Sunex S.A. (WSE:SNX)
Poland flag Poland · Delayed Price · Currency is PLN
7.51
+0.06 (0.81%)
Jun 6, 2025, 4:36 PM CET

Sunex Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.54-20.1324.3738.996.226.55
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Depreciation & Amortization
14.0112.868.163.212.762.37
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Other Amortization
0.840.840.920.880.87-
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Loss (Gain) From Sale of Assets
0.080.07-0.04-0.20.23-0
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Asset Writedown & Restructuring Costs
-0.04-0.040.17---
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Other Operating Activities
-2.52-3.29-6.977.99-0.530.91
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Change in Accounts Receivable
-3.996.1112.55-22.32.62-4.8
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Change in Inventory
8.888.915.83-44.39-25.44-2.45
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Change in Accounts Payable
13.092.05-19.3614.994.393.23
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Change in Other Net Operating Assets
0.78-0.75-0.973.77-3.85-0.74
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Operating Cash Flow
12.596.6524.652.94-12.735.06
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Operating Cash Flow Growth
-1.97%-73.04%739.58%--211.03%
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Capital Expenditures
-12.71-18.31-36.97-15.75-2.14-6.09
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Sale of Property, Plant & Equipment
0.280.390.050.290.121.02
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Cash Acquisitions
-0.05-0.05-19.18--0.01-
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Sale (Purchase) of Intangibles
-3.03-2.3-3.06-1.26-0.49-0.11
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Investment in Securities
-0.67-0.67----
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Other Investing Activities
0.860.860.060.070.040.03
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Investing Cash Flow
-15.02-19.85-58.72-16.52-1.92-5.08
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Long-Term Debt Issued
-39.0579.939.6833.111.71
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Long-Term Debt Repaid
--21.26-39.77-23.15-21.12-11.97
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Net Debt Issued (Repaid)
917.7940.1316.5411.98-0.26
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Issuance of Common Stock
----2.76-
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Common Dividends Paid
---5.68-2.03-0.81-0.41
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Other Financing Activities
-5.71-5.47-1.111.12-0.052.18
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Financing Cash Flow
3.2912.3233.3315.6313.891.52
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.07---
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Net Cash Flow
0.85-0.89-0.822.05-0.761.5
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Free Cash Flow
-0.12-11.66-12.33-12.81-14.87-1.03
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Free Cash Flow Margin
-0.05%-5.62%-3.91%-4.43%-11.39%-1.22%
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Free Cash Flow Per Share
-0.01-0.56-0.61-0.63-0.73-0.05
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Cash Interest Paid
6.956.955.681.890.610.3
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Cash Income Tax Paid
3.323.329.611.832.641.09
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Levered Free Cash Flow
1.12-9.07-25.15-22.5-11.61-0.62
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Unlevered Free Cash Flow
5.6-4.57-21.58-21.31-11.22-0.41
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Change in Net Working Capital
-16.97-148.8640.1618.672.88
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.