FERRO S.A. (FRO.WA) - Quarterly 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	11.773	33.899	19.876	16.731	15.837	26.839	15.35	21.996	13.766	17.801	20.796	26.42	16.055	26.735	45.344	21.904	12.686	29.131	14.46	20.208	8.463	17.736	11.724	16.094	6.87	14.573	8.883	16.496	-1.484	15.855	10.891	15.27	5.21	12.635	8.982	9.643	3.406	8.749	7.105	7.122	2.867	9.368	9.702	5.376	5.329	8.773	6.421	6.658	4.143	7.504	2.733	6.488	5.23	8.549	3.975	3.441	0.176	6.609	2.371	3.289
Depreciation & Amortization Numbers are in millions	4.54	4.344	4.199	4.305	4.943	4.513	4.279	3.973	3.508	3.818	3.862	3.919	3.449	3.567	3.473	2.38	2.05	1.785	1.859	1.772	1.665	1.66	1.759	1.172	1.112	0.872	0.928	0.815	0.932	0.84	0.966	1.143	1.581	1.081	1.514	0.637	0.57	0.541	0.57	0.51	0.548	0.516	0.543	0.496	0.561	0.502	0.562	0.48	0.632	0.506	0.509	0.447	0.497	0.548	0.495	0.261	0.247	0.245	0.244	0.239
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.114	-26.927	20.162	0.475	58.685	-9.786	32.021	-23.084	40.617	-46.37	-2.334	-80.432	-8.691	-29.35	2.331	-32.183	-3.475	-10.688	19.551	-19.258	7.588	1.264	14.53	-21.202	36.051	-32.653	-11.03	-35.799	29.96	5.645	-10.349	-16.703	6.597	-6.303	7.309	-15.305	11.771	-5.258	6.533	-7.476	11.323	-8.486	-14.266	-33.383	22.087	8.824	7.045	-7.327	13.259	-1.735	-0.959	-6.38	10.393	-9.835	5.869	-9.605	6.324	-14.538	-3.503	-10.739
Accounts Receivables Numbers are in millions	42.753	-26.013	4.529	-11.529	38.621	-37.408	20.482	-45.552	52.034	-8.49	21.316	-72.659	54.737	-11.33	-21.061	-24.626	28.682	-20.403	7.581	-30.8	28.495	-11.502	1.757	-23.047	24.021	-8.341	-0.584	-19.855	22.083	-12.557	1.328	-18.808	17.472	-3.808	-0.974	-15.727	18.474	-5.054	-1.228	-13.527	13.822	-3.396	-1.703	-8.951	17.398	-6.698	-4.343	-8.276	23.842	1.517	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.421	-42.895	-2.943	14.154	45.618	10.376	12.779	-12.46	71.069	-36.903	-20.092	-46.698	-16.377	-44.535	-9.302	-25.86	-1.658	-8.372	-8.915	1.043	16.313	-14.604	3.033	-12.16	13.047	0.113	0.961	-27.707	-15.305	26.675	-8.533	-8.997	1.25	-6.364	-3.592	-4.012	10.311	-5.938	-8.966	12.607	9.92	1.326	-29.909	-9.556	-7.045	9.952	4.755	10.331	3.274	-6.654	-4.764	-1.822	11.998	-10.597	-0.739	1.269	-0.519	-7.428	-13.609	1.908
Change In Accounts Payables Numbers are in millions	-30.205	0	18.9	-2.506	-24.265	16.655	1.575	33.124	-77.076	-3.785	-0.975	36.282	-47.079	24.866	32.549	17.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.987	41.981	-0.324	0.356	-1.289	0.591	-2.815	1.804	-5.41	2.808	-2.583	-33.734	7.686	15.185	11.633	-6.323	-1.818	-2.316	28.466	-20.301	-8.725	15.869	11.497	-9.041	23.004	-32.766	-11.991	-8.092	45.265	-21.03	-1.816	-7.706	5.347	0.061	10.901	-11.293	1.46	0.68	15.498	-20.083	1.403	-9.812	15.643	-23.827	29.132	-1.128	2.29	-17.657	9.985	4.919	3.805	-4.558	-1.605	0.762	6.608	-10.874	6.843	-7.11	10.105	-12.647
Other Non Cash Items Numbers are in millions	-5.256	-2.04	-0.883	14.21	-1.448	10.737	-6.067	0.911	-3.185	2.328	-6.529	-1.69	-1.8	-3.599	10.447	-1.581	0.383	-1.658	-3.97	-2.068	-1.716	-0.057	-4.446	-1.677	-26.884	-2.402	-3.179	0.24	4.872	-1.023	-0.207	-3.377	0.499	-1.419	0.871	0.652	-0.767	-0.477	-0.322	-1.246	-0.237	-0.166	-2.497	4.268	-3.431	-1.831	1.47	1.48	-0.886	1.442	0.392	1.673	-0	4.316	1.656	1.524	-1.88	-0.969	-0.613	0.837
Operating Cash Flow Numbers are in millions	25.171	9.276	43.354	27.23	78.017	32.303	45.583	3.796	54.706	-22.423	15.795	-51.783	9.013	-2.647	61.595	-9.48	11.643	18.569	31.901	0.653	16	20.603	23.567	-5.613	17.149	-19.611	-4.397	-18.248	34.28	21.318	1.302	-3.668	13.887	5.994	18.676	-4.374	14.979	3.555	13.887	-1.09	14.5	1.231	-6.518	-23.243	24.546	16.267	15.499	1.292	17.148	7.716	2.676	2.226	16.119	3.578	11.995	-4.38	4.868	-8.653	-1.503	-6.375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.259	-1.079	-1.223	-3.058	-2.484	-0.171	-3.895	-4.947	-6.993	-5.193	-7.775	-5.287	-6.302	-2.942	-2.114	-1.911	-1.544	-0.629	-1.078	-1.401	-2.453	-1.025	-0.448	-0.708	-1.136	-2.508	-2.19	-1.404	-0.389	-1.115	-1.394	-1.483	-0.835	-0.64	-1.133	-0.637	-1.008	-0.308	-0.452	-0.162	-0.183	-0.468	-1.044	-1.146	-0.545	-0.186	-0.281	-0.304	-0.397	-0.147	-0.403	-0.809	-0.007	-1.389	0	-0.216	-0.083	-0.264	-0.04	-0.381
Acquisitions Net Numbers are in millions	0.06	0	0	0.068	-4.135	-1.862	2.221	0.027	-0.953	0.063	0.176	-0.333	-1.208	-16.454	0.353	-42.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-131.321	-0.008	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.041	0.107	0.082	0.068	0.054	-1.862	2.221	0.027	0.43	0.063	0.176	0.167	-6.593	-2.833	-1.828	-1.911	0.067	0.015	0.106	0.082	0.041	-0.008	0.161	-0.675	0.032	0.042	0.07	0.017	0.051	0.03	0.001	0.047	0.014	0	-0.011	-0.599	0.022	0.09	0.001	0	0.003	-0.013	13.854	0.063	-0.467	-0.003	0.006	0.06	0.003	0.079	0.054	0.083	0.039	-1.368	-3.06	-0.153	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.158	-0.972	-1.141	-2.99	-6.619	-2.033	-1.674	-4.92	-7.516	-5.13	-7.599	-5.453	-7.801	-19.287	-1.475	-44.592	-1.477	-0.615	-0.971	-1.319	-2.412	-1.033	-0.287	-0.675	-1.105	-2.466	-2.12	-1.387	-0.338	-1.085	-1.393	-1.436	-0.82	-0.64	-1.144	-0.599	-0.986	-0.218	-0.451	-0.162	-0.18	-0.481	12.81	-1.084	-0.467	-0.189	-0.276	-0.244	-0.395	-0.068	-0.349	-0.726	0.039	-1.368	-134.381	-0.161	0.015	-0.239	1.042	-0.317
Financing Activities:
Debt Repayment Numbers are in millions	-1.519	-2.771	-16.644	-40.785	-77.335	0	1.796	17.259	-10.946	14.175	-3.144	20.802	-4.883	-21.82	39.525	4.694	3.888	-7.076	-7.079	29.181	-7.318	-7.335	-3.251	-4.925	-11.633	25.542	7.99	-5.96	-15.683	14.58	-0.99	2.118	1.188	-4.463	-5.037	-1.466	0.57	10.222	-3.126	-3.524	-4.903	-4.895	-23.108	-4.237	-18.383	-5.146	-5.591	-6.543	-9.382	-3.705	0.785	-7.723	-4.86	7.431	48.851	-0.938	-0.757	-0.787	-1.908	3.933
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.607	-0.113	-0.158	-0.044	-0.033	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-67.127	0	0	0	-31.864	0	0	0	-32.076	0	0	0	0	-46.734	0	0	-8.497	0	0	0	-13.171	-10.621	0	0	-7.435	0	0	0	-14.87	-10.621	0	0	-9.559	-6.373	0	0	-12.746	-8.497	0	0	-12.718	-8.479	0	0	0	-5.071	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0
Other Financing Activities Numbers are in millions	-1.419	-3.759	-2.171	-3.894	-2.848	14.073	-5.605	-6.244	-6.088	-4.402	-2.535	-2.856	-1.039	-1.53	-2.244	-1.106	-1.189	-0.441	-0.525	-1.328	-1.622	-1.385	-1.306	-0.987	-1.21	-0.799	-0.749	-0.496	-0.414	-0.458	-0.44	-0.498	-0.49	-0.459	-0.429	-0.464	-0.541	-0.54	-0.523	-0.59	-0.657	-9.202	16.453	-0.505	9.657	-5.762	-1.782	-1.467	6.683	-0.963	-8.875	-1.691	-4.627	-17.798	83.895	-0.556	-0.823	-0.712	8.82	-0.464
Financing Cash Flow Numbers are in millions	-70.065	-6.53	-18.815	-42.369	-112.047	14.073	-3.809	11.015	-49.11	9.773	-5.679	17.946	-5.922	-70.084	37.281	3.588	-5.798	-7.517	-7.604	27.853	-22.111	-19.341	-4.557	-5.911	-20.277	24.743	7.24	-6.456	-30.967	3.501	-1.429	1.62	-8.861	-11.295	-5.465	-1.93	-12.717	1.185	-3.65	-4.114	-17.907	-14.096	-5.411	-4.742	-8.821	-11.516	-7.485	-8.169	-2.744	-4.701	-8.09	-9.414	-9.487	-10.367	132.746	-1.508	-1.58	-1.499	6.912	3.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.217	-0.255	0.03	-1.705	-0.288	0.059	0.059	0.477	-0.099	-0.202	0.083	0.168	0.036	0.006	-0.118	0.043	-0.564	0.554	-0.203	0.42	-0.274	0.122	-0.056	0.14	0.121	-0.085	0.013	0.156	-0.105	0.117	0.009	-0.05	-0.113	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	1.991	23.143	-44.278	26.288	44.055	40.159	9.95	-1.443	-17.879	2.315	-39.207	-4.542	-91.982	97.407	-50.602	4.411	9.874	23.879	26.983	-8.104	-0.045	18.845	-12.256	-4.092	2.787	0.637	-26.079	3.131	23.629	-1.404	-3.475	4.156	-6.053	12.227	-6.903	1.277	4.522	9.786	-5.367	-3.587	-13.346	0.881	-29.068	15.258	4.563	7.738	-7.121	14.01	2.947	-5.763	-7.913	6.671	-8.157	10.36	-6.048	3.304	-10.391	6.451	-3.222
Cash At End Of Period Numbers are in millions	48.408	0.893	-1.098	37.283	81.561	36.212	-7.843	-48.002	-57.952	-56.509	-38.63	-40.945	-1.738	2.804	94.786	-2.621	47.981	43.57	33.696	9.817	-17.166	-9.062	-9.017	-27.862	-15.606	-11.514	-14.301	-14.938	11.141	8.009	-15.619	-14.216	-10.74	-14.896	-8.843	-21.07	-14.168	-15.444	-19.966	-29.752	-24.385	-20.798	-7.451	-8.333	20.736	5.478	0.915	-6.823	0.298	-13.711	-16.658	-10.895	-2.982	-9.653	-1.496	-11.856	-5.809	-9.112	1.279	-5.173

FERRO S.A.

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