Vee S.A. (WSE: VEE)
Poland
· Delayed Price · Currency is PLN 12.02
+0.08 (0.67%)
At close: Jan 21, 2025
Vee 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 | -1.83 | -1.68 | -5.5 | -3.86 | -0.13 | -10.64 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 2.11 | 2.09 | 1.23 | 0.81 | Upgrade
|
| Other Amortization | 1.28 | 1.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.86 | Upgrade
|
| Other Operating Activities | - | - | - | 0.04 | 3.55 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.18 | 0.09 | 0.19 | 0.07 | 2.22 | Upgrade
|
| Change in Inventory | 0.03 | 0.07 | -0.06 | -0.16 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 1.95 | 0.62 | -0.5 | -2.19 | -3.57 | 12.27 | Upgrade
|
| Operating Cash Flow | 1.31 | 0.5 | -3.86 | -3.88 | 1.16 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.19% | -80.79% | Upgrade
|
| Capital Expenditures | -0.07 | -0.22 | -0.06 | -0.07 | - | -5.89 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | - | - | -0.03 | -0 | Upgrade
|
| Other Investing Activities | -4.56 | -3.98 | 0.01 | 0.06 | -0.38 | - | Upgrade
|
| Investing Cash Flow | -4.64 | -4.21 | -0.05 | -0.01 | -0.41 | -5.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.73 | 0 | 2.18 | Upgrade
|
| Long-Term Debt Issued | - | 4.33 | 1.59 | - | - | - | Upgrade
|
| Total Debt Issued | 3.29 | 4.33 | 1.59 | 5.73 | 0 | 2.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.89 | -0.55 | -8.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -3.2 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.38 | -3.2 | -1.89 | -0.55 | -8.75 | Upgrade
|
| Net Debt Issued (Repaid) | 3.29 | 3.95 | -1.61 | 3.84 | -0.55 | -6.58 | Upgrade
|
| Issuance of Common Stock | - | - | 5.49 | - | - | 9.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.69 | Upgrade
|
| Financing Cash Flow | 3.29 | 3.95 | 3.87 | 3.84 | -0.55 | 1.74 | Upgrade
|
| Net Cash Flow | -0.04 | 0.23 | -0.04 | -0.05 | 0.2 | 0.03 | Upgrade
|
| Free Cash Flow | 1.25 | 0.28 | -3.92 | -3.95 | 1.16 | -1.71 | Upgrade
|
| Free Cash Flow Margin | 34.35% | 9.75% | -137.07% | -209.80% | 76.38% | -27.34% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.17 | -2.36 | -2.97 | 0.87 | -1.53 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.69 | Upgrade
|
| Levered Free Cash Flow | 3.31 | -16.25 | -3.38 | 5.82 | 3.18 | -17.98 | Upgrade
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| Unlevered Free Cash Flow | 3.56 | -16.09 | -3.26 | 5.85 | 3.21 | -17.74 | Upgrade
|
| Change in Net Working Capital | -3.08 | 16.17 | 1.86 | -6.5 | -5.21 | 6.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.