Zamet S.A. (WSE: ZMT)
Poland
· Delayed Price · Currency is PLN 0.832
-0.002 (-0.24%)
Jan 20, 2025, 12:17 PM CET
Zamet 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 | 6.03 | 14.16 | -3.34 | 0.06 | 9.87 | -6 | Upgrade
|
| Depreciation & Amortization | 1.41 | 3.38 | 3.93 | 6.6 | 8.63 | 9.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.96 | -6.33 | -4.36 | -0.63 | -0.66 | -0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.28 | 0.01 | 18.9 | Upgrade
|
| Other Operating Activities | -15.28 | -8.08 | 2.89 | -0.97 | 2.37 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 24.07 | 12.02 | -32.73 | 0.97 | 13.31 | -12.57 | Upgrade
|
| Change in Inventory | 6.72 | 7.49 | -9.97 | -9.75 | 5.19 | -4.27 | Upgrade
|
| Change in Unearned Revenue | -7.06 | 7.34 | 0.94 | 3.86 | -5.68 | 5.46 | Upgrade
|
| Change in Income Taxes | -0.58 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.01 | -12.26 | 15.55 | 1.08 | -2.9 | 7.87 | Upgrade
|
| Operating Cash Flow | -2.7 | 19.66 | -24.8 | 0.93 | 30.13 | 18.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.90% | 61.71% | 645.20% | Upgrade
|
| Capital Expenditures | -2.8 | -4.76 | -1.71 | -2.79 | -2.09 | -4.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 1.16 | 13.07 | 3.45 | 3.87 | 0.51 | Upgrade
|
| Divestitures | 55.5 | 39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 53.67 | 35.4 | 11.36 | 0.66 | 1.78 | -4.36 | Upgrade
|
| Long-Term Debt Issued | - | 3.12 | 26.16 | 1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.27 | -1.81 | -2.54 | -20.42 | -23.66 | Upgrade
|
| Net Debt Issued (Repaid) | -19.5 | -19.15 | 24.36 | -1.04 | -20.42 | -23.66 | Upgrade
|
| Common Dividends Paid | -41.31 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.36 | -2.63 | -2.91 | -0.2 | -0.84 | -1.13 | Upgrade
|
| Financing Cash Flow | -62.17 | -21.78 | 21.45 | -1.23 | -21.26 | -24.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0.07 | - | - | Upgrade
|
| Net Cash Flow | -11.2 | 33.29 | 8.04 | 0.29 | 10.65 | -10.52 | Upgrade
|
| Free Cash Flow | -5.51 | 14.9 | -26.51 | -1.86 | 28.04 | 13.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 103.82% | - | Upgrade
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| Free Cash Flow Margin | -22.97% | 11.13% | -17.79% | -1.14% | 16.44% | 6.76% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.14 | -0.25 | -0.02 | 0.26 | 0.13 | Upgrade
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| Cash Interest Paid | 1.36 | 2.63 | 2.91 | 0.2 | 0.84 | 1.13 | Upgrade
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| Cash Income Tax Paid | 5.97 | 5.39 | 3.26 | 1.01 | 0.55 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 5.27 | 16.85 | -30.97 | 2.46 | 27.02 | 4.34 | Upgrade
|
| Unlevered Free Cash Flow | 7.72 | 19.9 | -28.65 | 2.92 | 27.58 | 5.31 | Upgrade
|
| Change in Net Working Capital | -19.74 | -20.7 | 25.95 | 1.9 | -14 | 8.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.