T&T Proenergy S.A. (WSE: TNT)
Poland
· Delayed Price · Currency is PLN 1.740
+0.060 (3.57%)
At close: Jan 17, 2025
T&T Proenergy 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 | Jun '24 Jun 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 | -8.75 | -7.45 | -11.21 | -0.86 | -3.41 | -10.59 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.26 | 0.75 | 0.67 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -3.34 | - | -4.14 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.13 | 4.13 | 4.13 | 4.13 | 0.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | - | Upgrade
|
| Other Operating Activities | 1.09 | 1.09 | 4.3 | - | 2.47 | 0.08 | Upgrade
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| Change in Accounts Receivable | -1.42 | 1.25 | -0.34 | -0.02 | 3.19 | 1.2 | Upgrade
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| Change in Inventory | 4.45 | 2.96 | -2.06 | -2.85 | 1.07 | -0.73 | Upgrade
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| Change in Other Net Operating Assets | 7.95 | 8.04 | 3.39 | 0.75 | -1.77 | 10.09 | Upgrade
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| Operating Cash Flow | 4.37 | 6.95 | -1.06 | -2.33 | 2.22 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 4291.56% | - | Upgrade
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| Capital Expenditures | -0.57 | -0.39 | -2 | -0.45 | -1.17 | - | Upgrade
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| Investment in Securities | - | - | -0.89 | - | 0.08 | 0.86 | Upgrade
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| Other Investing Activities | 1.04 | 0.05 | - | - | 0.05 | - | Upgrade
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| Investing Cash Flow | 0.47 | -0.34 | -2.3 | 0.26 | -4.45 | 0.86 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 4.71 | 4 | - | - | Upgrade
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| Total Debt Issued | 0.09 | 0.05 | 4.71 | 4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -1.31 | -1.79 | -0.01 | - | Upgrade
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| Total Debt Repaid | -4.15 | -2.86 | -1.31 | -1.79 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.07 | -2.8 | 3.4 | 2.21 | -0.01 | - | Upgrade
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| Other Financing Activities | -0.47 | -0.47 | -0.47 | - | -0.07 | 0.13 | Upgrade
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| Financing Cash Flow | -4.54 | -3.28 | 2.92 | 2.21 | -0.08 | 0.13 | Upgrade
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| Net Cash Flow | 0.3 | 3.33 | -0.44 | 0.13 | -2.31 | 1.04 | Upgrade
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| Free Cash Flow | 3.8 | 6.56 | -3.06 | -2.79 | 1.05 | 0.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1977.65% | - | Upgrade
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| Free Cash Flow Margin | 27.74% | 38.75% | -27.04% | -8.98% | 15.61% | 1.90% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.40 | -0.19 | -0.17 | 0.08 | 0.01 | Upgrade
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| Cash Interest Paid | 0.94 | 0.47 | 0.47 | - | 0.07 | - | Upgrade
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| Levered Free Cash Flow | 12.12 | 3.65 | -6.51 | -2.06 | -0.04 | 1.18 | Upgrade
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| Unlevered Free Cash Flow | 12.67 | 4.39 | -5.98 | -1.92 | 0 | 1.18 | Upgrade
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| Change in Net Working Capital | -17.31 | -7.51 | 0.93 | 1.92 | -2.84 | -1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.