Suntech S.A. (WSE: SUN)
Poland
· Delayed Price · Currency is PLN 4.330
-0.020 (-0.46%)
At close: Jan 21, 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 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 | 4.75 | 6.31 | 8.17 | 6.11 | 1.66 | 1.9 | Upgrade
|
| Depreciation & Amortization | 1.08 | 0.38 | 0.35 | 0.24 | 0.28 | 0.13 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | 1.67 | - | -0 | Upgrade
|
| Other Operating Activities | -5.72 | -0.01 | 0.01 | -1.7 | 0.64 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -4.41 | -5.13 | -7.7 | -3.38 | -1.56 | 3.43 | Upgrade
|
| Change in Inventory | 0.16 | -0.01 | 0.02 | -0.01 | -0 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -5.92 | 1.63 | 0.51 | -0.81 | -1.17 | Upgrade
|
| Operating Cash Flow | -4.65 | -4.35 | 2.65 | 3.44 | 0.22 | 4.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.17% | 1455.98% | -94.88% | - | Upgrade
|
| Capital Expenditures | -0.41 | -0.56 | -0.2 | -0.55 | -0.3 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.08 | 0.06 | - | 0 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.25 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.38 | -0.53 | -0.37 | -0.48 | -0.31 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.26 | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.26 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.63 | -0.06 | -1.48 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.63 | -0.06 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.63 | 0.19 | -1.28 | Upgrade
|
| Common Dividends Paid | -0.64 | -0.48 | -0.16 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.53 | -0.23 | -0.63 | 0.18 | -1.32 | Upgrade
|
| Net Cash Flow | -5.71 | -5.41 | 2.05 | 2.33 | 0.09 | 2.99 | Upgrade
|
| Free Cash Flow | -5.06 | -4.92 | 2.45 | 2.89 | -0.08 | 4.31 | Upgrade
|
| Free Cash Flow Growth | - | - | -15.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.76% | -11.85% | 7.76% | 11.29% | -0.42% | 28.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | 0.15 | 0.18 | -0.01 | 0.27 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -4.7 | -3.8 | -1.63 | 1.06 | -0.85 | 6.69 | Upgrade
|
| Unlevered Free Cash Flow | -4.69 | -3.79 | -1.62 | 1.07 | -0.83 | 6.72 | Upgrade
|
| Change in Net Working Capital | 9.37 | 8.94 | 6.98 | 2.52 | 2.13 | -5.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.