Suntech S.A. (WSE:SUN)
Poland flag Poland · Delayed Price · Currency is PLN
2.460
+0.010 (0.41%)
At close: Apr 2, 2025

Suntech 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
2.986.318.176.111.66
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Depreciation & Amortization
1.360.380.350.240.28
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Other Amortization
-0.03---
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Loss (Gain) From Sale of Assets
--0-0.081.67-
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Other Operating Activities
-5.69-0.010.01-1.70.64
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Change in Accounts Receivable
2.31-5.13-7.7-3.38-1.56
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Change in Inventory
-0.01-0.010.02-0.01-0
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Change in Other Net Operating Assets
-2.22-5.921.630.51-0.81
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Operating Cash Flow
-1.28-4.352.653.440.22
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Operating Cash Flow Growth
---23.17%1455.99%-94.88%
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Capital Expenditures
-0.32-0.56-0.2-0.55-0.3
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Sale of Property, Plant & Equipment
-00.080.06-
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Investment in Securities
----0.01-0.01
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Other Investing Activities
-0-0.250.01-
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Investing Cash Flow
-0.32-0.53-0.37-0.48-0.31
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Long-Term Debt Issued
0.8---0.26
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Total Debt Issued
0.8---0.26
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Long-Term Debt Repaid
-0.04-0.04-0.04-0.63-0.06
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Total Debt Repaid
-0.04-0.04-0.04-0.63-0.06
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Net Debt Issued (Repaid)
0.76-0.04-0.04-0.630.19
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Common Dividends Paid
-0.64-0.48-0.16--
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Other Financing Activities
-0.02-0.01-0.03-0-0.02
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Financing Cash Flow
0.11-0.53-0.23-0.630.18
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Net Cash Flow
-1.49-5.412.052.330.09
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Free Cash Flow
-1.6-4.922.452.89-0.08
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Free Cash Flow Growth
---15.53%--
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Free Cash Flow Margin
-3.63%-11.85%7.76%11.29%-0.42%
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Free Cash Flow Per Share
--0.310.150.18-0.01
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Cash Interest Paid
0.020.010.030.010.02
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Levered Free Cash Flow
-3.54-3.8-1.631.06-0.85
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Unlevered Free Cash Flow
-3.53-3.79-1.621.07-0.83
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Change in Net Working Capital
6.548.946.982.522.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.