TOYA S.A. (WSE: TOA)
Poland
· Delayed Price · Currency is PLN 7.57
-0.03 (-0.39%)
Nov 22, 2024, 5:00 PM CET
TOYA S.A. 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 | 70 | 68.32 | 70.22 | 77.4 | 64.94 | 44.83 | Upgrade
|
| Depreciation & Amortization | 18.16 | 15.54 | 14.36 | 13.55 | 10.83 | 6.53 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 0.78 | 0.79 | 0.61 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.03 | -0.56 | 0.12 | 0.09 | -0.06 | Upgrade
|
| Other Operating Activities | 3.34 | 5.36 | 3.74 | 4.56 | 4.71 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -58.57 | 6.29 | -5.3 | -26.12 | 4.36 | -1.62 | Upgrade
|
| Change in Inventory | -169.75 | 42.74 | 28.39 | -144.69 | 14.72 | -6.89 | Upgrade
|
| Change in Accounts Payable | 121.7 | 0.25 | -58.15 | 72.54 | 14.39 | -3.16 | Upgrade
|
| Change in Other Net Operating Assets | 2.09 | 1.06 | 2.03 | 0.3 | 2.23 | 0.5 | Upgrade
|
| Operating Cash Flow | -12.4 | 140.35 | 55.51 | -1.55 | 116.89 | 42.2 | Upgrade
|
| Operating Cash Flow Growth | - | 152.84% | - | - | 176.96% | - | Upgrade
|
| Capital Expenditures | -14.81 | -11.09 | -21.74 | -29.01 | -9.45 | -6.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.03 | 0.74 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Investing Activities | 1.29 | 0.54 | 0.28 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Investing Cash Flow | -13.18 | -10.52 | -20.72 | -28.84 | -9.29 | -6.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.55 | 65.35 | 14.35 | 17.8 | Upgrade
|
| Total Debt Issued | 36.51 | - | 16.55 | 65.35 | 14.35 | 17.8 | Upgrade
|
| Long-Term Debt Repaid | - | -90.34 | -41.06 | -9.11 | -47.41 | -48.54 | Upgrade
|
| Total Debt Repaid | -7.66 | -90.34 | -41.06 | -9.11 | -47.41 | -48.54 | Upgrade
|
| Net Debt Issued (Repaid) | 28.85 | -90.34 | -24.51 | 56.25 | -33.06 | -30.74 | Upgrade
|
| Common Dividends Paid | - | - | - | -21.76 | -60.03 | - | Upgrade
|
| Other Financing Activities | -2.13 | -4.74 | -9.24 | -1.57 | -1.64 | -2.05 | Upgrade
|
| Financing Cash Flow | 26.71 | -95.08 | -33.74 | 32.91 | -94.73 | -32.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.41 | -3.65 | -1.06 | 2.38 | 3.63 | -0.26 | Upgrade
|
| Net Cash Flow | -1.28 | 31.09 | -0.02 | 4.89 | 16.5 | 2.31 | Upgrade
|
| Free Cash Flow | -27.2 | 129.26 | 33.77 | -30.55 | 107.44 | 35.22 | Upgrade
|
| Free Cash Flow Growth | - | 282.74% | - | - | 205.05% | - | Upgrade
|
| Free Cash Flow Margin | -3.45% | 17.65% | 4.43% | -4.45% | 19.82% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 1.72 | 0.45 | -0.41 | 1.43 | 0.47 | Upgrade
|
| Cash Interest Paid | 2.13 | 4.74 | 9.24 | 1.57 | 1.64 | 2.05 | Upgrade
|
| Cash Income Tax Paid | 13.69 | 14.52 | 25.7 | 18.28 | 12.69 | 11.77 | Upgrade
|
| Levered Free Cash Flow | -37.16 | 117.59 | 11.62 | -55.8 | 90.13 | 22.43 | Upgrade
|
| Unlevered Free Cash Flow | -35.82 | 120.27 | 17.6 | -54.76 | 91.15 | 23.73 | Upgrade
|
| Change in Net Working Capital | 92.97 | -61.39 | 34.65 | 103.67 | -38.63 | 12.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.