Sonel S.A. (WSE:SON)
Poland
· Delayed Price · Currency is PLN 16.00
-1.25 (-7.25%)
Apr 4, 2025, 2:45 PM CET
Sonel 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 18.09 | 17.1 | 14.6 | 14.68 | 13.41 | 9.45 | Upgrade
|
| Depreciation & Amortization | 3.53 | 3.65 | 2.68 | 2.39 | 2.16 | 2.39 | Upgrade
|
| Other Amortization | 7.57 | 7.57 | 6.13 | 4.98 | 4.62 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.11 | -0 | -0 | -0.28 | Upgrade
|
| Other Operating Activities | 4.37 | 3.74 | -1.95 | 5.01 | 0.97 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -5.58 | 8.19 | -8.08 | -23.48 | 1.36 | 1.47 | Upgrade
|
| Change in Inventory | -14.62 | 5.46 | -4.45 | -25.52 | 6.81 | -4.51 | Upgrade
|
| Change in Accounts Payable | 3.57 | -15.49 | 3.89 | 32.68 | -2.68 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | 4.8 | 1.34 | 0.1 | 0.39 | 0.94 | -0.01 | Upgrade
|
| Operating Cash Flow | 21.62 | 31.45 | 12.81 | 11.13 | 27.58 | 15.1 | Upgrade
|
| Operating Cash Flow Growth | -10.24% | 145.51% | 15.11% | -59.65% | 82.62% | 28.03% | Upgrade
|
| Capital Expenditures | -19.7 | -14.21 | -7.6 | -11.27 | -8.95 | -10.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.11 | 0 | 0.02 | 0.28 | Upgrade
|
| Other Investing Activities | - | 0.01 | -0.23 | -0.1 | 0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | -19.58 | -14.09 | -7.72 | -11.37 | -8.89 | -10.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.54 | 4.15 | - | 0.85 | 19.48 | Upgrade
|
| Total Debt Issued | 10.01 | 0.54 | 4.15 | - | 0.85 | 19.48 | Upgrade
|
| Long-Term Debt Repaid | - | -5.05 | -0.58 | -0.47 | -1.08 | -20.64 | Upgrade
|
| Total Debt Repaid | -0.8 | -5.05 | -0.58 | -0.47 | -1.08 | -20.64 | Upgrade
|
| Net Debt Issued (Repaid) | 9.21 | -4.51 | 3.58 | -0.47 | -0.23 | -1.16 | Upgrade
|
| Common Dividends Paid | -9.8 | -8.4 | -7 | -14 | -5.6 | -7 | Upgrade
|
| Other Financing Activities | -0.37 | -0.27 | 0.02 | 1.38 | 4.77 | 4.51 | Upgrade
|
| Financing Cash Flow | -0.96 | -13.19 | -3.41 | -13.1 | -1.07 | -3.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.03 | -0.02 | -0.06 | 0.06 | -0.06 | Upgrade
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| Net Cash Flow | 1 | 4.2 | 1.66 | -13.4 | 17.68 | 1.19 | Upgrade
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| Free Cash Flow | 1.92 | 17.24 | 5.21 | -0.14 | 18.62 | 4.66 | Upgrade
|
| Free Cash Flow Growth | -83.80% | 231.14% | - | - | 299.57% | 48.58% | Upgrade
|
| Free Cash Flow Margin | 0.87% | 8.04% | 2.89% | -0.09% | 16.04% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 1.23 | 0.37 | -0.01 | 1.33 | 0.33 | Upgrade
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| Cash Interest Paid | 0.19 | 0.22 | 0.29 | 0.02 | 0.06 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | 2.95 | 1.27 | 1.18 | 1.16 | Upgrade
|
| Levered Free Cash Flow | -2.85 | 12.45 | 2.23 | -6.16 | 16.21 | 2.52 | Upgrade
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| Unlevered Free Cash Flow | -2.18 | 12.58 | 2.42 | -6.14 | 16.23 | 2.54 | Upgrade
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| Change in Net Working Capital | 7.81 | -2.67 | 9.08 | 14.35 | -7.92 | 0.4 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.