Stalexport Autostrady S.A. (WSE: STX)
Poland
· Delayed Price · Currency is PLN 2.940
+0.040 (1.38%)
Nov 20, 2024, 2:10 PM CET
Stalexport Autostrady 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 | 124.1 | 109.23 | 36.55 | 90.56 | 87.26 | 75.53 | Upgrade
|
| Depreciation & Amortization | 99.67 | 90.56 | 84.99 | 80.23 | 58.78 | 57.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.1 | 1.22 | 0.33 | -0.03 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.14 | -0.08 | -0.02 | 0.27 | -0.14 | Upgrade
|
| Other Operating Activities | -70.96 | -79.47 | -46.62 | -9.66 | -2.2 | 44.19 | Upgrade
|
| Change in Accounts Receivable | -2.44 | -11.55 | 0.85 | -7.13 | 12.37 | 11.06 | Upgrade
|
| Change in Inventory | -0.1 | 0 | -0.11 | -0.05 | -0.15 | -0.17 | Upgrade
|
| Change in Accounts Payable | 25.41 | 27.03 | 13.86 | 12.68 | -19.87 | 49.78 | Upgrade
|
| Change in Unearned Revenue | -0.53 | -0.6 | -2.76 | 2.57 | 0.58 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -21.07 | 16.36 | 144.24 | 11.02 | -3.35 | -10.08 | Upgrade
|
| Operating Cash Flow | 153.79 | 151.32 | 232.14 | 180.54 | 133.66 | 226.63 | Upgrade
|
| Operating Cash Flow Growth | -36.75% | -34.82% | 28.58% | 35.07% | -41.02% | -1.68% | Upgrade
|
| Capital Expenditures | -256.73 | -60.04 | -58.34 | -57.09 | -40.78 | -25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.47 | 0.29 | 0.29 | 0.27 | 0.22 | Upgrade
|
| Investment in Securities | - | - | 1.07 | 134.84 | -219.53 | 0.33 | Upgrade
|
| Other Investing Activities | 56.4 | 57.16 | 32.05 | 0.27 | 4.59 | 12.57 | Upgrade
|
| Investing Cash Flow | -199.58 | -2.4 | -24.93 | 78.31 | -255.45 | -11.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.13 | -0.13 | -0.13 | -77.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.13 | -0.13 | -0.13 | -77.85 | Upgrade
|
| Common Dividends Paid | -111.27 | -49.45 | -59.34 | -158.25 | -12.36 | -91.49 | Upgrade
|
| Other Financing Activities | -11.7 | -12.68 | -9.12 | -4.15 | -8.73 | -6.29 | Upgrade
|
| Financing Cash Flow | -123.15 | -62.31 | -68.59 | -162.53 | -21.22 | -175.62 | Upgrade
|
| Net Cash Flow | -168.94 | 86.61 | 138.62 | 96.32 | -143.01 | 39.13 | Upgrade
|
| Free Cash Flow | -102.94 | 91.28 | 173.81 | 123.44 | 92.88 | 201.63 | Upgrade
|
| Free Cash Flow Growth | - | -47.48% | 40.80% | 32.90% | -53.93% | 2.02% | Upgrade
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| Free Cash Flow Margin | -18.29% | 17.94% | 41.99% | 34.27% | 32.08% | 57.36% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | 0.37 | 0.70 | 0.50 | 0.38 | 0.82 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 6.29 | Upgrade
|
| Cash Income Tax Paid | 51.1 | 54.49 | 40.54 | 42.07 | 9.31 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -95.31 | 183.15 | 167.96 | 129.36 | 69.92 | 197.6 | Upgrade
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| Unlevered Free Cash Flow | -93.25 | 184.97 | 169.68 | 131.06 | 71.89 | 203.29 | Upgrade
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| Change in Net Working Capital | 24.85 | -79.17 | -104.53 | -29.44 | 8.75 | -90.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.