Mangata Holding S.A. (WSE:MGT)
Poland
· Delayed Price · Currency is PLN 70.60
0.00 (0.00%)
Jun 27, 2025, 3:21 PM CET
Mangata Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.76 | 29.9 | 56.76 | 93.43 | 70.23 | 33.86 | Upgrade
|
| Depreciation & Amortization | 41.62 | 41.41 | 40.21 | 35.65 | 34.21 | 31.69 | Upgrade
|
| Other Amortization | 3.73 | 3.73 | 3.98 | 3.86 | 3.77 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | -0.13 | -0.07 | 0.22 | 0.4 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.06 | 0.95 | 6.39 | 1.63 | Upgrade
|
| Other Operating Activities | 5.63 | 6.34 | 0.36 | 12.55 | 7.5 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -10.73 | 1.62 | 27.15 | -19.53 | -45.54 | -4.35 | Upgrade
|
| Change in Inventory | 20.24 | 14.19 | 30.87 | -31.83 | -75.81 | 5.67 | Upgrade
|
| Change in Other Net Operating Assets | -17.57 | -33.93 | -20.75 | -18.39 | 58.44 | 4.73 | Upgrade
|
| Operating Cash Flow | 66.42 | 63.12 | 138.44 | 76.93 | 59.58 | 76.11 | Upgrade
|
| Operating Cash Flow Growth | -50.06% | -54.41% | 79.97% | 29.11% | -21.71% | -22.41% | Upgrade
|
| Capital Expenditures | -27.22 | -30.51 | -45.71 | -40.67 | -26.8 | -25.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.82 | 1.37 | 0.89 | 0.33 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.13 | -2.47 | -4.3 | -3.18 | -3.11 | -3.29 | Upgrade
|
| Other Investing Activities | 1.64 | 1.73 | 0.8 | 0.01 | -3.71 | -17.18 | Upgrade
|
| Investing Cash Flow | -24.24 | -24.46 | -46.54 | -42.35 | -32 | -45.22 | Upgrade
|
| Long-Term Debt Issued | - | 61.72 | 43.85 | 97.4 | 44.7 | 17.77 | Upgrade
|
| Long-Term Debt Repaid | - | -40.17 | -68.1 | -101.02 | -43.47 | -50.63 | Upgrade
|
| Net Debt Issued (Repaid) | 9.81 | 21.55 | -24.26 | -3.62 | 1.23 | -32.86 | Upgrade
|
| Common Dividends Paid | -45.07 | -45.07 | -56.14 | -32.05 | -30.05 | - | Upgrade
|
| Other Financing Activities | -11.57 | -11.26 | -6.24 | -6.54 | -0.81 | -2.84 | Upgrade
|
| Financing Cash Flow | -46.83 | -34.79 | -86.63 | -42.21 | -29.63 | -35.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.25 | -0.72 | -0.05 | -0.06 | 0.08 | Upgrade
|
| Net Cash Flow | -5.06 | 3.64 | 4.56 | -7.69 | -2.1 | -4.74 | Upgrade
|
| Free Cash Flow | 39.21 | 32.61 | 92.74 | 36.26 | 32.78 | 51.06 | Upgrade
|
| Free Cash Flow Growth | -57.39% | -64.83% | 155.76% | 10.60% | -35.79% | -18.51% | Upgrade
|
| Free Cash Flow Margin | 5.21% | 4.19% | 9.89% | 3.45% | 4.14% | 9.02% | Upgrade
|
| Free Cash Flow Per Share | 5.87 | 4.88 | 13.89 | 5.43 | 4.91 | 7.64 | Upgrade
|
| Cash Interest Paid | 10.86 | 10.56 | 9.1 | 5.72 | 2.06 | 2.2 | Upgrade
|
| Cash Income Tax Paid | 5.18 | 7.41 | 17.48 | 17.64 | 12.02 | 8.48 | Upgrade
|
| Levered Free Cash Flow | 10.38 | 7.68 | 66.63 | 1.3 | 9.2 | 32.44 | Upgrade
|
| Unlevered Free Cash Flow | 17.09 | 14.44 | 72.71 | 5.43 | 10.8 | 34.22 | Upgrade
|
| Change in Net Working Capital | 18.64 | 27.36 | -26.55 | 70.44 | 58.9 | -1.5 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.