Tarczynski S.A. (WSE: TAR)
Poland
· Delayed Price · Currency is PLN 89.20
-1.00 (-1.11%)
Sep 25, 2024, 3:36 PM CET
Tarczynski 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 | Mar '24 Mar 31, 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 | 169.06 | 132.87 | 97.69 | 95.62 | 91.31 | 28.29 | Upgrade
|
| Depreciation & Amortization | 57.2 | 53.05 | 42.62 | 38.07 | 35.6 | 28 | Upgrade
|
| Other Amortization | - | - | - | 0.66 | 0.93 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.46 | -0.64 | -0.03 | -0.72 | -0.12 | -0.09 | Upgrade
|
| Other Operating Activities | 34.55 | 19.99 | 63.52 | 12.5 | 7.64 | 19.74 | Upgrade
|
| Change in Accounts Receivable | 92.12 | 69.63 | -78.3 | -36.07 | -4.28 | 9.12 | Upgrade
|
| Change in Inventory | 40.23 | 11.66 | -63.14 | -36.12 | 7.17 | -19.77 | Upgrade
|
| Change in Accounts Payable | -96.97 | -44.07 | 83.86 | 61.82 | -35.19 | -6.2 | Upgrade
|
| Change in Unearned Revenue | -1.04 | -2.54 | -3.16 | -1.1 | 17.46 | -1.22 | Upgrade
|
| Change in Income Taxes | -38.32 | -14.56 | -3.35 | -0.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.83 | 2.66 | 5.46 | 5.48 | 0.35 | - | Upgrade
|
| Operating Cash Flow | 249.79 | 228.93 | 147.86 | 140.15 | 120.89 | 59.28 | Upgrade
|
| Operating Cash Flow Growth | 303.20% | 54.83% | 5.50% | 15.93% | 103.94% | 87.96% | Upgrade
|
| Capital Expenditures | -271.84 | -226.17 | -210.46 | -193.56 | -101.55 | -79.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.61 | 55.61 | 27.06 | 0.17 | 0.63 | 0.1 | Upgrade
|
| Investment in Securities | -2.29 | -5.53 | - | -8.72 | - | - | Upgrade
|
| Other Investing Activities | 1 | 1 | - | 3.19 | 0.16 | 1.42 | Upgrade
|
| Investing Cash Flow | -222.28 | -179.85 | -184.4 | -200.95 | -103.76 | -77.86 | Upgrade
|
| Long-Term Debt Issued | - | 106.64 | 149.45 | 148.02 | 12.46 | 62.22 | Upgrade
|
| Total Debt Issued | 168.45 | 106.64 | 149.45 | 148.02 | 12.46 | 62.22 | Upgrade
|
| Long-Term Debt Repaid | - | -79.48 | -59.32 | -63.75 | -30.62 | -33.19 | Upgrade
|
| Total Debt Repaid | -78.15 | -79.48 | -59.32 | -63.75 | -30.62 | -33.19 | Upgrade
|
| Net Debt Issued (Repaid) | 90.3 | 27.16 | 90.13 | 84.27 | -18.16 | 29.03 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24.96 | -24.96 | -22.69 | -17.02 | - | -5.67 | Upgrade
|
| Other Financing Activities | -97.8 | -51.61 | -28.74 | -19.94 | -1.57 | -9.46 | Upgrade
|
| Financing Cash Flow | -32.35 | -49.42 | 38.7 | 47.31 | -19.73 | 13.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | 0.23 | 0.01 | 0.13 | - | Upgrade
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| Net Cash Flow | -4.85 | -0.33 | 2.39 | -13.47 | -2.47 | -4.69 | Upgrade
|
| Free Cash Flow | -22.05 | 2.76 | -62.6 | -53.4 | 19.34 | -20.09 | Upgrade
|
| Free Cash Flow Margin | -1.12% | 0.14% | -3.88% | -4.47% | 1.89% | -2.29% | Upgrade
|
| Free Cash Flow Per Share | -1.94 | 0.24 | -5.52 | -4.71 | 1.70 | -1.77 | Upgrade
|
| Cash Interest Paid | 58.04 | 49.85 | 28.15 | 10.6 | 11.77 | 10.39 | Upgrade
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| Cash Income Tax Paid | 12.71 | 14.07 | 19.38 | 25.11 | 21.93 | 4.03 | Upgrade
|
| Levered Free Cash Flow | -76.95 | -67.91 | -120.59 | -70.19 | -19.3 | -28.3 | Upgrade
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| Unlevered Free Cash Flow | -39.19 | -34.66 | -108.15 | -64.52 | -12.97 | -22.93 | Upgrade
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| Change in Net Working Capital | -42.65 | -34.33 | 45.78 | -6.1 | 27.64 | 5.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.