Stalprofil S.A. (WSE: STF)
Poland
· Delayed Price · Currency is PLN 8.04
-0.04 (-0.50%)
Jan 20, 2025, 12:50 PM CET
Stalprofil 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 | 17.54 | 15.61 | 78.74 | 115.91 | 21.21 | 16.65 | Upgrade
|
| Depreciation & Amortization | 18.58 | 17.42 | 16.13 | 15.3 | 14.37 | 12.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.03 | 0.08 | -0.16 | - | -0.1 | Upgrade
|
| Other Operating Activities | 12.8 | 5.34 | -1.4 | 25.66 | 64.03 | 11.23 | Upgrade
|
| Change in Accounts Receivable | -37.57 | 51.06 | 36.8 | -56.32 | - | -17.19 | Upgrade
|
| Change in Inventory | -87.68 | 127.45 | 44.12 | -183.41 | - | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | 91.69 | -54.13 | -148.55 | 107.76 | - | 41.6 | Upgrade
|
| Operating Cash Flow | 15.23 | 162.71 | 25.92 | 24.74 | 99.61 | 66.86 | Upgrade
|
| Operating Cash Flow Growth | -80.15% | 527.80% | 4.77% | -75.17% | 48.98% | - | Upgrade
|
| Capital Expenditures | -43.68 | -38.07 | -26.07 | -11.54 | - | -22.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.49 | 0.25 | - | 5.64 | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | 57.03 | -24.5 | -0.59 | -25.8 | - | - | Upgrade
|
| Other Investing Activities | 3.74 | 3.48 | 2.03 | 0.4 | -18.65 | 0.12 | Upgrade
|
| Investing Cash Flow | 17.04 | -58.98 | -24.15 | -36.7 | -18.65 | -16.71 | Upgrade
|
| Long-Term Debt Issued | - | 53.52 | 109.91 | 115.4 | - | 36.37 | Upgrade
|
| Long-Term Debt Repaid | - | -100.91 | -100.36 | -91.3 | - | -73.16 | Upgrade
|
| Net Debt Issued (Repaid) | -30.89 | -47.39 | 9.56 | 24.1 | - | -36.79 | Upgrade
|
| Common Dividends Paid | -5.25 | -12.95 | -21 | -2.8 | - | -4.03 | Upgrade
|
| Other Financing Activities | -12.91 | -14.31 | -12.64 | -4.66 | -41.85 | -5.85 | Upgrade
|
| Financing Cash Flow | -49.06 | -74.65 | -24.09 | 16.64 | -41.85 | -46.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.75 | 0.02 | 0.03 | - | -0.23 | Upgrade
|
| Net Cash Flow | -16.84 | 28.34 | -22.3 | 4.71 | 39.11 | 3.25 | Upgrade
|
| Free Cash Flow | -28.45 | 124.63 | -0.16 | 13.2 | 99.61 | 44.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.75% | 124.40% | - | Upgrade
|
| Free Cash Flow Margin | -2.02% | 8.13% | -0.01% | 0.80% | 6.42% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | -1.63 | 7.12 | -0.01 | 0.75 | 5.69 | 2.54 | Upgrade
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| Cash Interest Paid | 10.43 | 11.45 | 9.81 | 1.86 | - | 3.65 | Upgrade
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| Cash Income Tax Paid | 0.43 | 12.74 | 42.29 | 14.18 | - | 4.31 | Upgrade
|
| Levered Free Cash Flow | -36.66 | 112.15 | -32.25 | -20.09 | 102.66 | 34.31 | Upgrade
|
| Unlevered Free Cash Flow | -31.11 | 119.48 | -25.84 | -18.86 | 102.66 | 36.58 | Upgrade
|
| Change in Net Working Capital | 24.9 | -116.92 | 84.34 | 115.14 | -66.09 | -28.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.