Neptis Spólka Akcyjna (WSE: YAN)
Poland
· Delayed Price · Currency is PLN 143.00
-3.00 (-2.05%)
Jan 20, 2025, 9:15 AM CET
Neptis Spólka Akcyjna 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 | 2 | 2.05 | 4.69 | 1.59 | 0.62 | 0.82 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.24 | 0.14 | 1.28 | 1.31 | 1.29 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 0.89 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.09 | -0.15 | - | -0.08 | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.02 | -0.1 | -0.78 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1.34 | 0.59 | -2.57 | -0.75 | 0.71 | -0.33 | Upgrade
|
| Change in Inventory | 5.8 | -0.16 | -4.81 | -0.02 | -0.1 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 0.88 | 2.98 | 1 | -0.11 | -1.06 | Upgrade
|
| Operating Cash Flow | 8.33 | 4.21 | 1.07 | 2.33 | 2.29 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | 220.26% | 295.32% | -54.20% | 1.57% | 158.32% | - | Upgrade
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| Capital Expenditures | -0.93 | -2.55 | -0.31 | -0.64 | -1 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.04 | 0.08 | 0 | - | Upgrade
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| Investment in Securities | 0.13 | 0.13 | 0.88 | -0.5 | 0.15 | -0.7 | Upgrade
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| Other Investing Activities | 0.12 | 0.22 | 0.19 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.64 | -2.08 | 0.8 | -1.05 | -0.81 | -1.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.38 | - | Upgrade
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| Total Debt Issued | -2 | - | - | - | 1.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.37 | -0.17 | -0.07 | -0.67 | Upgrade
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| Total Debt Repaid | - | -0.14 | -0.37 | -0.17 | -0.07 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | -2 | -0.14 | -0.37 | -0.17 | 1.31 | -0.67 | Upgrade
|
| Common Dividends Paid | -2 | -4.6 | -1.82 | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.07 | -0.05 | -0.01 | -0.01 | 1.66 | Upgrade
|
| Financing Cash Flow | -4.04 | -4.81 | -2.24 | -0.19 | 1.3 | 1 | Upgrade
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| Net Cash Flow | 3.66 | -2.68 | -0.38 | 1.09 | 2.78 | 0.36 | Upgrade
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| Free Cash Flow | 7.41 | 1.67 | 0.75 | 1.68 | 1.29 | 0.05 | Upgrade
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| Free Cash Flow Growth | 1016.89% | 120.99% | -55.18% | 29.98% | 2308.88% | - | Upgrade
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| Free Cash Flow Margin | 12.49% | 3.00% | 1.42% | 5.98% | 6.19% | 0.25% | Upgrade
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| Free Cash Flow Per Share | 7.41 | 1.67 | 0.75 | 1.68 | 1.29 | - | Upgrade
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| Cash Interest Paid | 0.03 | 0.07 | 0.05 | 0.01 | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | 5.23 | 1.51 | -0.4 | 2.05 | 0.79 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | 5.26 | 1.55 | -0.37 | 2.06 | 0.8 | 1.56 | Upgrade
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| Change in Net Working Capital | -3.52 | -1.65 | 4.49 | -0.8 | -0.06 | -0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.