Mennica Polska S.A. (WSE:MNC)
Poland flag Poland · Delayed Price · Currency is PLN
27.10
+0.30 (1.12%)
May 13, 2025, 4:45 PM CET

Mennica Polska Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
98.9577.9291.5234.468757.82
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Depreciation & Amortization
21.9421.8220.0518.7622.4221.13
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Loss (Gain) From Sale of Assets
-0.12-0.14-0.23-1.030.041.76
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Asset Writedown & Restructuring Costs
-5.2-4.58---0.91
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Loss (Gain) From Sale of Investments
-19.76-13.96-20.8817-18.211.92
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Loss (Gain) on Equity Investments
-0.360.63-9.59-2.04-2.451.78
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Other Operating Activities
-22.55-16.353.53-14.42-31.76-14.45
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Change in Accounts Receivable
-47.56-22.3426.96-41.53.25-1.17
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Change in Inventory
-179.51-161.7619.94-57.86-40.4822.46
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Change in Accounts Payable
238.43134.739.7348.81-12.94-133.06
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Change in Other Net Operating Assets
0.110.670.272.076.232.22
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Operating Cash Flow
110.1539.54165.449.6336.57-15.35
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Operating Cash Flow Growth
-6.41%-76.10%1617.46%-73.66%--
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Capital Expenditures
-15.81-15.93-10.07-10.85-14.22-13.96
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Sale of Property, Plant & Equipment
0.120.150.421.190.13-
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Sale (Purchase) of Intangibles
-0.82-0.83-1.03-1.02-1.33-0.98
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Investment in Securities
21.617.6824.840.0417.89-4.99
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Other Investing Activities
-155.69-174.69----
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Investing Cash Flow
-146.04-179.0813.28-11.761.74-20.04
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Short-Term Debt Issued
-62.12-6.9--
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Total Debt Issued
24.762.12-6.9--
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Short-Term Debt Repaid
---3.57---
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Long-Term Debt Repaid
--6.23-5.48-4.72-0.03-0.03
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Total Debt Repaid
-44.08-6.23-9.05-4.72-0.03-0.03
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Net Debt Issued (Repaid)
-19.3855.89-9.052.18-0.03-0.03
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Repurchase of Common Stock
-1.86-1.06----0.98
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Common Dividends Paid
-63.86-63.86-5.11-35.76-35.8-25.57
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Financing Cash Flow
-85.1-9.03-14.16-33.59-35.82-26.57
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Net Cash Flow
-120.99-148.57164.57-35.712.48-61.96
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Free Cash Flow
94.3423.61155.38-1.2222.35-29.31
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Free Cash Flow Growth
-12.68%-84.80%----
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Free Cash Flow Margin
6.44%1.70%12.60%-0.10%1.71%-3.11%
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Free Cash Flow Per Share
-0.463.04-0.020.44-0.57
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Cash Income Tax Paid
23.3923.3915.726.3928.476.7
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Levered Free Cash Flow
8.3-58.97128.85-15.589.92-16.21
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Unlevered Free Cash Flow
14.19-54.87131.41-12.0912.91-14.04
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Change in Net Working Capital
61.99134.99-56.2548.3949.4472.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.