Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE: VIN)
Poland
· Delayed Price · Currency is PLN 8.96
+0.04 (0.45%)
Nov 20, 2024, 5:00 PM CET
VIN 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 | 12.49 | 18.63 | 32.2 | 36 | 5.55 | 12.9 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.66 | 0.56 | 0.62 | 0.64 | 0.57 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.21 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.13 | 3.06 | 0.1 | -0.24 | 1.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | 8.88 | 5.95 | 0.45 | 30.96 | 8.96 | 4.82 | Upgrade
|
| Change in Accounts Receivable | 13.64 | 11.78 | -22.2 | -33.37 | 23.24 | -39.4 | Upgrade
|
| Change in Inventory | -0 | 0.64 | 11.36 | -3.62 | -2.75 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | -1.27 | -8.94 | 6.16 | 2.65 | 1.77 | Upgrade
|
| Operating Cash Flow | 40.74 | 39.47 | 13.54 | 36.73 | 39.91 | -18.18 | Upgrade
|
| Operating Cash Flow Growth | 191.74% | 191.41% | -63.13% | -7.95% | - | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.6 | -2.71 | -0.12 | - | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0 | 0.06 | 0.49 | Upgrade
|
| Investment in Securities | -7.22 | -5.08 | 2.51 | -1.62 | 2.38 | -1.63 | Upgrade
|
| Other Investing Activities | -0.03 | 0.01 | 0.5 | 0.64 | 0.54 | 0.58 | Upgrade
|
| Investing Cash Flow | -7.66 | -5.56 | 3.28 | -2.67 | 3.82 | -0.85 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | 1.38 | 3.97 | 1.16 | Upgrade
|
| Long-Term Debt Issued | - | 5.1 | 16.7 | 43.01 | - | 54.8 | Upgrade
|
| Total Debt Issued | 66.4 | 5.35 | 16.7 | 44.39 | 3.97 | 55.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.63 | -7.95 | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.19 | -41.5 | -33 | -16.55 | -41 | Upgrade
|
| Total Debt Repaid | -23.84 | -23.19 | -42.13 | -40.95 | -16.65 | -41 | Upgrade
|
| Net Debt Issued (Repaid) | 42.56 | -17.84 | -25.43 | 3.44 | -12.68 | 14.96 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.06 | - | 0.02 | 0.27 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -13.97 | -6.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.27 | -3.16 | -2.91 | -1.16 | -1.16 | -3.48 | Upgrade
|
| Other Financing Activities | -10.28 | -7.96 | -7.63 | -5.78 | -6.34 | -5.97 | Upgrade
|
| Financing Cash Flow | 14.09 | -34.9 | -35.97 | -3.48 | -19.91 | 5.56 | Upgrade
|
| Net Cash Flow | 47.17 | -1 | -19.14 | 30.58 | 23.82 | -13.47 | Upgrade
|
| Free Cash Flow | 40.32 | 38.87 | 10.83 | 36.61 | 39.91 | -19.76 | Upgrade
|
| Free Cash Flow Growth | 251.60% | 258.78% | -70.41% | -8.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 41.97% | 36.88% | 9.35% | 29.15% | 60.91% | -41.70% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 3.47 | 0.93 | 3.13 | 3.42 | -1.69 | Upgrade
|
| Cash Interest Paid | 3.01 | 7.96 | 7.63 | 5.78 | 6.34 | 5.97 | Upgrade
|
| Cash Income Tax Paid | - | 6.43 | 10.35 | 1.76 | 0.62 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 22.36 | 25.5 | 0.01 | 8.8 | 26.29 | -30.13 | Upgrade
|
| Unlevered Free Cash Flow | 28 | 30.18 | 5.9 | 13.03 | 29.96 | -26.22 | Upgrade
|
| Change in Net Working Capital | -14.65 | -10.46 | 18.89 | 30.41 | -18.98 | 37.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.