Talex S.A. (WSE: TLX)
Poland
· Delayed Price · Currency is PLN 19.00
-0.20 (-1.04%)
Nov 29, 2024, 9:03 AM CET
Talex 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 | 4.17 | 1.49 | 1.75 | -4.97 | 3.62 | 2.4 | Upgrade
|
| Depreciation & Amortization | 3.19 | 3.7 | 5.65 | 5.47 | 6.34 | 6.68 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -5.63 | -0.18 | -0.73 | -0.37 | Upgrade
|
| Other Operating Activities | 0.66 | 0.66 | 0.48 | 0.22 | 0.33 | 1.48 | Upgrade
|
| Change in Accounts Receivable | -2.91 | -4.06 | -1.66 | 11.44 | -6.9 | 7.06 | Upgrade
|
| Change in Inventory | -0.22 | 0.42 | -0.02 | -0.08 | 0.51 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -1.4 | 3.78 | -6.23 | 2.98 | -8.75 | Upgrade
|
| Operating Cash Flow | 3.62 | -0.2 | 4.34 | 5.67 | 6.14 | 8.87 | Upgrade
|
| Operating Cash Flow Growth | 136.41% | - | -23.51% | -7.56% | -30.77% | -27.43% | Upgrade
|
| Capital Expenditures | -0.91 | -0.39 | -2.35 | -0.9 | -0.92 | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.95 | 0.12 | 0.2 | 0.8 | 2.14 | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 6.31 | 0.56 | -2.22 | -0.7 | -0.12 | -1.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
|
| Long-Term Debt Issued | - | 24.4 | 18.56 | 2.37 | - | 6.36 | Upgrade
|
| Total Debt Issued | 5.43 | 24.4 | 18.56 | 2.37 | 4 | 6.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.07 | -19.93 | -5.43 | -2.42 | -9.05 | Upgrade
|
| Total Debt Repaid | -13.32 | -26.07 | -19.93 | -5.43 | -11.71 | -9.05 | Upgrade
|
| Net Debt Issued (Repaid) | -7.89 | -1.67 | -1.38 | -3.06 | -7.71 | -2.69 | Upgrade
|
| Common Dividends Paid | -2.7 | - | - | -2.1 | -1.8 | -3.9 | Upgrade
|
| Other Financing Activities | -0.5 | -0.66 | -0.48 | -0.22 | 1.52 | -0.11 | Upgrade
|
| Financing Cash Flow | -11.09 | -2.33 | -1.85 | -5.38 | -7.98 | -6.7 | Upgrade
|
| Net Cash Flow | -1.16 | -1.97 | 0.26 | -0.41 | -1.97 | 0.94 | Upgrade
|
| Free Cash Flow | 2.71 | -0.58 | 1.99 | 4.77 | 5.22 | 5.49 | Upgrade
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| Free Cash Flow Growth | 308.43% | - | -58.22% | -8.51% | -5.02% | -0.47% | Upgrade
|
| Free Cash Flow Margin | 3.47% | -0.70% | 2.44% | 6.51% | 5.38% | 6.18% | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | 0.66 | 1.59 | 1.74 | 1.83 | Upgrade
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| Cash Interest Paid | 0.66 | 0.66 | 0.48 | 0.22 | 0.33 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -4.41 | -1.09 | 3.2 | 7.34 | 5.89 | 3.2 | Upgrade
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| Unlevered Free Cash Flow | -4.1 | -0.68 | 3.49 | 7.48 | 6.09 | 3.52 | Upgrade
|
| Change in Net Working Capital | 8.92 | 4.95 | -2.01 | -5.88 | 1.8 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.