SFD — SFD SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN74.66m
- PLN87.44m
- PLN343.98m
- 88
- 65
- 26
- 65
Annual cashflow statement for SFD 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | 11.5 | 11 | 12.5 | 1.58 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 0.189 | 0.397 | 1.7 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.25 | -6.65 | -11.4 | -25.6 | 15.2 |
| 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 | 3.12 | 7.34 | 2.94 | -7.86 | 22.5 |
| Capital Expenditures | -0.875 | -1.49 | -1.36 | -2.14 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.148 | 0.071 | -0.267 | 0.238 | 1.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -1.42 | -1.63 | -1.9 | -2.52 |
| Financing Cash Flow Items | -0.591 | -0.151 | -0.342 | -1.31 | -1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | -5.7 | 0.356 | 11.1 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.254 | 0.224 | 1.67 | 1.35 | 3.76 |