Tesgas S.A. (WSE: TSG)
Poland
· Delayed Price · Currency is PLN 2.430
-0.010 (-0.41%)
Nov 20, 2024, 12:48 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 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 | 3.08 | 4.27 | 2.74 | 6.56 | 6.64 | 3.62 | Upgrade
|
| Depreciation & Amortization | 5.3 | 4.62 | 4.57 | 4.53 | 4.2 | 3.84 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.12 | -0.11 | -0.56 | 0 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.45 | 0.93 | 0.41 | 0.02 | -0.12 | -0.15 | Upgrade
|
| Other Operating Activities | 1.15 | 0.17 | -0.05 | -1.19 | -0.86 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 22.64 | 4.04 | 1.88 | 1.21 | -7.58 | 2.03 | Upgrade
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| Change in Inventory | 5.11 | 15.82 | 1.76 | -12.17 | -7.87 | -0.65 | Upgrade
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| Change in Unearned Revenue | -1.96 | 15.51 | -7.67 | 2.61 | 8.37 | -10.23 | Upgrade
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| Change in Other Net Operating Assets | -15.33 | -13.55 | 9.39 | -2.84 | 2.75 | 2.47 | Upgrade
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| Operating Cash Flow | 21.46 | 31.75 | 12.95 | -1.8 | 5.57 | 1.53 | Upgrade
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| Operating Cash Flow Growth | 178.46% | 145.07% | - | - | 263.21% | - | Upgrade
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| Capital Expenditures | -5.75 | -3.13 | -2.22 | -3.7 | -2.25 | -2.4 | Upgrade
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| Sale of Property, Plant & Equipment | -0.17 | 0.21 | 1.61 | 1.62 | 0.12 | 0.39 | Upgrade
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| Cash Acquisitions | 0.35 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.15 | - | -0.05 | -0.01 | -0.1 | Upgrade
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| Other Investing Activities | 0 | 0.19 | - | 0 | 0.2 | - | Upgrade
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| Investing Cash Flow | -5.72 | -2.38 | -1.11 | -2.21 | -1.93 | -2.17 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 3 | 12 | 11.58 | 5.27 | Upgrade
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| Long-Term Debt Repaid | - | -3.62 | -16.11 | -3.37 | -14.6 | -4.95 | Upgrade
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| Net Debt Issued (Repaid) | -4.54 | 0.39 | -13.11 | 8.63 | -3.03 | 0.32 | Upgrade
|
| Common Dividends Paid | - | -2.27 | -3.41 | - | - | - | Upgrade
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| Other Financing Activities | -0.4 | -0.5 | -0.46 | -0.17 | -0.12 | -0.18 | Upgrade
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| Financing Cash Flow | -4.93 | -2.39 | -16.97 | 8.46 | -3.14 | 0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 10.8 | 26.98 | -5.12 | 4.45 | 0.5 | -0.5 | Upgrade
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| Free Cash Flow | 15.71 | 28.62 | 10.74 | -5.5 | 3.32 | -0.87 | Upgrade
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| Free Cash Flow Growth | 179.20% | 166.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.59% | 20.38% | 8.33% | -4.84% | 3.25% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 2.52 | 0.95 | -0.48 | 0.29 | -0.08 | Upgrade
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| Cash Interest Paid | 0.26 | 1 | 0.96 | 0.45 | 0.6 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.35 | 2.1 | 0.95 | 0.08 | 0.93 | 0.36 | Upgrade
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| Levered Free Cash Flow | 12.34 | 26.11 | 9.89 | -6.62 | 1.04 | -3.57 | Upgrade
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| Unlevered Free Cash Flow | 13.16 | 26.83 | 10.29 | -6.48 | 1.17 | -3.33 | Upgrade
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| Change in Net Working Capital | -11.1 | -21.37 | -5.42 | 11.43 | 5.34 | 7.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.