Text S.A. (WSE: TXT)
Poland flag Poland · Delayed Price · Currency is PLN
65.80
-2.10 (-3.09%)
Dec 20, 2024, 5:03 PM CET

Text S.A. Cash Flow Statement

Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
168.26166.55155.26119.02100.1676.12
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Depreciation & Amortization
-6.831.5314.481.511.521.52
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Other Amortization
28.517.84-10.418.264.97
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Other Operating Activities
1.07-3.451.06-5.794.66-1.92
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Change in Accounts Receivable
-15.47-7.82-0.83-13.65-9.99-5.76
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Change in Other Net Operating Assets
7.743.3126.144.051.980.88
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Operating Cash Flow
182.13177.57194.78115.46106.4975.82
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Operating Cash Flow Growth
-11.56%-8.84%68.70%8.41%40.46%23.91%
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Capital Expenditures
-31.18-30.27-32.46-16.87-13.79-17.49
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Sale of Property, Plant & Equipment
---0.02-0.02
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Investing Cash Flow
-31.18-30.27-32.46-16.85-13.79-17.47
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Long-Term Debt Repaid
--0.67-0.63-0.72-0.83-0.49
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Net Debt Issued (Repaid)
-0.7-0.67-0.63-0.72-0.83-0.49
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Common Dividends Paid
-153.99-157.59-121.54-101.45-71.33-51.76
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Other Financing Activities
------0.05
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Financing Cash Flow
-154.69-158.26-122.17-102.18-72.15-52.29
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-3.74-10.9640.15-3.5720.556.06
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Free Cash Flow
150.95147.3162.3298.5992.7158.33
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Free Cash Flow Growth
-10.89%-9.25%64.65%6.34%58.94%15.54%
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Free Cash Flow Margin
43.26%43.92%54.89%44.31%51.79%44.57%
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Free Cash Flow Per Share
5.865.726.303.833.602.27
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Cash Interest Paid
-----0.05
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Cash Income Tax Paid
9.6217.086.6114.252.157.71
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Levered Free Cash Flow
98.3891.23155.160.0958.8934.03
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Unlevered Free Cash Flow
98.4791.39155.3460.1758.934.1
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Change in Net Working Capital
5.389.6-68.814.924.046.1
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Source: S&P Capital IQ. Standard template. Financial Sources.