FERRO S.A. (FRO.WA) - Cash Flow Statement

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FRO.WA
Financials

31.7 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	72.227	67.03	78.783	110.038	76.484	54.016	46.822	40.531	36.47	26.382	27.313	27.181	20.866	21.195	12.444	13.166	13.982
Depreciation & Amortization Numbers are in millions	17.388	17.708	15.107	12.869	7.465	6.255	3.727	3.881	4.813	2.191	2.103	2.106	2.094	1.8	0.974	0.893	0.833
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0
Change In Working Capital Numbers are in millions	7.534	57.836	-88.519	-67.893	-13.87	2.181	-43.432	8.553	-7.702	5.569	-44.813	30.629	4.185	-3.178	-22.456	6.2	-11.549
Accounts Receivables Numbers are in millions	9.74	-23.857	-7.799	-2.28	-14.94	-4.323	-4.758	-7.954	-3.038	-1.334	-0.228	-1.919	11.52	0	0	0	0
Inventory Numbers are in millions	-32.105	56.313	-32.624	-96.074	-17.902	-7.419	-13.586	-6.16	-12.718	8.014	-28.219	17.992	-9.965	1.93	-19.647	6.999	-14.637
Accounts Payables Numbers are in millions	28.299	27.089	-45.554	27.833	16.281	12.557	-26.325	0	7.01	-1.101	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.6	-1.709	-2.542	2.628	2.691	1.366	-29.846	14.713	5.016	-2.445	-16.594	12.637	14.15	-5.108	-2.809	-0.798	3.089
Other Non Cash Items Numbers are in millions	5.004	20.695	-9.076	3.467	-7.314	-7.896	-32.225	0.266	0.602	-2.812	1.368	-2.312	2.621	7.496	-2.625	-0.587	-1.535
Operating Cash Flow Numbers are in millions	102.153	163.269	-3.705	58.481	62.765	54.557	-25.108	53.232	34.183	31.331	-14.03	57.604	29.766	27.313	-11.662	19.673	1.732
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.619	-11.497	-25.248	-13.269	-4.652	-4.634	-7.239	-4.38	-3.245	-1.93	-2.842	-1.316	-1.756	-1.528	-0.767	-4.864	-11.444
Acquisitions Net Numbers are in millions	0.358	-4.189	-1.286	-59.99	0.27	0.227	0.16	0.128	0.041	0.113	13.593	0	0	-131.328	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716
Other Investing Activites Numbers are in millions	0	0.44	0.836	0.104	0.27	0.227	0.16	0.128	0.041	0.113	0.314	0.14	0.219	-3.014	1.268	8.618	0.16
Investing Cash Flow Numbers are in millions	-8.261	-15.246	-25.698	-73.155	-4.382	-4.407	-7.079	-4.252	-3.203	-1.817	11.065	-1.176	-1.537	-135.87	0.501	3.754	-10.568
Financing Activities:
Debt Repayment Numbers are in millions	-60.501	-46.405	21.982	18.408	20.399	-22.829	15.939	0.33	-9.895	4.323	-19.244	-24.889	-11.489	32.669	0.481	-12.323	19.245
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.615	0	0	85.559	9.614	0.379	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.974	-0.077	0	0	0	0
Dividends Paid Numbers are in millions	-67.127	-31.864	-32.076	-46.734	-8.497	-23.792	-7.435	-25.491	-15.932	-21.243	-21.197	-5.071	-6.355	0	0	-5.952	-10.2
Other Financing Activities Numbers are in millions	-7.273	-16.069	-16.976	-6.811	-4.969	-5.301	-3.254	-2.114	-1.723	-2.376	-1.715	-5.057	-7.026	-6.844	-2.792	-2.438	-2.637
Financing Cash Flow Numbers are in millions	-134.901	-94.338	-27.07	-35.137	6.933	-51.921	5.25	-27.276	-27.551	-19.296	-42.156	-35.991	-24.948	111.384	7.303	-20.334	6.409
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.875	0.259	0.092	-0.17	0.212	0.19	0.177	-0.002	-0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	0	51.81	-56.214	-49.719	65.146	-1.56	-26.747	21.881	3.427	10.217	-45.121	20.438	3.281	2.827	-3.858	3.093	-2.427
Cash At End Of Period Numbers are in millions	48.408	-6.142	-57.952	-1.738	47.981	-17.166	-15.606	11.141	-10.74	-14.168	-24.385	20.736	0.298	-2.982	-5.809	-1.95	-5.043

FERRO S.A.

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