Sonel S.A. (WSE:SON)
Poland flag Poland · Delayed Price · Currency is PLN
18.55
+0.30 (1.64%)
Apr 28, 2025, 11:12 AM CET

Sonel Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.1317.114.614.6813.41
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Depreciation & Amortization
5.273.652.682.392.16
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Other Amortization
5.877.576.134.984.62
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Loss (Gain) From Sale of Assets
--0.11-0.11-0-0
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Other Operating Activities
4.823.74-1.955.010.97
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Change in Accounts Receivable
2.148.19-8.08-23.481.36
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Change in Inventory
-265.46-4.45-25.526.81
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Change in Accounts Payable
8.17-15.493.8932.68-2.68
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Change in Other Net Operating Assets
0.831.340.10.390.94
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Operating Cash Flow
21.2231.4512.8111.1327.58
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Operating Cash Flow Growth
-32.52%145.51%15.11%-59.65%82.62%
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Capital Expenditures
-19.08-14.21-7.6-11.27-8.95
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Sale of Property, Plant & Equipment
-0.110.1100.02
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Other Investing Activities
-0.01-0.23-0.10.04
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Investing Cash Flow
-19.08-14.09-7.72-11.37-8.89
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Long-Term Debt Issued
5.840.544.15-0.85
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Total Debt Issued
5.840.544.15-0.85
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Long-Term Debt Repaid
-0.43-5.05-0.58-0.47-1.08
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Total Debt Repaid
-0.43-5.05-0.58-0.47-1.08
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Net Debt Issued (Repaid)
5.4-4.513.58-0.47-0.23
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Issuance of Common Stock
1.05----
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Common Dividends Paid
-10.92-8.4-7-14-5.6
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Other Financing Activities
-0.47-0.270.021.384.77
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Financing Cash Flow
-4.95-13.19-3.41-13.1-1.07
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Foreign Exchange Rate Adjustments
-0.030.03-0.02-0.060.06
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Net Cash Flow
-2.844.21.66-13.417.68
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Free Cash Flow
2.1417.245.21-0.1418.62
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Free Cash Flow Growth
-87.61%231.14%--299.57%
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Free Cash Flow Margin
0.88%8.04%2.89%-0.09%16.04%
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Free Cash Flow Per Share
0.151.230.37-0.011.33
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Cash Interest Paid
0.30.220.290.020.06
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Cash Income Tax Paid
2.490.232.951.271.18
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Levered Free Cash Flow
-6.3612.452.23-6.1616.21
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Unlevered Free Cash Flow
-6.1712.582.42-6.1416.23
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Change in Net Working Capital
15.49-2.679.0814.35-7.92
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.