade
|
| Change in Net Working Capital | -2.11 | -0.66 | -6.15 | 4.51 | -1.49 | -2.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.