Stalprodukt S.A. (WSE: STP)
Poland
· Delayed Price · Currency is PLN 220.00
+1.50 (0.69%)
Nov 20, 2024, 1:43 PM CET
Stalprodukt 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 | -35.37 | 88.44 | 474.24 | 519.52 | 172.76 | 162.85 | Upgrade
|
| Depreciation & Amortization | 179.76 | 178.53 | 179.28 | 173.56 | 166.82 | 167.78 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | - | 3.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -16.67 | 13.32 | -24.64 | 8.59 | 0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.74 | -0.34 | -0.15 | 0.16 | -0.01 | - | Upgrade
|
| Other Operating Activities | -13.83 | -65.19 | 68.15 | -110.8 | 8.47 | 22.7 | Upgrade
|
| Change in Accounts Receivable | 156.36 | 360.01 | -62.09 | -268.18 | 101.72 | 45.75 | Upgrade
|
| Change in Inventory | 115.1 | 408.35 | -254.85 | -180.51 | -51.88 | 61.14 | Upgrade
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| Change in Other Net Operating Assets | -150.24 | -205.9 | -77.91 | 158.98 | -55.99 | -91.08 | Upgrade
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| Operating Cash Flow | 254.05 | 750.08 | 339.99 | 271.81 | 350.49 | 369.99 | Upgrade
|
| Operating Cash Flow Growth | -62.78% | 120.62% | 25.08% | -22.45% | -5.27% | 5.75% | Upgrade
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| Capital Expenditures | -153.98 | -135.3 | -120.2 | -134.28 | -226.79 | -243.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.09 | 5.3 | 8.57 | 43.63 | 6.37 | 0.57 | Upgrade
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| Investment in Securities | -33.48 | 7.92 | 65.82 | -34.73 | -17.39 | 6.97 | Upgrade
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| Other Investing Activities | 0.18 | 1.34 | 14.43 | 0.63 | -4.39 | 1.23 | Upgrade
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| Investing Cash Flow | -184.18 | -120.75 | -31.15 | -122.26 | -241.04 | -235.09 | Upgrade
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| Long-Term Debt Issued | - | - | 0.16 | 3.2 | - | 0.87 | Upgrade
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| Long-Term Debt Repaid | - | -21.49 | -60.97 | -43.68 | -62.56 | -161.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -21.49 | -60.81 | -40.49 | -62.56 | -160.33 | Upgrade
|
| Repurchase of Common Stock | -73.64 | - | -45.17 | - | - | - | Upgrade
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| Common Dividends Paid | -4.49 | -85.5 | -76.85 | -36.09 | -2.78 | -35.57 | Upgrade
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| Other Financing Activities | -10.44 | -16.06 | -12.54 | -17.11 | -12.22 | -7.09 | Upgrade
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| Financing Cash Flow | -89.37 | -123.04 | -195.37 | -93.69 | -77.55 | -202.99 | Upgrade
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| Net Cash Flow | -19.5 | 506.29 | 113.47 | 55.86 | 31.89 | -68.09 | Upgrade
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| Free Cash Flow | 100.07 | 614.77 | 219.8 | 137.53 | 123.69 | 126.91 | Upgrade
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| Free Cash Flow Growth | -82.03% | 179.70% | 59.82% | 11.19% | -2.53% | 19.02% | Upgrade
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| Free Cash Flow Margin | 2.61% | 13.34% | 3.72% | 2.94% | 3.72% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 18.53 | 113.86 | 39.79 | 24.65 | 22.17 | 22.74 | Upgrade
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| Cash Interest Paid | 9.32 | 9.32 | 10.19 | 10.21 | 9.56 | 14.85 | Upgrade
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| Cash Income Tax Paid | 105.18 | 105.18 | 116.93 | 83.88 | 55.15 | 50.21 | Upgrade
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| Levered Free Cash Flow | 41.7 | 588.95 | 51.82 | 9.65 | 139.97 | 101.25 | Upgrade
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| Unlevered Free Cash Flow | 41.7 | 594.37 | 57.98 | 16.21 | 146.65 | 111.66 | Upgrade
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| Change in Net Working Capital | -49.89 | -476.14 | 394.57 | 318.9 | -66.49 | -31.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.