ZE PAK SA (WSE: ZEP)
Poland
· Delayed Price · Currency is PLN 13.40
-0.34 (-2.47%)
Dec 23, 2024, 4:20 PM CET
ZE PAK 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 | 660.94 | 745.11 | 203.31 | -317 | -222.39 | -445.18 | Upgrade
|
| Depreciation & Amortization | 35.76 | 37.81 | 49.48 | 135.53 | 156.9 | 184.9 | Upgrade
|
| Other Amortization | -0.42 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 408.8 | 490.19 | -0.62 | -25.24 | -0.81 | 0.54 | Upgrade
|
| Asset Writedown | - | - | - | 620.17 | 281.88 | 632.04 | Upgrade
|
| Change in Accounts Receivable | -117.67 | -256.51 | 498.01 | -1,022 | -134.84 | 93.37 | Upgrade
|
| Change in Inventory | 8.64 | 2.91 | -46.73 | -6.38 | 36.48 | -8.23 | Upgrade
|
| Change in Other Net Operating Assets | 176.79 | 814.55 | 1,110 | 1,472 | 653.64 | 530.73 | Upgrade
|
| Other Operating Activities | -838.43 | -2,156 | -1,310 | -850.82 | -604.53 | -540.13 | Upgrade
|
| Net Cash from Discontinued Operations | - | 154.47 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 334.42 | -167.33 | 503.26 | 6.56 | 166.32 | 448.04 | Upgrade
|
| Operating Cash Flow Growth | -52.60% | - | 7577.44% | -96.06% | -62.88% | 22.16% | Upgrade
|
| Capital Expenditures | -877.15 | -575.95 | -601.74 | -409.72 | -63.48 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.88 | 4.72 | 23.9 | 31.82 | 6.52 | 18.54 | Upgrade
|
| Cash Acquisitions | - | -7.59 | - | - | - | - | Upgrade
|
| Investment in Securities | -289.13 | -157.98 | -73.82 | -13.32 | -0.71 | 2.79 | Upgrade
|
| Other Investing Activities | -257.51 | -717.27 | 0.48 | -0 | 0.05 | 0.04 | Upgrade
|
| Investing Cash Flow | -1,232 | -1,225 | -651.18 | -391.23 | -57.62 | 19.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 945.59 | 492.64 | 9.38 | 66.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | -290.87 | -95.42 | -32.22 | -412.23 | Upgrade
|
| Net Debt Issued (Repaid) | -29.43 | - | 654.72 | 397.22 | -22.85 | -345.54 | Upgrade
|
| Other Financing Activities | -0.23 | 457.75 | 449.28 | -3.74 | -2.63 | -10.38 | Upgrade
|
| Financing Cash Flow | -29.66 | 457.75 | 1,104 | 393.48 | -25.48 | -355.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.73 | 5.89 | - | - | - | - | Upgrade
|
| Net Cash Flow | -938.72 | -928.74 | 956.08 | 8.81 | 83.23 | 111.32 | Upgrade
|
| Free Cash Flow | -542.73 | -743.28 | -98.48 | -403.17 | 102.84 | 445.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -76.93% | 50.39% | Upgrade
|
| Free Cash Flow Margin | -23.95% | -25.23% | -3.77% | -17.68% | 5.07% | 16.42% | Upgrade
|
| Free Cash Flow Per Share | -10.68 | -14.62 | -1.94 | -7.93 | 2.02 | 8.77 | Upgrade
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| Cash Interest Paid | 0.23 | 1.01 | 30.13 | 3.74 | 2.63 | 10.38 | Upgrade
|
| Cash Income Tax Paid | 65.38 | 93.54 | 121.64 | -15.19 | -21.37 | 21.93 | Upgrade
|
| Levered Free Cash Flow | -612.87 | -1,183 | -189.51 | -570.69 | 67.01 | 352.58 | Upgrade
|
| Unlevered Free Cash Flow | -582.48 | -1,150 | -173.91 | -567.37 | 70.57 | 358.52 | Upgrade
|
| Change in Net Working Capital | -40.21 | 910.18 | -289.43 | 226.3 | -104.54 | -135.6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.