ZUE S.A. (WSE: ZUE)
Poland
· Delayed Price · Currency is PLN 8.62
-0.04 (-0.46%)
Jan 20, 2025, 1:14 PM CET
ZUE S.A. 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 | 17.83 | 21.03 | 16.39 | 11.77 | 4.26 | 3.75 | Upgrade
|
| Depreciation & Amortization | 14.68 | 14.17 | 13.16 | 12.6 | 13.21 | 13.05 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.61 | 0.29 | 0.09 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.03 | -5.03 | -0.91 | -0.65 | -0.51 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.91 | - | -1.15 | 0.12 | -1.02 | - | Upgrade
|
| Other Operating Activities | -1.36 | 2.99 | 4.68 | -4.8 | 7.33 | 4.39 | Upgrade
|
| Change in Accounts Receivable | 23.67 | 7.1 | -58.67 | 13.96 | 36.54 | -6.32 | Upgrade
|
| Change in Inventory | 29.06 | 11.31 | -43.65 | -12.52 | 5.05 | 18.37 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -41.19 | Upgrade
|
| Change in Unearned Revenue | -49.48 | 75.77 | 9.09 | 3.37 | -24.56 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.92 | 9.51 | 17.85 | 85.68 | -24.08 | -45.59 | Upgrade
|
| Operating Cash Flow | 31.97 | 137.46 | -42.6 | 109.83 | 16.31 | -53.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 573.20% | - | - | Upgrade
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| Capital Expenditures | -5.83 | -8.23 | -4.82 | -6.04 | -7.37 | -5.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.36 | 12.55 | 1.31 | 1.97 | 1.39 | 0.24 | Upgrade
|
| Cash Acquisitions | -0.39 | -0.39 | 0.36 | - | - | - | Upgrade
|
| Investment in Securities | 0.56 | 0.56 | -3.62 | - | - | -0.04 | Upgrade
|
| Other Investing Activities | 0.2 | 0.61 | 1.13 | 0.02 | 0.02 | 0.2 | Upgrade
|
| Investing Cash Flow | -1.17 | 5.16 | -11.5 | -4 | -6.05 | -2.25 | Upgrade
|
| Long-Term Debt Issued | - | 44.52 | 25 | 4.11 | 20.3 | 62.12 | Upgrade
|
| Long-Term Debt Repaid | - | -22.46 | -11.37 | -23.55 | -35.94 | -56.35 | Upgrade
|
| Net Debt Issued (Repaid) | -10.05 | 22.06 | 13.63 | -19.44 | -15.64 | 5.78 | Upgrade
|
| Common Dividends Paid | -4.85 | -1.66 | -3.44 | - | - | - | Upgrade
|
| Other Financing Activities | -4.28 | -2.98 | -1.59 | -1.15 | -1.52 | -1.34 | Upgrade
|
| Financing Cash Flow | -19.18 | 17.41 | 8.6 | -20.6 | -17.16 | 4.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.28 | 0.01 | 0.02 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 11.8 | 160.3 | -45.49 | 85.25 | -6.89 | -51.35 | Upgrade
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| Free Cash Flow | 26.15 | 129.23 | -47.42 | 103.79 | 8.94 | -58.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1060.43% | - | - | Upgrade
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| Free Cash Flow Margin | 1.73% | 8.71% | -5.15% | 12.19% | 0.99% | -5.91% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 5.68 | -2.08 | 4.56 | 0.40 | -2.51 | Upgrade
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| Cash Interest Paid | 4.35 | 2.98 | 1.59 | 1.15 | 1.52 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 10.86 | 6.74 | 3.36 | 9.48 | 0 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -18.96 | 109.35 | -30.23 | 98.13 | -8.79 | -65.56 | Upgrade
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| Unlevered Free Cash Flow | -16.18 | 111.43 | -29.09 | 98.89 | -7.8 | -64.41 | Upgrade
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| Change in Net Working Capital | 44.63 | -88.61 | 48.72 | -83.33 | 19.73 | 77.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.