Synthaverse S.A. (WSE: SVE)
Poland
· Delayed Price · Currency is PLN 4.370
-0.045 (-1.02%)
Nov 21, 2024, 5:00 PM CET
Synthaverse 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 | 4.45 | 4.76 | 6.08 | 4.25 | 4.44 | 2.48 | Upgrade
|
| Depreciation & Amortization | 7.24 | 6.56 | 6.17 | 6.5 | 5.41 | 5.4 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.05 | 0.05 | 0.42 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | - | -0.83 | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | -0.29 | - | -1.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 2 | 2.88 | 1.97 | 1.57 | 0.18 | 1.68 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -12.35 | -3.39 | -0.96 | -6.68 | -1.7 | Upgrade
|
| Change in Inventory | 2.85 | -2.81 | -3.35 | -0.23 | -0.47 | -1.69 | Upgrade
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| Change in Other Net Operating Assets | -2.08 | -4.17 | -4.53 | -12.56 | -2.95 | 1.67 | Upgrade
|
| Operating Cash Flow | 14.59 | -5.35 | 2.95 | -3.28 | 0.34 | 8.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.80% | - | Upgrade
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| Capital Expenditures | -72.31 | -112.6 | -36.76 | -18.43 | -1.99 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | - | - | 1.85 | - | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.17 | - | 0.09 | - | -0.03 | -0.38 | Upgrade
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| Other Investing Activities | 29.73 | 39.7 | 9.7 | 12.09 | - | - | Upgrade
|
| Investing Cash Flow | -42.18 | -72.9 | -26.97 | -4.49 | -2.03 | -0.69 | Upgrade
|
| Long-Term Debt Issued | - | 58.4 | 7.86 | 2.14 | 6.24 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -5.12 | -1.13 | -9.91 | -2.32 | -11.72 | Upgrade
|
| Net Debt Issued (Repaid) | 24.3 | 53.28 | 6.73 | -7.77 | 3.91 | -5.72 | Upgrade
|
| Issuance of Common Stock | 1.17 | 0.62 | 30.59 | 34.05 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.17 | - | - | Upgrade
|
| Other Financing Activities | -1.71 | -0.57 | -0.5 | -0.89 | -1.05 | -1.15 | Upgrade
|
| Financing Cash Flow | 23.75 | 53.33 | 36.82 | 20.22 | 2.86 | -6.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -3.84 | -24.92 | 12.8 | 12.46 | 1.18 | 0.6 | Upgrade
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| Free Cash Flow | -57.72 | -117.95 | -33.81 | -21.71 | -1.65 | 7.74 | Upgrade
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| Free Cash Flow Margin | -92.12% | -201.25% | -67.10% | -52.75% | -4.10% | 19.78% | Upgrade
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| Free Cash Flow Per Share | - | -1.68 | -0.52 | -0.34 | -0.03 | 0.12 | Upgrade
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| Cash Interest Paid | 0.57 | 0.57 | 0.5 | 0.89 | 1.05 | 1.15 | Upgrade
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| Levered Free Cash Flow | -51.15 | -112.07 | -28.33 | -13.8 | -2.54 | 14.3 | Upgrade
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| Unlevered Free Cash Flow | -49.68 | -111.01 | -27.32 | -13 | -1.51 | 15.56 | Upgrade
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| Change in Net Working Capital | -9.56 | 10.3 | 3 | 4.55 | 8.91 | -7.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.