Tower Investments S.A. (WSE: TOW)
Poland
· Delayed Price · Currency is PLN 3.200
+0.020 (0.63%)
Sep 27, 2024, 4:29 PM CET
Tower Investments 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 | Mar '24 Mar 31, 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 | -17.48 | -15.48 | -10.24 | 0.26 | -7.32 | 5.32 | Upgrade
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| Depreciation & Amortization | -0.82 | -0.79 | 1.03 | 1.1 | 0.83 | 0.72 | Upgrade
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| Other Amortization | 7 | 7.54 | 2.61 | 2.08 | 2.03 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | 0.23 | -0.18 | -0.08 | 0.6 | 0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.26 | -0.55 | 1.59 | -6.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.58 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.1 | Upgrade
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| Other Operating Activities | -4.05 | -4.69 | 0.92 | -0.83 | -0.14 | 3.41 | Upgrade
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| Change in Accounts Receivable | 4.67 | 4.16 | -1.09 | 0.41 | 4.78 | -10.15 | Upgrade
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| Change in Inventory | -2.17 | -2.14 | 3.16 | 9.35 | -11.71 | 3.58 | Upgrade
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| Change in Accounts Payable | -1.29 | -1.67 | -0.12 | -2.66 | 2.6 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | 6.14 | 4.49 | 9.39 | -1.43 | 4.24 | 8.25 | Upgrade
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| Operating Cash Flow | -7.77 | -8.36 | 5.22 | 7.66 | -2.49 | 4.79 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.79% | - | - | -23.76% | Upgrade
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| Capital Expenditures | -0.44 | -1.48 | -0.02 | -0.62 | -0.27 | -1.05 | Upgrade
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| Sale of Property, Plant & Equipment | 2.61 | 2.51 | 0.46 | 0.13 | 0.62 | 0.21 | Upgrade
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| Sale (Purchase) of Intangibles | 0.83 | 0.83 | -0.01 | -0.44 | -0.02 | -0 | Upgrade
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| Investment in Securities | -0.22 | - | 0.06 | -0.37 | -0.21 | 0.02 | Upgrade
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| Other Investing Activities | 0.6 | - | - | 0 | - | 0 | Upgrade
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| Investing Cash Flow | 0.7 | 1.86 | -0.1 | -2.1 | -0.86 | -7 | Upgrade
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| Long-Term Debt Issued | - | 26.53 | 3 | 2 | - | - | Upgrade
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| Total Debt Issued | 26.53 | 26.53 | 3 | 2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.12 | -10.81 | -2.99 | -1.03 | -0.77 | Upgrade
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| Total Debt Repaid | -17.12 | -17.12 | -10.81 | -2.99 | -1.03 | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | 9.4 | 9.4 | -7.81 | -0.99 | -1.03 | -0.77 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.55 | Upgrade
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| Other Financing Activities | -1.57 | -1.57 | -2.76 | -2.21 | -1.81 | -1.98 | Upgrade
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| Financing Cash Flow | 7.84 | 7.84 | -10.56 | -3.2 | -2.84 | -4.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.77 | 1.34 | -5.44 | 2.35 | -6.19 | -6.7 | Upgrade
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| Free Cash Flow | -8.21 | -9.84 | 5.2 | 7.04 | -2.76 | 3.74 | Upgrade
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| Free Cash Flow Growth | - | - | -26.08% | - | - | -29.11% | Upgrade
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| Free Cash Flow Margin | -187.16% | -126.18% | 19.58% | 14.07% | -14.22% | 9.60% | Upgrade
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| Free Cash Flow Per Share | -5.30 | -6.35 | 3.36 | 4.54 | -1.78 | 2.41 | Upgrade
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| Cash Interest Paid | 0.97 | 1.57 | 2.76 | 2.21 | 1.81 | 1.98 | Upgrade
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| Cash Income Tax Paid | - | - | 0.61 | 0.26 | 0.01 | -0 | Upgrade
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| Levered Free Cash Flow | 4.47 | 2.99 | 9.14 | 11.02 | -3.47 | 8.82 | Upgrade
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| Unlevered Free Cash Flow | 3.08 | 1 | 9.05 | 10.55 | -3.99 | 10.39 | Upgrade
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| Change in Net Working Capital | -6.29 | -4.42 | -11.35 | -10.1 | 1.1 | -9.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.