XTPL S.A. (WSE: XTP)
Poland
· Delayed Price · Currency is PLN 99.50
+0.50 (0.51%)
Nov 20, 2024, 4:49 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 | 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 - 2015 |
| Net Income | -20.33 | -4.85 | -2.26 | -6.6 | -8.58 | -23.8 | Upgrade
|
| Depreciation & Amortization | 3.78 | 1.84 | 1 | 0.59 | 0.4 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.21 | 0.5 | - | Upgrade
|
| Other Operating Activities | 0.14 | -0.1 | 1.33 | 1.2 | 2.39 | 12.18 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -1.38 | -0.74 | -1.32 | 0.4 | -0.47 | Upgrade
|
| Change in Inventory | -2.5 | -0.88 | -0.39 | -0.47 | -0.09 | - | Upgrade
|
| Change in Unearned Revenue | -0.29 | 1.28 | 3.32 | 1.84 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.74 | 2.32 | 0.89 | -0.79 | 0.88 | Upgrade
|
| Operating Cash Flow | -18.53 | -4.82 | 4.75 | -3.65 | -5.77 | -10.62 | Upgrade
|
| Capital Expenditures | -7.27 | -7.79 | -2.61 | -2.12 | -0.89 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | 0.51 | 0 | - | Upgrade
|
| Other Investing Activities | 0.22 | 0.29 | 0 | - | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | -7.06 | -7.5 | -2.47 | -2.01 | -0.82 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | - | - | - | 1.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.6 | - | Upgrade
|
| Total Debt Issued | 0.12 | 0.2 | - | - | 3.6 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -0.75 | -0.15 | -0 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.77 | -1.06 | -0.75 | -0.15 | -0 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.86 | -0.75 | -0.15 | 3.6 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | 34.58 | - | - | 9.25 | 9.61 | Upgrade
|
| Other Financing Activities | -0.67 | -0.16 | -0.08 | -0.01 | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.31 | 33.56 | -0.83 | -0.16 | 12.85 | 9.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | 0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -26.9 | 21.24 | 1.44 | -5.82 | 6.27 | -1.33 | Upgrade
|
| Free Cash Flow | -25.8 | -12.61 | 2.14 | -5.78 | -6.66 | -10.95 | Upgrade
|
| Free Cash Flow Margin | -216.72% | -81.51% | 16.69% | -122.84% | -290.19% | -530.54% | Upgrade
|
| Free Cash Flow Per Share | -11.03 | -5.47 | 1.05 | -2.85 | -3.28 | -5.75 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.16 | 0.08 | 0.01 | 0 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -21.24 | -12.86 | 0.17 | -6.27 | -5.82 | -1.35 | Upgrade
|
| Unlevered Free Cash Flow | -20.86 | -12.65 | 0.27 | -6.23 | -5.77 | -1.34 | Upgrade
|
| Change in Net Working Capital | 4.82 | 3.67 | -3.03 | 0.75 | 0.15 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.