Trans Polonia S.A. (WSE: TRN)
Poland
· Delayed Price · Currency is PLN 2.910
0.00 (0.00%)
Sep 27, 2024, 10:15 AM CET
Trans Polonia 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 | 1.45 | 6.21 | 6.53 | 27.39 | 14.3 | 12.02 | Upgrade
|
| Depreciation & Amortization | 18.23 | 17.12 | 15.23 | 14.1 | 26.91 | 25.92 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.1 | -5.46 | -2.55 | -34.13 | -2.85 | -1.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | 0.13 | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | 2.87 | 0.81 | 2.53 | -29.97 | -12.34 | -10.66 | Upgrade
|
| Change in Accounts Receivable | 6.6 | 6.6 | -9.4 | 2.34 | 7.46 | -2.31 | Upgrade
|
| Change in Inventory | -0.4 | -1.63 | -0.78 | -1.43 | -0 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -14.1 | -4.27 | 4.69 | -0.42 | -10.17 | 3.66 | Upgrade
|
| Operating Cash Flow | 8.74 | 19.57 | 16.48 | 12.45 | 38.4 | 42.27 | Upgrade
|
| Operating Cash Flow Growth | -67.04% | 18.76% | 32.36% | -67.57% | -9.16% | 173.73% | Upgrade
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| Capital Expenditures | -1.51 | -2.27 | -6.42 | -5.71 | -9.97 | -5.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.48 | 6.98 | 2.92 | 3.11 | 21.21 | 15.35 | Upgrade
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| Cash Acquisitions | 0.55 | 0.55 | 0.24 | -1.45 | - | - | Upgrade
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| Divestitures | - | - | - | 58.1 | - | - | Upgrade
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| Investment in Securities | - | - | -1 | - | - | - | Upgrade
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| Other Investing Activities | 4.26 | -4.64 | -8.83 | -18.82 | 0.39 | 0.5 | Upgrade
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| Investing Cash Flow | 10.77 | 0.63 | -13.08 | 35.23 | 11.63 | 9.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 3 | - | 0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.71 | -19.24 | -17.34 | -40.85 | -35.82 | Upgrade
|
| Net Debt Issued (Repaid) | -22.15 | -21.33 | -16.24 | -17.34 | -40.75 | -35.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14.97 | -0.61 | - | Upgrade
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| Common Dividends Paid | -9.39 | -9.39 | -2.44 | -5.07 | -2.04 | -2.74 | Upgrade
|
| Other Financing Activities | -4.28 | -3.63 | -1.39 | -1.19 | -3.85 | -4.42 | Upgrade
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| Financing Cash Flow | -35.81 | -34.35 | -20.07 | -38.57 | -47.25 | -42.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.43 | 0.03 | 0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 18.75 | -18.75 | - | Upgrade
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| Net Cash Flow | -16.5 | -14.59 | -16.64 | 27.88 | -15.97 | 9.18 | Upgrade
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| Free Cash Flow | 7.23 | 17.3 | 10.06 | 6.74 | 28.43 | 36.3 | Upgrade
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| Free Cash Flow Growth | -65.44% | 71.95% | 49.24% | -76.28% | -21.68% | 243.20% | Upgrade
|
| Free Cash Flow Margin | 3.37% | 8.42% | 5.14% | 5.61% | 28.41% | 34.77% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.92 | 0.54 | 0.36 | 1.26 | 1.59 | Upgrade
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| Cash Interest Paid | 3.63 | 3.63 | 1.39 | 1.19 | 3.85 | 4.42 | Upgrade
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| Cash Income Tax Paid | 1.06 | 1.06 | 1.11 | 4.73 | 4.9 | 3.17 | Upgrade
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| Levered Free Cash Flow | 7.98 | 12.26 | 2.78 | 82.27 | -56.55 | 19.65 | Upgrade
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| Unlevered Free Cash Flow | 10.62 | 14.43 | 3.75 | 83.46 | -55.56 | 21.89 | Upgrade
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| Change in Net Working Capital | 5.24 | 1.13 | 9.04 | -73.9 | 74.83 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.