Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE: ZUK)
Poland
· Delayed Price · Currency is PLN 2.300
-0.060 (-2.54%)
Sep 27, 2024, 9:14 AM CET
ZUK 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 | -2.65 | -2.36 | 6.3 | 1.31 | 1.08 | 3.03 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.29 | 1.2 | 1.55 | 1.8 | 2.63 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.12 | 0.12 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.06 | -0.11 | 3.29 | -0.15 | Upgrade
|
| Other Operating Activities | 0.14 | 0.17 | 0.98 | 0.24 | 0.16 | -13.44 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 4.26 | -1.28 | 2.13 | -2.95 | -1.57 | Upgrade
|
| Change in Inventory | 0.56 | 0.17 | 2 | -6.29 | 2.67 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 3.43 | 0.44 | -2.75 | -0.11 | -6.9 | 7.34 | Upgrade
|
| Operating Cash Flow | 3.54 | 4 | 6.5 | -1.17 | -0.74 | -0.5 | Upgrade
|
| Operating Cash Flow Growth | -66.62% | -38.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.45 | -0.3 | -0.68 | -0.18 | -0.11 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.06 | - | 3.32 | 0.22 | Upgrade
|
| Investing Cash Flow | -0.45 | -0.3 | -0.62 | -0.18 | 3.21 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.09 | 4.34 | 17.19 | Upgrade
|
| Long-Term Debt Repaid | - | -1.68 | -6.56 | -3.65 | -3.4 | -15.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -1.68 | -6.56 | -3.56 | 0.94 | 1.4 | Upgrade
|
| Common Dividends Paid | -1.3 | -1.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.55 | -0.52 | -0.88 | -0.27 | -0.37 | -0.64 | Upgrade
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| Financing Cash Flow | -3.47 | -3.51 | -7.44 | -3.83 | 0.58 | 0.76 | Upgrade
|
| Net Cash Flow | -0.38 | 0.2 | -1.56 | -5.18 | 3.05 | 0.35 | Upgrade
|
| Free Cash Flow | 3.08 | 3.7 | 5.82 | -1.35 | -0.84 | -0.64 | Upgrade
|
| Free Cash Flow Growth | -68.83% | -36.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.77% | 10.05% | 8.50% | -3.04% | -1.71% | -1.27% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.57 | 0.89 | -0.21 | -0.13 | -0.10 | Upgrade
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| Cash Interest Paid | 0.55 | 0.52 | 0.88 | 0.27 | 0.37 | 0.64 | Upgrade
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| Levered Free Cash Flow | 3.43 | 4.04 | 3.58 | -0.01 | -6.18 | 5.56 | Upgrade
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| Unlevered Free Cash Flow | 3.79 | 4.39 | 4.14 | 0.17 | -5.92 | 6 | Upgrade
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| Change in Net Working Capital | -4.28 | -4.61 | 1.91 | 2.65 | 10.63 | -0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.