FSG — Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.70m
- PLN110.93m
- PLN249.41m
- 79
- 96
- 31
- 81
Annual cashflow statement for Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 26.7 | 19.5 | 11.2 | 8.93 | 3.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.53 | -0.277 | -5.52 | 10.8 | 4.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | -23.3 | 17.1 | 0.406 | 18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 7.83 | 34.4 | 30.3 | 37.4 |
| Capital Expenditures | -6.27 | -11 | -24.9 | -22.6 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.339 | 3.66 | -0.042 | 2.74 | 4.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -7.32 | -24.9 | -19.8 | -12.1 |
| Financing Cash Flow Items | -4.03 | -5.14 | -5.09 | -6.59 | -7.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.76 | 7.08 | -11 | -14.8 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 7.58 | -1.6 | -4.41 | 4.87 |