TOYA S.A. (WSE:TOA)
Poland flag Poland · Delayed Price · Currency is PLN
6.45
-0.22 (-3.30%)
Apr 4, 2025, 2:44 PM CET

TOYA S.A. 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
68.4268.3270.2277.464.94
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Depreciation & Amortization
19.4315.5414.3613.5510.83
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Other Amortization
-0.820.780.790.61
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Loss (Gain) From Sale of Assets
-1.33-0.03-0.560.120.09
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Other Operating Activities
1.275.363.744.564.71
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Change in Accounts Receivable
-47.026.29-5.3-26.124.36
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Change in Inventory
-208.8942.7428.39-144.6914.72
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Change in Accounts Payable
-0.25-58.1572.5414.39
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Change in Other Net Operating Assets
128.041.062.030.32.23
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Operating Cash Flow
-40.08140.3555.51-1.55116.89
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Operating Cash Flow Growth
-152.84%--176.96%
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Capital Expenditures
-17.66-11.09-21.74-29.01-9.45
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Sale of Property, Plant & Equipment
2.40.030.740.060.07
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Other Investing Activities
1.090.540.280.10.09
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Investing Cash Flow
-14.17-10.52-20.72-28.84-9.29
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Long-Term Debt Issued
65.32-16.5565.3514.35
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Total Debt Issued
65.32-16.5565.3514.35
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Long-Term Debt Repaid
-40.03-90.34-41.06-9.11-47.41
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Total Debt Repaid
-40.03-90.34-41.06-9.11-47.41
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Net Debt Issued (Repaid)
25.29-90.34-24.5156.25-33.06
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Common Dividends Paid
----21.76-60.03
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Other Financing Activities
-2.58-4.74-9.24-1.57-1.64
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Financing Cash Flow
22.72-95.08-33.7432.91-94.73
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Foreign Exchange Rate Adjustments
0.74-3.65-1.062.383.63
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Net Cash Flow
-30.831.09-0.024.8916.5
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Free Cash Flow
-57.74129.2633.77-30.55107.44
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Free Cash Flow Growth
-282.74%--205.05%
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Free Cash Flow Margin
-7.03%17.65%4.43%-4.45%19.82%
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Free Cash Flow Per Share
-0.771.720.45-0.411.43
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Cash Interest Paid
-4.749.241.571.64
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Cash Income Tax Paid
-14.5225.718.2812.69
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Levered Free Cash Flow
-290.71117.5911.62-55.890.13
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Unlevered Free Cash Flow
-289.08120.2717.6-54.7691.15
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Change in Net Working Capital
345.48-61.3934.65103.67-38.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.