SWG — Seco/Warwick SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN235.84m
- PLN275.94m
- PLN683.66m
- 66
- 89
- 62
- 88
Annual cashflow statement for Seco/Warwick 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 | 20.3 | 17.2 | 19.5 | 33.3 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | 3.45 | -3.93 | 4.91 | 4.93 | 1.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.928 | 10.2 | -27.7 | -26.7 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | 36.4 | 9.56 | 26.5 | 58.6 |
| Capital Expenditures | -12.1 | -11.5 | -10.3 | -13.2 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 4.51 | 1.76 | 1.54 | 0.286 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -7.03 | -8.55 | -11.7 | -21.6 |
| Financing Cash Flow Items | -0.922 | -0.582 | -0.013 | -4.07 | -8.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.5 | -13 | 0.273 | 4.88 | -35.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 16 | 1.67 | 19.7 | 1.84 |