STX — Stalexport Autostrady SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN867.89m
- PLN239.61m
- PLN508.87m
- 99
- 88
- 91
- 100
Annual cashflow statement for Stalexport Autostrady SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 125 | 98.7 | 124 | 63.5 | 141 |
| Depreciation | |||||
| Non-Cash Items | -5.39 | -4.04 | -0.351 | -31.8 | -57.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.2 | -19.7 | -23 | 116 | -23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 134 | 181 | 232 | 151 |
| Capital Expenditures | -25 | -40.8 | -57.1 | -58.3 | -60 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | -215 | 135 | 33.4 | 57.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -255 | 78.3 | -24.9 | -2.4 |
| Financing Cash Flow Items | -6.29 | -8.73 | -4.15 | -9.12 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -21.2 | -163 | -68.6 | -62.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.1 | -143 | 96.3 | 139 | 86.6 |