Seco/Warwick S.A. (WSE: SWG)
Poland
· Delayed Price · Currency is PLN 29.00
0.00 (0.00%)
Nov 21, 2024, 1:43 PM CET
Seco/Warwick 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 | 28.35 | 35.41 | 30.62 | 16.91 | 13.77 | 15.3 | Upgrade
|
| Depreciation & Amortization | 14.41 | 13.59 | 12.55 | 11.16 | 11.73 | 11.33 | Upgrade
|
| Other Amortization | 2.71 | 2.71 | 2.46 | 1.74 | 1.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | 1.53 | -1.12 | 0.42 | -0.55 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | 0.23 | 0.48 | 0.24 | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.73 | 1.53 | 0.8 | 1.36 | - | Upgrade
|
| Other Operating Activities | -13.18 | -9.51 | -0.07 | 4.35 | -2.81 | 6.61 | Upgrade
|
| Change in Accounts Receivable | 40.34 | 12.73 | -19.42 | -42.27 | 14.96 | 6.07 | Upgrade
|
| Change in Inventory | 9.77 | -3.47 | -25.12 | 0.28 | 3.79 | 5.76 | Upgrade
|
| Change in Other Net Operating Assets | 5.74 | 3.61 | 24.65 | 15.93 | -7.01 | -6.79 | Upgrade
|
| Operating Cash Flow | 89.17 | 58.57 | 26.55 | 9.56 | 36.38 | 37.98 | Upgrade
|
| Operating Cash Flow Growth | 319.53% | 120.62% | 177.62% | -73.71% | -4.23% | 11.34% | Upgrade
|
| Capital Expenditures | -37.55 | -21.91 | -13.21 | -10.31 | - | -12.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.29 | 1.52 | 1.62 | - | 1.91 | Upgrade
|
| Investment in Securities | - | - | 0.02 | 0.14 | - | 0.1 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | -7.03 | - | Upgrade
|
| Investing Cash Flow | -37.3 | -21.62 | -11.67 | -8.55 | -7.03 | -10.05 | Upgrade
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| Long-Term Debt Issued | - | 10.46 | 24.49 | 18.26 | - | 7.03 | Upgrade
|
| Long-Term Debt Repaid | - | -29.02 | -12.99 | -4.43 | -4.1 | -45.78 | Upgrade
|
| Net Debt Issued (Repaid) | 4.41 | -18.56 | 11.5 | 13.83 | -4.1 | -38.75 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.02 | - | 0.15 | - | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -8.75 | - | - | Upgrade
|
| Common Dividends Paid | -8.62 | -8.5 | -2.55 | -4.94 | - | -4.02 | Upgrade
|
| Other Financing Activities | -8.68 | -8.11 | -4.07 | -0.01 | -8.9 | -0.92 | Upgrade
|
| Financing Cash Flow | -12.84 | -35.14 | 4.88 | 0.27 | -12.99 | -43.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.03 | -0.08 | 0.38 | -0.39 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 39.15 | 1.84 | 19.68 | 1.67 | 15.96 | -15.66 | Upgrade
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| Free Cash Flow | 51.62 | 36.66 | 13.34 | -0.75 | 36.38 | 25.92 | Upgrade
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| Free Cash Flow Growth | - | 174.80% | - | - | 40.33% | 165.58% | Upgrade
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| Free Cash Flow Margin | 7.22% | 5.36% | 2.14% | -0.16% | 9.34% | 5.74% | Upgrade
|
| Free Cash Flow Per Share | 5.92 | 4.29 | 1.52 | -0.08 | 3.69 | 2.60 | Upgrade
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| Cash Interest Paid | 8.11 | 8.11 | 4.59 | 0.86 | 1.09 | 2.05 | Upgrade
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| Cash Income Tax Paid | 5.25 | 5.25 | 7.47 | 0.96 | 0.74 | 1.41 | Upgrade
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| Levered Free Cash Flow | 45.26 | 23.56 | 3.99 | -8.59 | 29.87 | 8.94 | Upgrade
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| Unlevered Free Cash Flow | 50.33 | 28.99 | 7.86 | -7.51 | 31.02 | 10.6 | Upgrade
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| Change in Net Working Capital | -51.07 | -7.76 | 20.3 | 26.38 | -10.4 | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.