MPL Verbum S.A. (WSE: VER)
Poland
· Delayed Price · Currency is PLN 10.20
-0.50 (-4.67%)
At close: Jan 17, 2025
MPL Verbum Cash Flow Statement
Financials in millions PLN. Fiscal year is May - April.
Millions PLN. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 0.98 | 0.98 | 0.76 | 0.78 | 0.91 | 0.58 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.19 | 0.3 | 0.19 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.06 | - | -0.08 | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | 0.06 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.37 | -0.03 | -0.02 | -0.25 | 0.75 | Upgrade
|
| Change in Inventory | 0.37 | 0.37 | -0.21 | 0.83 | -0.56 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 0.94 | 0.02 | -0.55 | 0.44 | 0.08 | Upgrade
|
| Operating Cash Flow | 1.89 | 1.89 | 0.68 | 1.34 | 0.68 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | 135.10% | 178.26% | -49.35% | 96.52% | -39.64% | 40.36% | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.14 | -0.14 | -0.33 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | - | 0.01 | - | Upgrade
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| Investment in Securities | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | -1.78 | -1.61 | -0.78 | -0.8 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.07 | -1.84 | -1.75 | -1.11 | -0.82 | Upgrade
|
| Long-Term Debt Issued | 0.02 | 0.02 | 0.48 | 0.23 | 0.05 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.12 | -0.05 | -0.06 | -0.79 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | 0.43 | 0.17 | -0.74 | 0.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.2 | 0.08 | Upgrade
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| Common Dividends Paid | -0.37 | -0.37 | -0.34 | -0.39 | -0.27 | -0.17 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | 1.43 | 0.62 | 1.5 | 0.17 | Upgrade
|
| Financing Cash Flow | -0.49 | -0.49 | 1.52 | 0.4 | 0.7 | 0.67 | Upgrade
|
| Net Cash Flow | 1.47 | 1.47 | 0.35 | -0.01 | 0.27 | 0.97 | Upgrade
|
| Free Cash Flow | 1.83 | 1.83 | 0.54 | 1.2 | 0.35 | 1.1 | Upgrade
|
| Free Cash Flow Growth | 172.22% | 237.57% | -54.91% | 241.46% | -68.02% | 48.98% | Upgrade
|
| Free Cash Flow Margin | 5.81% | 5.81% | 2.05% | 5.25% | 1.65% | 5.92% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.22 | 0.49 | 0.14 | 0.45 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.47 | 1.47 | 0.43 | 1.05 | 0.12 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 1.48 | 1.48 | 0.47 | 1.05 | 0.14 | 1.15 | Upgrade
|
| Change in Net Working Capital | -0.85 | -0.85 | 0.16 | -0.29 | 0.38 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.