Trans Polonia S.A. (WSE: TRN)
Poland
· Delayed Price · Currency is PLN 3.040
0.00 (0.00%)
Jan 20, 2025, 12:17 PM 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 | 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 | 3.69 | 6.21 | 6.53 | 27.39 | 14.3 | 12.02 | Upgrade
|
| Depreciation & Amortization | 18.67 | 17.12 | 15.23 | 14.1 | 26.91 | 25.92 | Upgrade
|
| Other Amortization | 0.11 | 0.06 | 0.07 | 0.06 | 0.06 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.11 | -5.46 | -2.55 | -34.13 | -2.85 | -1.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.13 | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | 0.79 | 0.81 | 2.53 | -29.97 | -12.34 | -10.66 | Upgrade
|
| Change in Accounts Receivable | 2.75 | 6.6 | -9.4 | 2.34 | 7.46 | -2.31 | Upgrade
|
| Change in Inventory | 0.11 | -1.63 | -0.78 | -1.43 | -0 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.93 | -4.27 | 4.69 | -0.42 | -10.17 | 3.66 | Upgrade
|
| Operating Cash Flow | 14.23 | 19.57 | 16.48 | 12.45 | 38.4 | 42.27 | Upgrade
|
| Operating Cash Flow Growth | -17.99% | 18.76% | 32.36% | -67.57% | -9.16% | 173.73% | Upgrade
|
| Capital Expenditures | -1.38 | -2.27 | -6.42 | -5.71 | -9.97 | -5.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.49 | 6.98 | 2.92 | 3.11 | 21.21 | 15.35 | Upgrade
|
| Cash Acquisitions | 0.55 | 0.55 | 0.24 | -1.45 | - | - | Upgrade
|
| Divestitures | - | - | - | 58.1 | - | - | Upgrade
|
| Investment in Securities | - | - | -1 | - | - | - | Upgrade
|
| Other Investing Activities | 6.69 | -4.64 | -8.83 | -18.82 | 0.39 | 0.5 | Upgrade
|
| Investing Cash Flow | 15.35 | 0.63 | -13.08 | 35.23 | 11.63 | 9.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 3 | - | 0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.71 | -19.24 | -17.34 | -40.85 | -35.82 | Upgrade
|
| Net Debt Issued (Repaid) | -22.36 | -21.33 | -16.24 | -17.34 | -40.75 | -35.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14.97 | -0.61 | - | Upgrade
|
| Common Dividends Paid | -2.07 | -9.39 | -2.44 | -5.07 | -2.04 | -2.74 | Upgrade
|
| Other Financing Activities | -4.27 | -3.63 | -1.39 | -1.19 | -3.85 | -4.42 | Upgrade
|
| Financing Cash Flow | -28.7 | -34.35 | -20.07 | -38.57 | -47.25 | -42.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.43 | 0.03 | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 18.75 | -18.75 | - | Upgrade
|
| Net Cash Flow | 0.41 | -14.59 | -16.64 | 27.88 | -15.97 | 9.18 | Upgrade
|
| Free Cash Flow | 12.85 | 17.3 | 10.06 | 6.74 | 28.43 | 36.3 | Upgrade
|
| Free Cash Flow Growth | -5.92% | 71.95% | 49.24% | -76.28% | -21.68% | 243.20% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 8.42% | 5.14% | 5.61% | 28.41% | 34.77% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.92 | 0.54 | 0.36 | 1.26 | 1.59 | Upgrade
|
| Cash Interest Paid | 4.27 | 3.63 | 1.39 | 1.19 | 3.85 | 4.42 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.06 | 1.11 | 4.73 | 4.9 | 3.17 | Upgrade
|
| Levered Free Cash Flow | 14.98 | 12.26 | 2.78 | 82.27 | -56.55 | 19.65 | Upgrade
|
| Unlevered Free Cash Flow | 17.58 | 14.43 | 3.75 | 83.46 | -55.56 | 21.89 | Upgrade
|
| Change in Net Working Capital | -0.53 | 1.13 | 9.04 | -73.9 | 74.83 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.