Talex S.A. (WSE:TLX)
Poland flag Poland · Delayed Price · Currency is PLN
21.00
+0.20 (0.96%)
Apr 25, 2025, 12:33 PM CET

Talex Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.881.491.75-4.973.62
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Depreciation & Amortization
3.233.895.655.476.34
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Other Amortization
0.13----
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Loss (Gain) From Sale of Assets
-1.02-1.19-5.63-0.18-0.73
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Other Operating Activities
0.40.660.480.220.33
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Change in Accounts Receivable
5.81-4.06-1.6611.44-6.9
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Change in Inventory
-0.010.42-0.02-0.080.51
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Change in Other Net Operating Assets
-3.17-1.43.78-6.232.98
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Operating Cash Flow
6.24-0.24.345.676.14
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Operating Cash Flow Growth
---23.52%-7.56%-30.77%
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Capital Expenditures
-1.06-0.39-2.35-0.9-0.92
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Sale of Property, Plant & Equipment
0.240.950.120.20.8
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Investing Cash Flow
6.180.56-2.22-0.7-0.12
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Short-Term Debt Issued
----4
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Long-Term Debt Issued
1.0824.418.562.37-
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Total Debt Issued
1.0824.418.562.374
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Short-Term Debt Repaid
-----9.29
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Long-Term Debt Repaid
-6.85-26.07-19.93-5.43-2.42
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Total Debt Repaid
-6.85-26.07-19.93-5.43-11.71
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Net Debt Issued (Repaid)
-5.77-1.67-1.38-3.06-7.71
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Common Dividends Paid
-2.7---2.1-1.8
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Other Financing Activities
-0.41-0.66-0.48-0.221.52
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Financing Cash Flow
-8.89-2.33-1.85-5.38-7.98
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Net Cash Flow
3.54-1.970.26-0.41-1.97
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Free Cash Flow
5.18-0.581.994.775.22
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Free Cash Flow Growth
---58.22%-8.51%-5.03%
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Free Cash Flow Margin
7.14%-0.70%2.44%6.51%5.38%
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Free Cash Flow Per Share
1.73-0.190.671.591.74
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Cash Interest Paid
0.410.660.480.220.33
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Levered Free Cash Flow
5.34-1.093.27.345.89
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Unlevered Free Cash Flow
5.59-0.683.497.486.09
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Change in Net Working Capital
-3.34.95-2.01-5.881.8
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.