Sygnity S.A. (WSE:SGN)
Poland
· Delayed Price · Currency is PLN 91.80
+0.80 (0.88%)
May 13, 2025, 4:45 PM CET
Sygnity Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 60.46 | 39.95 | 26.97 | 46.56 | 29.21 | Upgrade
|
| Depreciation & Amortization | 14.92 | 9.78 | 10.76 | 11.82 | 16.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 2.21 | 0.02 | 0.01 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.08 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.86 | 1.02 | 0.71 | 0.99 | - | Upgrade
|
| Other Operating Activities | 7.98 | 2.75 | -6.94 | -14.99 | 2.92 | Upgrade
|
| Change in Accounts Receivable | - | 12.66 | 9.77 | -10.18 | 4.15 | Upgrade
|
| Change in Inventory | - | 0.58 | 1.09 | 1.08 | 2.29 | Upgrade
|
| Change in Unearned Revenue | - | 6.33 | 2.86 | 4.57 | 5.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 1.54 | -0.57 | -19.72 | -8.81 | Upgrade
|
| Operating Cash Flow | 84.09 | 76.92 | 44.72 | 20.2 | 51.88 | Upgrade
|
| Operating Cash Flow Growth | 9.32% | 71.98% | 121.35% | -61.05% | 179.01% | Upgrade
|
| Capital Expenditures | -3.03 | -0.92 | -3.14 | -1.27 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -34.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -3.14 | -4.91 | -0.69 | -0.19 | Upgrade
|
| Other Investing Activities | 0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -37.34 | -4.05 | -8.05 | -1.96 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.99 | - | Upgrade
|
| Total Debt Issued | - | 2.4 | - | 16.99 | - | Upgrade
|
| Long-Term Debt Repaid | -16.86 | - | -8.39 | -31.86 | -14.74 | Upgrade
|
| Total Debt Repaid | -16.86 | -10.63 | -8.39 | -31.86 | -14.74 | Upgrade
|
| Net Debt Issued (Repaid) | -16.86 | -8.23 | -8.39 | -14.87 | -14.74 | Upgrade
|
| Repurchase of Common Stock | -0.54 | -0.25 | - | - | - | Upgrade
|
| Other Financing Activities | -1.07 | -9.64 | -18.56 | -17.06 | -15.4 | Upgrade
|
| Financing Cash Flow | -18.47 | -18.12 | -26.95 | -31.92 | -30.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | - | - | - | 0.06 | Upgrade
|
| Net Cash Flow | 28.14 | 54.74 | 9.72 | -13.68 | 19.93 | Upgrade
|
| Free Cash Flow | 81.06 | 76 | 41.59 | 18.94 | 50.2 | Upgrade
|
| Free Cash Flow Growth | 6.66% | 82.75% | 119.62% | -62.28% | 186.21% | Upgrade
|
| Free Cash Flow Margin | 27.65% | 32.62% | 19.65% | 9.28% | 21.83% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 3.34 | 1.83 | 0.84 | 2.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.54 | Upgrade
|
| Cash Income Tax Paid | - | 1.08 | 2.32 | -0.55 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 64.58 | - | 21.24 | -3.56 | 27.8 | Upgrade
|
| Unlevered Free Cash Flow | 66.08 | - | 24.39 | -0.58 | 32.15 | Upgrade
|
| Change in Net Working Capital | -12.46 | - | -5.24 | 32.99 | 5.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.