TREX S.A. (WSE: TRX)
Poland
· Delayed Price · Currency is PLN 2.060
-0.060 (-2.83%)
At close: Jan 16, 2025
TREX S.A. 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 | 0.3 | -0.29 | -0.09 | -8.33 | 0.54 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.08 | - | - | 0.02 | 0.03 | 0.31 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 7.51 | -0.12 | 0 | Upgrade
|
| Other Operating Activities | 0.21 | -0.02 | -0.09 | -0.96 | -0.53 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.04 | -0.01 | 1.68 | -0.29 | -0.3 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.75 | 0.02 | 0.01 | -0.5 | 0.26 | -0.04 | Upgrade
|
| Operating Cash Flow | 3.06 | -0.33 | -0.18 | -0.59 | -0.1 | 0.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -65.83% | Upgrade
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| Capital Expenditures | -0.14 | -0.14 | - | - | - | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.94 | - | 0.09 | Upgrade
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| Investment in Securities | -0.21 | - | - | 0.61 | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | 0.01 | -2.8 | 0.23 | 0.02 | Upgrade
|
| Investing Cash Flow | 1.85 | 2.06 | 0.01 | 0.76 | 0.29 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade
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| Total Debt Issued | -2.1 | - | - | 0.03 | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -2.1 | - | - | 0.03 | - | -0.12 | Upgrade
|
| Issuance of Common Stock | 2.34 | 2.34 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.42 | -0.21 | -0.16 | Upgrade
|
| Other Financing Activities | 0.03 | - | -0 | -0 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | 0.28 | -0.16 | -0 | -0.39 | -0.21 | -0.28 | Upgrade
|
| Net Cash Flow | 5.19 | 1.57 | -0.17 | -0.22 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | 2.92 | -0.47 | -0.18 | -0.59 | -0.1 | 0.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.22% | Upgrade
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| Free Cash Flow Margin | 21.21% | - | -11241.25% | -63.92% | -7.92% | 0.91% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.05 | -0.03 | -0.11 | -0.02 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.12 | Upgrade
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| Levered Free Cash Flow | 3.09 | -0.35 | -0.12 | 1.19 | -1.02 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 3.09 | -0.35 | -0.12 | 1.19 | -1.02 | 0.1 | Upgrade
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| Change in Net Working Capital | -2.94 | 0.01 | 0.01 | -1.22 | 1.09 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.