Tesgas S.A. (WSE:TSG)
Poland
· Delayed Price · Currency is PLN 2.390
-0.010 (-0.42%)
Jun 6, 2025, 3:14 PM CET
Tesgas Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.43 | -0.2 | 4.27 | 2.74 | 6.56 | 6.64 | Upgrade
|
| Depreciation & Amortization | 4.58 | 4.56 | 4.62 | 4.57 | 4.53 | 4.2 | Upgrade
|
| Other Amortization | 0.18 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.12 | -0.11 | -0.56 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.06 | 0.93 | 0.41 | 0.02 | -0.12 | Upgrade
|
| Other Operating Activities | 0.23 | 0.48 | 0.17 | -0.05 | -1.19 | -0.86 | Upgrade
|
| Change in Accounts Receivable | 3.54 | 0.1 | 4.04 | 1.88 | 1.21 | -7.58 | Upgrade
|
| Change in Inventory | 1.1 | 1.27 | 15.82 | 1.76 | -12.17 | -7.87 | Upgrade
|
| Change in Unearned Revenue | 1.21 | 1.38 | 15.51 | -7.67 | 2.61 | 8.37 | Upgrade
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| Change in Other Net Operating Assets | -2.87 | 0.19 | -13.55 | 9.39 | -2.84 | 2.75 | Upgrade
|
| Operating Cash Flow | 3.52 | 7.8 | 31.75 | 12.95 | -1.8 | 5.57 | Upgrade
|
| Operating Cash Flow Growth | -90.02% | -75.45% | 145.07% | - | - | 263.21% | Upgrade
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| Capital Expenditures | -7.57 | -7.57 | -3.13 | -2.22 | -3.7 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0.21 | 1.61 | 1.62 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | 0.01 | -0.01 | -0.15 | - | -0.05 | -0.01 | Upgrade
|
| Other Investing Activities | 0.1 | - | 0.19 | - | 0 | 0.2 | Upgrade
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| Investing Cash Flow | -7.47 | -7.64 | -2.38 | -1.11 | -2.21 | -1.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | 3 | 12 | 11.58 | Upgrade
|
| Long-Term Debt Repaid | - | -4.6 | -3.62 | -16.11 | -3.37 | -14.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.59 | -4.6 | 0.39 | -13.11 | 8.63 | -3.03 | Upgrade
|
| Common Dividends Paid | - | - | -2.27 | -3.41 | - | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.25 | -0.5 | -0.46 | -0.17 | -0.12 | Upgrade
|
| Financing Cash Flow | -5.45 | -4.85 | -2.39 | -16.97 | 8.46 | -3.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -9.39 | -4.69 | 26.98 | -5.12 | 4.45 | 0.5 | Upgrade
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| Free Cash Flow | -4.05 | 0.22 | 28.62 | 10.74 | -5.5 | 3.32 | Upgrade
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| Free Cash Flow Growth | - | -99.22% | 166.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.76% | 0.28% | 20.38% | 8.33% | -4.84% | 3.25% | Upgrade
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| Free Cash Flow Per Share | -0.36 | 0.02 | 2.52 | 0.95 | -0.48 | 0.29 | Upgrade
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| Cash Interest Paid | 0.78 | 0.78 | 1 | 0.96 | 0.45 | 0.6 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | 2.1 | 0.95 | 0.08 | 0.93 | Upgrade
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| Levered Free Cash Flow | -2.27 | -0.33 | 26.11 | 9.89 | -6.62 | 1.04 | Upgrade
|
| Unlevered Free Cash Flow | -1.71 | 0.27 | 26.83 | 10.29 | -6.48 | 1.17 | Upgrade
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| Change in Net Working Capital | -4.35 | -3.39 | -21.37 | -5.42 | 11.43 | 5.34 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.