Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE: ZRE)
Poland
· Delayed Price · Currency is PLN 3.865
-0.010 (-0.26%)
Sep 27, 2024, 2:16 PM CET
ZRE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 0.47 | 0.17 | 1 | 7.5 | 5.39 | -14.29 | Upgrade
|
| Depreciation & Amortization | 1.07 | 0.75 | 0.75 | 0.74 | 0.6 | 1.89 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -0.04 | -7.19 | - | 1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.05 | 4.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.25 | 0.21 | 1.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 1.31 | 0.64 | 0.41 | 0.11 | -1.41 | -2.34 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -1.7 | 0.77 | 0.18 | -3 | 1.44 | Upgrade
|
| Change in Inventory | -1.2 | -1.14 | -0.06 | 0.26 | -2.06 | 0.42 | Upgrade
|
| Change in Accounts Payable | -2.41 | -1.43 | -0.17 | 0.97 | 0.28 | 9.06 | Upgrade
|
| Change in Unearned Revenue | 1.55 | 2.24 | -0.11 | - | 1.05 | - | Upgrade
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| Change in Other Net Operating Assets | -1.49 | -0.16 | -0.45 | -1.02 | 0.54 | 1.53 | Upgrade
|
| Operating Cash Flow | 3.36 | 2.93 | 2.12 | 1.31 | 1.61 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | - | 38.48% | 62.05% | -19.02% | 189.77% | - | Upgrade
|
| Capital Expenditures | -10.19 | -5.58 | -1.69 | -0.15 | -0.22 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.49 | 0.04 | 0.25 | 0.04 | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | -0.04 | Upgrade
|
| Other Investing Activities | 0.43 | -0 | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -9.28 | -5.09 | -1.57 | -0.22 | -0.17 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 1.17 | 1.99 | - | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.61 | -1.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.6 | -1.03 | - | -1.69 | Upgrade
|
| Total Debt Repaid | -1.11 | - | -1.6 | -1.64 | -1.23 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | 5.44 | 1.17 | 0.38 | -1.64 | -1.23 | -1.65 | Upgrade
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| Issuance of Common Stock | - | 0.44 | 0.14 | 0.52 | - | 0.04 | Upgrade
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| Other Financing Activities | 0.14 | -0.13 | -0.11 | -0.12 | -0.14 | -0.38 | Upgrade
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| Financing Cash Flow | 5.58 | 1.48 | 0.41 | -1.24 | -1.37 | -1.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.34 | -0.68 | 0.97 | -0.15 | 0.08 | -1.39 | Upgrade
|
| Free Cash Flow | -6.83 | -2.64 | 0.43 | 1.15 | 1.4 | 0.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.74% | -17.51% | 1790.54% | - | Upgrade
|
| Free Cash Flow Margin | -22.21% | -9.21% | 1.72% | 3.49% | 4.38% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.20 | 0.04 | 0.10 | 0.12 | 0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.1 | 0.12 | 0.14 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -7.97 | -3.41 | -0.82 | -4.49 | -4.45 | 13.58 | Upgrade
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| Unlevered Free Cash Flow | -7.97 | -3.31 | -0.75 | -4.19 | -4.27 | 14.23 | Upgrade
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| Change in Net Working Capital | -0.36 | -0.97 | 0.71 | 5.7 | 7.14 | -13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.