VRG S.A. (WSE: VRG)
Poland
· Delayed Price · Currency is PLN 3.300
-0.040 (-1.20%)
Nov 20, 2024, 11:13 AM CET
VRG 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 | 90.48 | 101.73 | 92.96 | 66.31 | -39.93 | 63.99 | Upgrade
|
| Depreciation & Amortization | 132.71 | 127.27 | 109.74 | 104.09 | 110.35 | 110.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.27 | 3.27 | -0.51 | 0.87 | -0.68 | -3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.62 | -4.9 | 0.32 | 0.19 | 0.65 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | -0.49 | - | - | - | Upgrade
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| Other Operating Activities | 12.62 | 12.21 | 11.12 | 5.89 | -14.46 | 11.86 | Upgrade
|
| Change in Accounts Receivable | 12.6 | -3.76 | -1.44 | 0.55 | 10.5 | 1.44 | Upgrade
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| Change in Inventory | -146.53 | -10.77 | -54.09 | 6.41 | 29.96 | -74.76 | Upgrade
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| Change in Other Net Operating Assets | -1.96 | -15.29 | 17.34 | 7.21 | 46.84 | -1.67 | Upgrade
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| Operating Cash Flow | 101.27 | 210.46 | 174.96 | 191.52 | 143.21 | 108.62 | Upgrade
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| Operating Cash Flow Growth | -41.41% | 20.29% | -8.65% | 33.74% | 31.85% | 103.00% | Upgrade
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| Capital Expenditures | -46.3 | -38.74 | -26.97 | -15.23 | -16.93 | -25 | Upgrade
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| Sale of Property, Plant & Equipment | 8.16 | 2.24 | 3.63 | 1.24 | 0.94 | 9.16 | Upgrade
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| Cash Acquisitions | - | -0.58 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.19 | -2.82 | -2.56 | -0.17 | -0.97 | Upgrade
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| Other Investing Activities | 0.5 | 1.98 | 1.62 | 0 | 0.02 | 0.01 | Upgrade
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| Investing Cash Flow | -38.93 | -36.29 | -24.54 | -16.54 | -16.14 | -16.81 | Upgrade
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| Long-Term Debt Issued | - | - | 2.93 | - | - | 14.81 | Upgrade
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| Long-Term Debt Repaid | - | -134.63 | -122.21 | -101.96 | -98.98 | -105.73 | Upgrade
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| Net Debt Issued (Repaid) | -40.58 | -134.63 | -119.28 | -101.96 | -98.98 | -90.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.67 | - | Upgrade
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| Common Dividends Paid | -46.89 | -46.89 | -39.86 | - | - | - | Upgrade
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| Other Financing Activities | -13.95 | -10.41 | -9.96 | -7.3 | -8.2 | -9.14 | Upgrade
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| Financing Cash Flow | -101.41 | -191.93 | -169.1 | -109.25 | -103.51 | -100.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -39.16 | -17.76 | -18.67 | 65.73 | 23.56 | -8.24 | Upgrade
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| Free Cash Flow | 54.98 | 171.72 | 147.99 | 176.3 | 126.28 | 83.62 | Upgrade
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| Free Cash Flow Growth | -60.12% | 16.04% | -16.06% | 39.61% | 51.02% | 137.14% | Upgrade
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| Free Cash Flow Margin | 4.12% | 13.19% | 11.62% | 16.48% | 14.79% | 7.83% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.73 | 0.63 | 0.73 | 0.54 | 0.35 | Upgrade
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| Cash Interest Paid | 10.41 | 10.41 | 9.96 | 7.3 | 8.2 | 9.14 | Upgrade
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| Cash Income Tax Paid | 23.79 | 23.79 | 21.9 | 18.68 | 14.51 | 12.64 | Upgrade
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| Levered Free Cash Flow | -8.13 | 144.81 | 111.99 | 163.65 | 123.2 | 60.3 | Upgrade
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| Unlevered Free Cash Flow | 0.65 | 151.37 | 118.2 | 168.2 | 128.33 | 66.04 | Upgrade
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| Change in Net Working Capital | 148 | 8.5 | 49.83 | -20.89 | -42.12 | 73.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.