VIGO Photonics S.A. (WSE: VGO)
Poland
· Delayed Price · Currency is PLN 434.00
-1.00 (-0.23%)
Jan 20, 2025, 5:00 PM CET
VIGO Photonics 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 | -14.85 | -2.98 | 7.22 | 30.51 | 32.55 | 13.88 | Upgrade
|
| Depreciation & Amortization | 12.32 | 7.33 | 5.82 | 5.63 | 5.18 | 2.88 | Upgrade
|
| Other Amortization | 5.05 | 5.05 | 3.54 | 1.12 | 1.07 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.1 | -0.24 | 0.1 | 0.1 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | -0.61 | 0.54 | - | - | - | Upgrade
|
| Other Operating Activities | 12.76 | 13.29 | -0.73 | -8.72 | -11.97 | -0.87 | Upgrade
|
| Change in Accounts Receivable | 2.3 | -1.55 | 3.56 | -8.59 | -3.11 | 0.81 | Upgrade
|
| Change in Inventory | -1.27 | 3.25 | -8.38 | 2.33 | -2.31 | -2.78 | Upgrade
|
| Change in Unearned Revenue | -1.95 | - | - | - | -3.6 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | -8.92 | -8.34 | -7.83 | -1.67 | 3.29 | 1.06 | Upgrade
|
| Operating Cash Flow | 5.49 | 15.34 | 3.5 | 20.7 | 21.19 | 15.45 | Upgrade
|
| Operating Cash Flow Growth | -55.29% | 338.67% | -83.11% | -2.33% | 37.20% | 70.22% | Upgrade
|
| Capital Expenditures | -17.33 | -22.55 | -23.66 | -29.39 | -8.5 | -32.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.27 | 0 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.3 | -4.22 | -21.35 | -18.98 | -11.98 | -7.44 | Upgrade
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| Investment in Securities | -7.1 | -5.31 | -2.89 | 3.03 | -5.55 | -0.56 | Upgrade
|
| Other Investing Activities | 5.19 | 14.72 | 25.78 | 15.05 | 10.1 | 8.88 | Upgrade
|
| Investing Cash Flow | -23.53 | -17.37 | -21.85 | -30.27 | -15.92 | -31.13 | Upgrade
|
| Long-Term Debt Issued | - | 15.31 | 27.73 | 11.47 | 1.51 | 26.94 | Upgrade
|
| Long-Term Debt Repaid | - | -10.45 | -12.62 | -8.14 | -6.24 | -7.23 | Upgrade
|
| Net Debt Issued (Repaid) | -21.8 | 4.86 | 15.11 | 3.33 | -4.73 | 19.7 | Upgrade
|
| Issuance of Common Stock | 61.53 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.23 | -2.27 | -0.98 | -0.29 | -0.39 | -0.48 | Upgrade
|
| Financing Cash Flow | 37.5 | 2.6 | 14.13 | 3.04 | -5.12 | 19.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.01 | -0.22 | - | - | Upgrade
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| Net Cash Flow | 19.42 | 0.55 | -4.24 | -6.75 | 0.15 | 3.54 | Upgrade
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| Free Cash Flow | -11.84 | -7.21 | -20.17 | -8.7 | 12.69 | -16.57 | Upgrade
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| Free Cash Flow Margin | -15.57% | -9.57% | -29.71% | -12.16% | 23.74% | -38.62% | Upgrade
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| Free Cash Flow Per Share | -14.13 | -9.89 | -27.67 | -11.93 | 17.41 | -22.72 | Upgrade
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| Cash Interest Paid | 2.35 | 2.27 | 0.98 | 0.29 | 0.39 | 0.45 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.11 | 0.08 | - | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.04 | -71.09 | -40.75 | -25.94 | -3.47 | -32.59 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | -69.77 | -39.92 | -25.47 | -3.23 | -32.47 | Upgrade
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| Change in Net Working Capital | -3.93 | 62.1 | 9.6 | -0.28 | 1.7 | 6.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.