Sunex S.A. (WSE: SNX)
Poland
· Delayed Price · Currency is PLN 9.49
-0.23 (-2.37%)
Sep 27, 2024, 5:02 PM CET
Sunex 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 | Mar '24 Mar 31, 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 | 5.86 | 24.37 | 38.99 | 6.22 | 6.55 | 3.47 | Upgrade
|
| Depreciation & Amortization | 8.2 | 7.24 | 3.21 | 2.76 | 2.37 | 1.92 | Upgrade
|
| Other Amortization | 1.13 | 0.92 | 0.88 | 0.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.2 | 0.23 | -0 | - | Upgrade
|
| Other Operating Activities | -10.1 | -7.17 | 7.99 | -0.53 | 0.91 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 21.43 | 7.63 | -22.3 | 2.62 | -4.8 | -2.06 | Upgrade
|
| Change in Inventory | 7.96 | 5.83 | -44.39 | -25.44 | -2.45 | -2.95 | Upgrade
|
| Change in Accounts Payable | -22.35 | -19.36 | 14.99 | 4.39 | 3.23 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | 3.95 | 3.77 | -3.85 | -0.74 | 1.1 | Upgrade
|
| Operating Cash Flow | 11.56 | 23.36 | 2.94 | -12.73 | 5.06 | 1.63 | Upgrade
|
| Operating Cash Flow Growth | -6.36% | 695.89% | - | - | 211.03% | 0.79% | Upgrade
|
| Capital Expenditures | -35.01 | -36.97 | -15.75 | -2.14 | -6.09 | -12.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.05 | 0.29 | 0.12 | 1.02 | - | Upgrade
|
| Cash Acquisitions | 0 | -19.18 | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.88 | -3.06 | -1.26 | -0.49 | -0.11 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.06 | 0.07 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Investing Cash Flow | -37.29 | -58.72 | -16.52 | -1.92 | -5.08 | -12.83 | Upgrade
|
| Long-Term Debt Issued | - | 79.9 | 39.68 | 33.1 | 11.71 | 13.53 | Upgrade
|
| Long-Term Debt Repaid | - | -38.69 | -23.15 | -21.12 | -11.97 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 28.82 | 41.21 | 16.54 | 11.98 | -0.26 | 11.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.76 | - | - | Upgrade
|
| Common Dividends Paid | -5.68 | -5.68 | -2.03 | -0.81 | -0.41 | -0.37 | Upgrade
|
| Other Financing Activities | -3.1 | -0.92 | 1.12 | -0.05 | 2.18 | -0.24 | Upgrade
|
| Financing Cash Flow | 20.04 | 34.61 | 15.63 | 13.89 | 1.52 | 11.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | -5.76 | -0.82 | 2.05 | -0.76 | 1.5 | 0.06 | Upgrade
|
| Free Cash Flow | -23.45 | -13.61 | -12.81 | -14.87 | -1.03 | -11.3 | Upgrade
|
| Free Cash Flow Margin | -9.34% | -4.31% | -4.43% | -11.39% | -1.22% | -18.16% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.67 | -0.63 | -0.73 | -0.05 | -0.56 | Upgrade
|
| Cash Interest Paid | 5.9 | 5.49 | 1.89 | 0.61 | 0.3 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 9.08 | 9.61 | 1.83 | 2.64 | 1.09 | - | Upgrade
|
| Levered Free Cash Flow | -27.15 | -26.07 | -22.5 | -11.61 | -0.62 | -11.56 | Upgrade
|
| Unlevered Free Cash Flow | -23.5 | -22.62 | -21.31 | -11.22 | -0.41 | -11.33 | Upgrade
|
| Change in Net Working Capital | -0.56 | 8.86 | 40.16 | 18.67 | 2.88 | 3.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.