SKA — Fabryka Farb i Lakierow Sniezka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.07bn
- PLN1.32bn
- PLN857.77m
- 97
- 58
- 87
- 96
Annual cashflow statement for Fabryka Farb i Lakierow Sniezka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79 | 104 | 76.8 | 53 | 101 |
| Depreciation | |||||
| Non-Cash Items | 2.21 | -0.526 | 0.195 | 16.9 | 21.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.85 | -16.4 | 11.2 | -8.52 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.2 | 121 | 124 | 98.2 | 148 |
| Capital Expenditures | -88 | -127 | -110 | -53.3 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.6 | 2.02 | 1.96 | 5.81 | 3.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -125 | -109 | -47.5 | -29.1 |
| Financing Cash Flow Items | -3.39 | -3.31 | -4.22 | -20.7 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | -12.8 | -16.1 | -43.8 | -71.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | -20.8 | 0.677 | 3.73 | 45.7 |