STP — Stalprodukt SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.16bn
- PLN283.82m
- PLN4.61bn
- 71
- 98
- 60
- 91
Annual cashflow statement for Stalprodukt 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 224 | 617 | 598 | 128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.8 | 18 | -13.9 | 23.7 | -9.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -55.2 | -504 | -469 | 454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 370 | 350 | 272 | 340 | 751 |
| Capital Expenditures | -243 | -227 | -134 | -120 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.99 | -14.3 | 12 | 89 | 14.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -241 | -122 | -31.2 | -122 |
| Financing Cash Flow Items | -7.09 | -12.2 | -17.1 | -12.5 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | -77.6 | -93.7 | -195 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.1 | 31.9 | 55.9 | 113 | 506 |