Tower Investments S.A. (WSE:TOW)
Poland · Delayed Price · Currency is PLN 2.350
-0.130 (-5.24%)
At close: May 2, 2025
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -45.92 | -15.48 | -10.24 | 0.26 | -7.32 | 5.32 |
Depreciation & Amortization | 0.36 | -0.79 | 1.03 | 1.1 | 0.83 | 0.72 |
Other Amortization | 7.54 | 7.54 | 2.61 | 2.08 | 2.03 | - |
Loss (Gain) From Sale of Assets | 28.24 | 0.23 | -0.18 | -0.08 | 0.6 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | -0.26 | -0.55 | 1.59 | -6.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.58 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.1 |
Other Operating Activities | -4.64 | -4.69 | 0.92 | -0.83 | -0.14 | 3.41 |
Change in Accounts Receivable | 2.96 | 4.16 | -1.09 | 0.41 | 4.78 | -10.15 |
Change in Inventory | 0.52 | -2.14 | 3.16 | 9.35 | -11.71 | 3.58 |
Change in Accounts Payable | -1.61 | -1.67 | -0.12 | -2.66 | 2.6 | 0.21 |
Change in Other Net Operating Assets | 6.73 | 4.49 | 9.39 | -1.43 | 4.24 | 8.25 |
Operating Cash Flow | -5.83 | -8.36 | 5.22 | 7.66 | -2.49 | 4.79 |
Operating Cash Flow Growth | - | - | -31.79% | - | - | -23.76% |
Capital Expenditures | -0.01 | -1.48 | -0.02 | -0.62 | -0.27 | -1.05 |
Sale of Property, Plant & Equipment | 0.43 | 2.51 | 0.46 | 0.13 | 0.62 | 0.21 |
Sale (Purchase) of Intangibles | -0.02 | 0.83 | -0.01 | -0.44 | -0.02 | -0 |
Sale (Purchase) of Real Estate | -0.3 | - | -0.59 | -0.5 | -0.87 | -5.6 |
Investment in Securities | - | - | 0.06 | -0.37 | -0.21 | 0.02 |
Other Investing Activities | - | - | - | 0 | - | 0 |
Investing Cash Flow | 0.1 | 1.86 | -0.1 | -2.1 | -0.86 | -7 |
Long-Term Debt Issued | - | 26.53 | 3 | 2 | - | - |
Total Debt Issued | 20.35 | 26.53 | 3 | 2 | - | - |
Long-Term Debt Repaid | - | -17.12 | -10.81 | -2.99 | -1.03 | -0.77 |
Total Debt Repaid | -16.75 | -17.12 | -10.81 | -2.99 | -1.03 | -0.77 |
Net Debt Issued (Repaid) | 3.6 | 9.4 | -7.81 | -0.99 | -1.03 | -0.77 |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Common Dividends Paid | - | - | - | - | - | -1.55 |
Other Financing Activities | -0.82 | -1.57 | -2.76 | -2.21 | -1.81 | -1.98 |
Financing Cash Flow | 2.78 | 7.84 | -10.56 | -3.2 | -2.84 | -4.5 |
Net Cash Flow | -2.95 | 1.34 | -5.44 | 2.35 | -6.19 | -6.7 |
Free Cash Flow | -5.84 | -9.84 | 5.2 | 7.04 | -2.76 | 3.74 |
Free Cash Flow Growth | - | - | -26.07% | - | - | -29.11% |
Free Cash Flow Margin | -202.40% | -126.18% | 19.58% | 14.07% | -14.22% | 9.60% |
Free Cash Flow Per Share | -3.77 | -6.35 | 3.36 | 4.54 | -1.78 | 2.41 |
Cash Interest Paid | 0.82 | 1.57 | 2.76 | 2.21 | 1.81 | 1.98 |
Cash Income Tax Paid | - | - | 0.61 | 0.26 | 0.01 | -0 |
Levered Free Cash Flow | 13.88 | 2.99 | 9.14 | 11.02 | -3.47 | 8.82 |
Unlevered Free Cash Flow | 12.79 | 1 | 9.05 | 10.55 | -3.99 | 10.39 |
Change in Working Capital | 8.6 | 4.84 | 11.33 | 5.67 | -0.08 | 1.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.