Tamex Obiekty Sportowe S.A. (WSE: TOS)
Poland
· Delayed Price · Currency is PLN 2.400
-0.040 (-1.64%)
At close: Jan 17, 2025
Tamex Obiekty Sportowe 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 | 0.55 | 0.36 | 2.29 | 1.38 | 1.22 | 1.65 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1 | 0.63 | 0.49 | 0.5 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.21 | -0.11 | -0.02 | 0 | -0.07 | Upgrade
|
| Other Operating Activities | 0.81 | 1.18 | 1.09 | 0.44 | 0.31 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 5.28 | -3.69 | 5.24 | 1.3 | -1.88 | Upgrade
|
| Change in Inventory | 0.12 | -0.24 | 0.23 | -0.52 | 0.06 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 8.46 | 11.66 | 6.92 | -10.47 | -5.08 | 0.86 | Upgrade
|
| Operating Cash Flow | 11.08 | 19.02 | 7.36 | -3.46 | -1.68 | 1.36 | Upgrade
|
| Operating Cash Flow Growth | 127.83% | 158.42% | - | - | - | -70.21% | Upgrade
|
| Capital Expenditures | -0.23 | -0.16 | -0.12 | -0.07 | -0.1 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.27 | 0.17 | 0.03 | 0.02 | 0.08 | Upgrade
|
| Investment in Securities | 0.23 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.18 | 0.11 | 0.05 | -0.03 | -0.09 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 36.22 | 31.26 | 32.12 | 15.58 | 32.85 | Upgrade
|
| Total Debt Issued | 16.16 | 36.22 | 31.26 | 32.12 | 15.58 | 32.85 | Upgrade
|
| Long-Term Debt Repaid | - | -41.4 | -36.23 | -27.87 | -15.27 | -32.17 | Upgrade
|
| Total Debt Repaid | -25.24 | -41.4 | -36.23 | -27.87 | -15.27 | -32.17 | Upgrade
|
| Net Debt Issued (Repaid) | -9.08 | -5.18 | -4.97 | 4.25 | 0.31 | 0.68 | Upgrade
|
| Other Financing Activities | -0.81 | -1.18 | -1.09 | -0.29 | -0.23 | -0.42 | Upgrade
|
| Financing Cash Flow | -9.88 | -6.36 | -6.06 | 3.96 | 0.08 | 0.26 | Upgrade
|
| Net Cash Flow | 1.39 | 12.77 | 1.35 | 0.46 | -1.69 | 1.57 | Upgrade
|
| Free Cash Flow | 10.86 | 18.86 | 7.24 | -3.53 | -1.78 | 1.23 | Upgrade
|
| Free Cash Flow Growth | 125.67% | 160.40% | - | - | - | -72.85% | Upgrade
|
| Free Cash Flow Margin | 8.20% | 14.69% | 7.90% | -6.15% | -2.99% | 1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.97 | 0.37 | -0.18 | -0.09 | 0.06 | Upgrade
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| Cash Interest Paid | 0.81 | 1.18 | 1.09 | 0.29 | 0.23 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 11.7 | 19.4 | 6.68 | -3.8 | -2.84 | 0.5 | Upgrade
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| Unlevered Free Cash Flow | 12.21 | 20.15 | 7.39 | -3.5 | -2.62 | 0.78 | Upgrade
|
| Change in Net Working Capital | -10.1 | -17.83 | -3.84 | 5.38 | 3.9 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.