yarrl S.A. (WSE: YRL)
Poland
· Delayed Price · Currency is PLN 6.90
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
yarrl 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 | Mar '24 Mar 31, 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 | 3.44 | 1.41 | -11.23 | -0.74 | -0.83 | 1.36 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.57 | 0.7 | 0.77 | 1.24 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.19 | 0.15 | -0.04 | -0.08 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | 1.26 | 1.17 | 1.28 | -1.02 | -0.96 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -7.53 | -6.03 | 6.2 | -1.39 | 8.24 | -5.15 | Upgrade
|
| Change in Inventory | -0.15 | -0.13 | 0.05 | 0.17 | 0.54 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 2.33 | 3.36 | -4.69 | 2.82 | -7.51 | 3.59 | Upgrade
|
| Operating Cash Flow | -0.12 | 0.16 | -7.54 | 0.57 | 0.64 | 1.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -11.21% | -44.89% | -55.57% | Upgrade
|
| Capital Expenditures | -0.75 | -0.42 | -0.54 | -0.2 | -0.08 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.26 | 0.22 | 0.13 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.04 | - | -0.01 | -0 | Upgrade
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| Other Investing Activities | 0.62 | -0.07 | 0.32 | - | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.47 | - | 0.02 | 0.07 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 5.88 | 7.04 | 0.68 | 2.87 | 1.25 | Upgrade
|
| Total Debt Issued | 5.33 | 5.88 | 7.04 | 0.68 | 2.87 | 1.25 | Upgrade
|
| Long-Term Debt Repaid | - | -7.37 | -2.28 | -1.49 | -2.14 | -1.9 | Upgrade
|
| Total Debt Repaid | -7.27 | -7.37 | -2.28 | -1.49 | -2.14 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -1.49 | 4.75 | -0.81 | 0.73 | -0.65 | Upgrade
|
| Issuance of Common Stock | 9.81 | 9.81 | 0.59 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.37 | - | Upgrade
|
| Other Financing Activities | -0.25 | -0.21 | -0.17 | -0.03 | -0.05 | -0.08 | Upgrade
|
| Financing Cash Flow | 7.62 | 8.11 | 5.17 | -0.84 | 0.32 | -0.73 | Upgrade
|
| Net Cash Flow | 7.3 | 7.8 | -2.37 | -0.25 | 1.03 | 0.41 | Upgrade
|
| Free Cash Flow | -0.87 | -0.26 | -8.07 | 0.37 | 0.57 | 1.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.81% | -46.60% | -45.45% | Upgrade
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| Free Cash Flow Margin | -1.97% | -0.85% | -29.60% | 1.09% | 1.44% | 2.30% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.07 | -2.95 | 0.13 | 0.21 | 0.39 | Upgrade
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| Cash Interest Paid | 0.25 | 0.21 | 0.17 | 0.03 | 0.05 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.29 | - | 0.03 | 0.61 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -2.14 | -1.3 | -4.8 | 1.84 | 1.44 | 0.93 | Upgrade
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| Unlevered Free Cash Flow | -1.69 | -0.86 | -4.66 | 1.87 | 1.49 | 1.01 | Upgrade
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| Change in Net Working Capital | 3.8 | 2.04 | -1.41 | -2.16 | -0.79 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.