Torpol S.A. (WSE: TOR)
Poland
· Delayed Price · Currency is PLN 34.50
+0.70 (2.07%)
Jan 21, 2025, 5:00 PM CET
Torpol 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 | 80.5 | 101.92 | 183.84 | 77.08 | 48.59 | 29.12 | Upgrade
|
| Depreciation & Amortization | 24.08 | 23.9 | 23.3 | 21.26 | 22.8 | 21.77 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.95 | 0.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | 1.43 | -0.33 | -0.35 | -0.31 | 0.32 | Upgrade
|
| Other Operating Activities | 2.32 | -0.54 | 22.68 | -14.85 | -35.89 | 5.1 | Upgrade
|
| Change in Accounts Receivable | -150.03 | -77.83 | 40.36 | 135.26 | 464.21 | -220.33 | Upgrade
|
| Change in Inventory | -45.19 | -52.32 | -21.93 | 9.77 | -12.5 | 13.7 | Upgrade
|
| Change in Other Net Operating Assets | 43.79 | 49.55 | -73.7 | -94.68 | -197.57 | 329.01 | Upgrade
|
| Operating Cash Flow | -44.23 | 46.96 | 175.18 | 134.43 | 289.32 | 178.78 | Upgrade
|
| Operating Cash Flow Growth | - | -73.19% | 30.31% | -53.53% | 61.84% | - | Upgrade
|
| Capital Expenditures | -28.62 | -27.04 | -15.25 | -7.59 | -5.96 | -18.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.67 | 0.76 | 0.82 | 1.27 | 0.37 | Upgrade
|
| Other Investing Activities | 14.1 | 25.23 | 11.95 | -1.46 | -3.69 | -1.54 | Upgrade
|
| Investing Cash Flow | -13.61 | -1.14 | -2.55 | -8.23 | -8.37 | -19.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.65 | - | 0.91 | 161.46 | Upgrade
|
| Total Debt Issued | - | - | 4.65 | - | 0.91 | 161.46 | Upgrade
|
| Long-Term Debt Repaid | - | -19.58 | -37.44 | -62.59 | -53.11 | -161.87 | Upgrade
|
| Total Debt Repaid | -17.34 | -19.58 | -37.44 | -62.59 | -53.11 | -161.87 | Upgrade
|
| Net Debt Issued (Repaid) | -17.34 | -19.58 | -32.79 | -62.59 | -52.19 | -0.4 | Upgrade
|
| Common Dividends Paid | -48.47 | - | -68.91 | -35.14 | -20.67 | -5.74 | Upgrade
|
| Other Financing Activities | 8.24 | -6.39 | -6.66 | -1.5 | -4.03 | 14.19 | Upgrade
|
| Financing Cash Flow | -57.57 | -25.97 | -108.35 | -99.24 | -76.9 | 8.04 | Upgrade
|
| Net Cash Flow | -115.4 | 19.85 | 64.28 | 26.97 | 204.06 | 166.91 | Upgrade
|
| Free Cash Flow | -72.85 | 19.93 | 159.93 | 126.84 | 283.37 | 160.04 | Upgrade
|
| Free Cash Flow Growth | - | -87.54% | 26.08% | -55.24% | 77.06% | - | Upgrade
|
| Free Cash Flow Margin | -5.50% | 1.82% | 14.74% | 11.31% | 20.35% | 9.97% | Upgrade
|
| Free Cash Flow Per Share | -3.17 | 0.87 | 6.96 | 5.52 | 12.34 | 6.97 | Upgrade
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| Cash Interest Paid | 4.96 | 6.39 | 6.66 | 2.97 | 5.07 | 5.61 | Upgrade
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| Cash Income Tax Paid | 6.89 | 10.96 | 17.22 | 43.04 | 50.04 | 6.73 | Upgrade
|
| Levered Free Cash Flow | -78.18 | 12.36 | 57.9 | 109.44 | 277.53 | 183.11 | Upgrade
|
| Unlevered Free Cash Flow | -74.37 | 17.65 | 63.94 | 112.52 | 281.53 | 186.78 | Upgrade
|
| Change in Net Working Capital | 129.61 | 53.01 | 83.81 | -32.67 | -224.91 | -156.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.