Trakcja S.A. (WSE: TRK)
Poland
· Delayed Price · Currency is PLN 2.090
-0.050 (-2.34%)
Jan 20, 2025, 1:16 PM CET
Trakcja 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 | 56.45 | 55.71 | -306.45 | -11.42 | -109.79 | -285.43 | Upgrade
|
| Depreciation & Amortization | 33.11 | 33.86 | 106.53 | 36.01 | 36.5 | 36.01 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | 1.72 | 1.12 | 1.23 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.12 | -12.21 | 67.68 | -29.11 | 36.83 | 138.76 | Upgrade
|
| Other Operating Activities | -15.53 | 21.8 | -55.87 | 22.15 | 13.85 | -21.69 | Upgrade
|
| Change in Accounts Receivable | -74.11 | 93.18 | -75.28 | 33.58 | -13.88 | -80.18 | Upgrade
|
| Change in Inventory | -16.94 | -1.71 | -42.66 | 7.22 | 30.75 | -52.08 | Upgrade
|
| Change in Unearned Revenue | 360.91 | 168.81 | -21.55 | -14 | 54.38 | - | Upgrade
|
| Change in Other Net Operating Assets | -50.02 | 102.48 | 200.22 | -88.43 | -12.7 | 72.44 | Upgrade
|
| Operating Cash Flow | 283.92 | 463.1 | -125.66 | -42.88 | 37.17 | -190.11 | Upgrade
|
| Operating Cash Flow Growth | 1098.92% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -20.57 | -8.74 | -8.14 | -5.65 | -8.05 | -15.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.82 | 7.92 | 4.77 | 81.2 | 3.94 | 1.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.85 | -1.46 | -1.79 | -1.6 | - | - | Upgrade
|
| Investment in Securities | 1.19 | 6.58 | 29.38 | -34.06 | 6.17 | 17.97 | Upgrade
|
| Other Investing Activities | 0.53 | 0.12 | 0.13 | 0.46 | 0.21 | 0.21 | Upgrade
|
| Investing Cash Flow | -8.9 | 4.42 | 24.35 | 40.35 | 2.27 | 4.6 | Upgrade
|
| Long-Term Debt Issued | - | 5.34 | 52.84 | 113.78 | 41.4 | 255.03 | Upgrade
|
| Long-Term Debt Repaid | - | -161.94 | -148.32 | -105.28 | -37.42 | -103.24 | Upgrade
|
| Net Debt Issued (Repaid) | -108.54 | -156.6 | -95.48 | 8.5 | 3.98 | 151.79 | Upgrade
|
| Issuance of Common Stock | - | - | 198.98 | - | - | - | Upgrade
|
| Other Financing Activities | -18.07 | -29.7 | -31.31 | -14.93 | -14.98 | 24.5 | Upgrade
|
| Financing Cash Flow | -126.61 | -186.3 | 72.19 | -6.43 | -11 | 176.29 | Upgrade
|
| Net Cash Flow | 148.41 | 281.22 | -29.13 | -8.96 | 28.45 | -9.21 | Upgrade
|
| Free Cash Flow | 263.34 | 454.36 | -133.8 | -48.53 | 29.13 | -205.23 | Upgrade
|
| Free Cash Flow Growth | 1348.53% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.79% | 22.00% | -8.91% | -3.41% | 2.18% | -14.24% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 1.29 | -0.78 | -0.56 | 0.34 | -3.77 | Upgrade
|
| Cash Interest Paid | 18.06 | 29.55 | 31.13 | 14.34 | 14.98 | 14.03 | Upgrade
|
| Cash Income Tax Paid | 13.41 | 1.57 | 0.58 | 1.32 | 2.38 | 2.57 | Upgrade
|
| Levered Free Cash Flow | 220.1 | 413.85 | -11.38 | 11.19 | 37.57 | -147.2 | Upgrade
|
| Unlevered Free Cash Flow | 236.49 | 435.71 | 12.18 | 23.88 | 50.18 | -137.16 | Upgrade
|
| Change in Net Working Capital | -173.78 | -358.97 | -51.89 | 2.45 | -53.4 | 66.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.