XTPL S.A. (WSE: XTP)
Poland
· Delayed Price · Currency is PLN 96.60
+10.20 (11.81%)
Sep 27, 2024, 5:01 PM CET
XTPL 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -13.43 | -4.85 | -2.26 | -6.6 | -8.58 | -23.8 | Upgrade
|
| Depreciation & Amortization | 2.77 | 1.84 | 1 | 0.59 | 0.4 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.21 | 0.5 | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.1 | 1.33 | 1.2 | 2.39 | 12.18 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -1.38 | -0.74 | -1.32 | 0.4 | -0.47 | Upgrade
|
| Change in Inventory | -2.8 | -0.88 | -0.39 | -0.47 | -0.09 | - | Upgrade
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| Change in Unearned Revenue | 1.9 | 1.28 | 3.32 | 1.84 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.2 | -0.74 | 2.32 | 0.89 | -0.79 | 0.88 | Upgrade
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| Operating Cash Flow | -12.98 | -4.82 | 4.75 | -3.65 | -5.77 | -10.62 | Upgrade
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| Capital Expenditures | -9.15 | -7.79 | -2.61 | -2.12 | -0.89 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | 0.51 | 0 | - | Upgrade
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| Other Investing Activities | 0.4 | 0.29 | 0 | - | 0.02 | 0.05 | Upgrade
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| Investing Cash Flow | -8.75 | -7.5 | -2.47 | -2.01 | -0.82 | -0.28 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | - | - | - | 1.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.6 | - | Upgrade
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| Total Debt Issued | -0.05 | 0.2 | - | - | 3.6 | 1.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.06 | -0.75 | -0.15 | -0 | -0.03 | Upgrade
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| Total Debt Repaid | -1.22 | -1.06 | -0.75 | -0.15 | -0 | -1.53 | Upgrade
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| Net Debt Issued (Repaid) | -1.27 | -0.86 | -0.75 | -0.15 | 3.6 | -0.03 | Upgrade
|
| Issuance of Common Stock | 34.58 | 34.58 | - | - | 9.25 | 9.61 | Upgrade
|
| Other Financing Activities | -0.55 | -0.16 | -0.08 | -0.01 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | 32.76 | 33.56 | -0.83 | -0.16 | 12.85 | 9.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 11.04 | 21.24 | 1.44 | -5.82 | 6.27 | -1.33 | Upgrade
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| Free Cash Flow | -22.13 | -12.61 | 2.14 | -5.78 | -6.66 | -10.95 | Upgrade
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| Free Cash Flow Margin | -150.63% | -81.51% | 16.69% | -122.84% | -290.19% | -530.54% | Upgrade
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| Free Cash Flow Per Share | -8.98 | -5.47 | 1.05 | -2.85 | -3.28 | -5.75 | Upgrade
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| Cash Interest Paid | 0.55 | 0.16 | 0.08 | 0.01 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -18.91 | -12.86 | 0.17 | -6.27 | -5.82 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | -18.7 | -12.65 | 0.27 | -6.23 | -5.77 | -1.34 | Upgrade
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| Change in Net Working Capital | 3.86 | 3.67 | -3.03 | 0.75 | 0.15 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.