Trakcja S.A. (WSE:TRK)
Poland flag Poland · Delayed Price · Currency is PLN
2.160
-0.075 (-3.36%)
Apr 28, 2025, 10:44 AM CET

Trakcja Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.1955.71-306.45-11.42-109.79
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Depreciation & Amortization
32.4133.86106.5336.0136.5
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Other Amortization
0.651.171.721.121.23
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Loss (Gain) From Sale of Assets
2.26-12.2167.68-29.1136.83
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Other Operating Activities
-43.6921.8-55.8722.1513.85
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Change in Accounts Receivable
-181.6393.18-75.2833.58-13.88
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Change in Inventory
9.44-1.71-42.667.2230.75
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Change in Unearned Revenue
69.72168.81-21.55-1454.38
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Change in Other Net Operating Assets
22.59102.48200.22-88.43-12.7
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Operating Cash Flow
-53.06463.1-125.66-42.8837.17
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Capital Expenditures
-18.9-8.74-8.14-5.65-8.05
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Sale of Property, Plant & Equipment
8.597.924.7781.23.94
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Sale (Purchase) of Intangibles
-0.88-1.46-1.79-1.6-
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Investment in Securities
1.786.5829.38-34.066.17
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Other Investing Activities
0.940.120.130.460.21
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Investing Cash Flow
-8.464.4224.3540.352.27
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Long-Term Debt Issued
-5.3452.84113.7841.4
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Long-Term Debt Repaid
-58.29-161.94-148.32-105.28-37.42
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Net Debt Issued (Repaid)
-58.29-156.6-95.488.53.98
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Issuance of Common Stock
100-198.98--
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Other Financing Activities
-16.14-29.7-31.31-14.93-14.98
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Financing Cash Flow
25.57-186.372.19-6.43-11
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Net Cash Flow
-35.95281.22-29.13-8.9628.45
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Free Cash Flow
-71.96454.36-133.8-48.5329.13
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Free Cash Flow Margin
-3.42%22.00%-8.91%-3.41%2.17%
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Free Cash Flow Per Share
-0.211.29-0.78-0.560.34
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Cash Interest Paid
15.7529.5531.1314.3414.98
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Cash Income Tax Paid
13.731.570.581.322.38
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Levered Free Cash Flow
-221.44413.85-11.3811.1937.57
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Unlevered Free Cash Flow
-205.83435.7112.1823.8850.18
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Change in Net Working Capital
257.1-358.97-51.892.45-53.4
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.