VIGO Photonics S.A. (WSE: VGO)
Poland
· Delayed Price · Currency is PLN 425.00
0.00 (0.00%)
Nov 20, 2024, 4:45 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 5.13 | 7.22 | 30.51 | 32.55 | 13.88 | 13.02 | Upgrade
|
| Depreciation & Amortization | 9.98 | 7.58 | 5.63 | 5.18 | 2.88 | 2.02 | Upgrade
|
| Other Amortization | 1.78 | 1.78 | 1.12 | 1.07 | 1.71 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.24 | 0.1 | 0.1 | 0.01 | -0.52 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.53 | 0.54 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.94 | -0.38 | -8.72 | -11.97 | -0.87 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 3.56 | -8.59 | -3.11 | 0.81 | -5.76 | Upgrade
|
| Change in Inventory | -3 | -8.38 | 2.33 | -2.31 | -2.78 | -0.69 | Upgrade
|
| Change in Unearned Revenue | 0.2 | - | - | -3.6 | -1.27 | -1.48 | Upgrade
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| Change in Other Net Operating Assets | -7.03 | -7.89 | -1.67 | 3.29 | 1.06 | 1.25 | Upgrade
|
| Operating Cash Flow | 12.57 | 3.78 | 20.7 | 21.19 | 15.45 | 9.07 | Upgrade
|
| Operating Cash Flow Growth | 110.61% | -81.74% | -2.33% | 37.20% | 70.22% | -26.38% | Upgrade
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| Capital Expenditures | -6.76 | -23.66 | -29.39 | -8.5 | -32.01 | -21.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.27 | 0 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.48 | -21.35 | -18.98 | -11.98 | -7.44 | -4.34 | Upgrade
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| Investment in Securities | -1.67 | -2.89 | 3.03 | -5.55 | -0.56 | -0.5 | Upgrade
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| Other Investing Activities | 22.76 | 25.5 | 15.05 | 10.1 | 8.88 | 1.9 | Upgrade
|
| Investing Cash Flow | -5.16 | -22.14 | -30.27 | -15.92 | -31.13 | -24.58 | Upgrade
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| Long-Term Debt Issued | - | 27.73 | 11.47 | 1.51 | 26.94 | 13.34 | Upgrade
|
| Long-Term Debt Repaid | - | -12.62 | -8.14 | -6.24 | -7.23 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.62 | 15.11 | 3.33 | -4.73 | 19.7 | 13.34 | Upgrade
|
| Other Financing Activities | -1.71 | -0.98 | -0.29 | -0.39 | -0.48 | -0.08 | Upgrade
|
| Financing Cash Flow | -5.33 | 14.13 | 3.04 | -5.12 | 19.22 | 13.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.22 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.08 | -4.24 | -6.75 | 0.15 | 3.54 | -2.25 | Upgrade
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| Free Cash Flow | 5.81 | -19.89 | -8.7 | 12.69 | -16.57 | -12.56 | Upgrade
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| Free Cash Flow Margin | 7.79% | -29.30% | -12.16% | 23.74% | -38.62% | -33.57% | Upgrade
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| Free Cash Flow Per Share | 7.97 | -27.28 | -11.93 | 17.41 | -22.72 | -17.23 | Upgrade
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| Cash Interest Paid | 1.71 | 0.98 | 0.29 | 0.39 | 0.45 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.08 | - | 0.01 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -12.34 | -40.44 | -25.94 | -3.47 | -32.59 | -19.67 | Upgrade
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| Unlevered Free Cash Flow | -9.85 | -39.61 | -25.47 | -3.23 | -32.47 | -19.67 | Upgrade
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| Change in Net Working Capital | 2.69 | 9.65 | -0.28 | 1.7 | 6.37 | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.