Suntech S.A. (WSE:SUN)
Poland
· Delayed Price · Currency is PLN 2.450
-0.050 (-2.00%)
At close: May 16, 2025
Suntech Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.2 | 2.98 | 6.31 | 8.17 | 6.11 | 1.66 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.36 | 0.38 | 0.35 | 0.24 | 0.28 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.08 | 1.67 | - | Upgrade
|
| Other Operating Activities | -5.65 | -5.69 | -0.01 | 0.01 | -1.7 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 2.31 | -5.13 | -7.7 | -3.38 | -1.56 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -1.43 | -2.22 | -5.92 | 1.63 | 0.51 | -0.81 | Upgrade
|
| Operating Cash Flow | -4.45 | -1.28 | -4.35 | 2.65 | 3.44 | 0.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.17% | 1455.99% | -94.88% | Upgrade
|
| Capital Expenditures | -0.3 | -0.32 | -0.56 | -0.2 | -0.55 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.08 | 0.06 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | - | - | 0 | -0.25 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.3 | -0.32 | -0.53 | -0.37 | -0.48 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | - | - | - | 0.26 | Upgrade
|
| Total Debt Issued | 0.95 | 0.8 | - | - | - | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.63 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.63 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | 0.76 | -0.04 | -0.04 | -0.63 | 0.19 | Upgrade
|
| Common Dividends Paid | -0.64 | -0.64 | -0.48 | -0.16 | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.02 | -0.01 | -0.03 | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.22 | 0.11 | -0.53 | -0.23 | -0.63 | 0.18 | Upgrade
|
| Net Cash Flow | -4.53 | -1.49 | -5.41 | 2.05 | 2.33 | 0.09 | Upgrade
|
| Free Cash Flow | -4.75 | -1.6 | -4.92 | 2.45 | 2.89 | -0.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.53% | - | - | Upgrade
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| Free Cash Flow Margin | -10.67% | -3.63% | -11.85% | 7.76% | 11.29% | -0.42% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.31 | 0.15 | 0.18 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.62 | -3.54 | -3.8 | -1.63 | 1.06 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | -3.53 | -3.79 | -1.62 | 1.07 | -0.83 | Upgrade
|
| Change in Net Working Capital | 4.36 | 6.54 | 8.94 | 6.98 | 2.52 | 2.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.