XBS PRO-LOG S.A. (WSE:XBS)
Poland
· Delayed Price · Currency is PLN 89.00
-1.50 (-1.66%)
Last updated: Apr 4, 2025
XBS PRO-LOG Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8.92 | 9.63 | 8.49 | 5.64 | 3.82 | 3.09 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1 | 1.1 | 0.77 | 0.63 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | -0 | -0.05 | -0.06 | Upgrade
|
| Other Operating Activities | 0.05 | -0.04 | -0.4 | -0.08 | 0.03 | 0 | Upgrade
|
| Change in Accounts Receivable | -2.31 | -0.71 | 0.83 | -1.82 | -2.4 | -0.22 | Upgrade
|
| Change in Inventory | -0.49 | -0.52 | -0.17 | 0.18 | -0.33 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.15 | -0.15 | 2.94 | 1.85 | 1.48 | Upgrade
|
| Operating Cash Flow | 7.78 | 9.51 | 9.74 | 7.63 | 3.55 | 4.7 | Upgrade
|
| Operating Cash Flow Growth | -32.10% | -2.39% | 27.70% | 114.79% | -24.37% | 216.65% | Upgrade
|
| Capital Expenditures | -2.13 | -2.01 | -1.91 | -0.88 | -1.24 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | 0 | 0.05 | 0.03 | Upgrade
|
| Investment in Securities | 0.5 | 2.9 | - | - | -0.44 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -2.13 | 0.89 | -1.66 | -0.87 | -0.96 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0 | 0 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.51 | -0.51 | -0.44 | -0.49 | Upgrade
|
| Total Debt Repaid | 0.1 | -0.43 | -0.51 | -0.51 | -0.44 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -0.43 | -0.51 | -0.51 | -0.44 | -0.49 | Upgrade
|
| Common Dividends Paid | - | -7.6 | -4.5 | -2.9 | -2.1 | -2.3 | Upgrade
|
| Other Financing Activities | -0.01 | 0.05 | 0.4 | 0.08 | -0.02 | -0.04 | Upgrade
|
| Financing Cash Flow | 0.09 | -7.97 | -4.6 | -3.33 | -2.56 | -2.83 | Upgrade
|
| Net Cash Flow | 5.74 | 2.43 | 3.48 | 3.43 | 0.03 | 1.72 | Upgrade
|
| Free Cash Flow | 5.65 | 7.5 | 7.83 | 6.74 | 2.32 | 4.5 | Upgrade
|
| Free Cash Flow Growth | -45.46% | -4.22% | 16.11% | 191.17% | -48.51% | 351.62% | Upgrade
|
| Free Cash Flow Margin | 13.08% | 17.08% | 17.01% | 17.48% | 7.30% | 14.10% | Upgrade
|
| Free Cash Flow Per Share | 5.65 | 7.50 | 7.83 | 6.74 | 2.32 | 4.50 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 14.93 | 7.84 | 5.83 | 5.93 | 1.02 | 3.49 | Upgrade
|
| Unlevered Free Cash Flow | 14.94 | 7.86 | 5.86 | 5.98 | 1.06 | 3.53 | Upgrade
|
| Change in Net Working Capital | -9.1 | -1.65 | -0.38 | -1.69 | 1.27 | -0.4 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.