Fabryki Mebli FORTE S.A. (FTE.WA) - Quarterly Cash Flow Statement

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FTE.WA
Financials

22.7 (PLN) • At close December 14, 2023

Overview | Financials

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

	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	8.711	0.809	-71.455	1.302	49.387	29.824	-17.209	8.253	68.4	23.473	25.18	35.398	26.844	24.672	31.822	-2.541	-4.4	17.465	1.236	2.645	13.884	11.992	14.858	0.347	7.274	20.076	11.258	14.35	31.281	28.084	28.325	19.824	34.165	23.926	23.388	11.999	25.092	19.482	15.285	17.171	23.228	18.769	14.938	10.356	13.793	10.879	9.58	4.938	9.101	7.732	6.521	0.423	23.74	4.943	7.023	6.869	10.267
Depreciation & Amortization Numbers are in millions	14.04	13.812	13.606	13.796	13.385	13.839	13.867	13.876	13.813	13.656	13.61	13.65	13.769	13.829	13.95	13.936	14.082	14.304	14.29	14.483	13.997	13.195	12.939	11.388	7.467	7.351	7.098	6.368	6.129	5.866	5.624	5.647	5.562	5.453	4.89	4.695	4.65	4.42	4.123	4.169	4.125	4.21	4.221	4.158	4.079	4.04	3.946	3.69	3.833	3.571	3.69	3.316	3.49	3.931	3.758	3.901	3.916
Deferred Income Tax Numbers are in millions	-12.033	9.487	45.112	2.925	6.136	7.667	0.094	4.175	-40.664	9.222	6.15	14.165	0	12.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.415	-8.733	10.451	2.109	0.699	0	-0.001	0	6.736	0	2.011	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	0.266	0.266	0.266	0.266	0	0	0.496	0	0.434	0	0.436	0	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.936	33.52	16.522	12.636	11.409	4.885	24.822	-48.626	-66.872	22.953	-25.43	-9.257	-35.137	-4.399	-24.195	31.312	-25.072	29.078	-5.051	21.032	1.947	-2.602	10.765	-32.214	2.433	43.692	-27.306	-20.098	3.871	40.165	-23.659	8.5	11.312	-24.418	-9.937	-1.501	17.188	-25.255	-12.099	-25.977	-2.827	-5.484	2.557	2.806	-7.408	7.652	-0.32	-3.945	22.291	24.013	-27.953	3.436	-7.696	-14.265	-5.573	-7.859	0.189
Accounts Receivables Numbers are in millions	-19.709	0.163	8.696	34.164	-11.13	-21.559	15.339	29.059	-16.553	19.437	-43.47	18.707	-1.627	8.013	-69.778	35.098	-13.89	26.793	-15.666	47.65	-37.322	-0.152	35.224	1.785	-9.677	46.48	-36.423	3.087	-9.753	27.146	-29.059	7.609	-2.817	-32.916	-15.648	11.011	-5.741	-17.685	-12.318	-2.377	-12.524	0.575	-1.727	-0.011	-8.382	-0.954	-12.672	11.282	9.407	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	13.32	40.991	0.537	5.222	15.334	32.703	14.554	-45.07	-28.846	5.995	-12.924	-10.334	-45.66	12.906	-13.237	21.034	-10.424	9.878	0.128	-4.985	16.261	18.498	-11.24	-51.943	-0.607	-11.993	-7.753	-10.627	3.868	2.263	-12.814	9.65	-3.823	10.311	-2.166	-5.37	7.216	-5.533	-6.104	-19.029	-5.26	-3.424	-9.58	0.451	-1.415	11.53	2.868	-2.73	-0.513	0	1.281	-16.695	6.759	-13.422	1.939	-10.799	-7.361
Change In Accounts Payables Numbers are in millions	6.011	-7.627	7.462	-28.211	7.883	-1.01	-5.549	-38.001	-21.473	0.315	28.141	-25.939	11.887	-30.047	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	-0.558	-0.007	-0.173	1.461	-0.678	-5.249	0.478	5.386	-38.026	16.958	-12.506	1.077	10.523	-17.305	-10.958	10.278	-14.648	19.2	-5.179	26.017	-14.314	-21.1	22.005	19.729	3.04	55.685	-19.553	-9.471	0.003	37.902	-10.845	-1.15	15.135	-34.729	-7.771	3.869	9.972	-19.722	-5.995	-6.948	2.433	-2.06	12.137	2.355	-5.993	-3.878	-3.188	-1.215	22.804	0	-29.234	20.131	-14.455	-0.843	-7.512	2.94	7.55
Other Non Cash Items Numbers are in millions	24.114	-9.995	77.426	-10.951	-48.307	-19.084	14.505	1.293	-37.893	10.069	16.408	-16.426	17.607	46.461	14.797	-12.885	33.756	8.004	45.064	0.649	5.289	4.965	-8.93	18.696	4.231	-22.868	7.819	7.41	-23.788	-0.18	0.112	0.016	-0.047	-0.047	4.902	-1.083	-11.731	-0.16	2.893	0.011	-4.201	4.087	0.287	4.432	4.27	-2.955	0.379	3.32	-4.884	-0.154	5.16	-1.066	-32.533	-2.047	-3.122	2.312	-3.483
Operating Cash Flow Numbers are in millions	5.438	38.146	36.099	16.783	17.327	19.587	35.985	-25.204	-22.552	70.151	29.768	23.365	23.083	80.563	36.374	29.822	18.366	68.851	55.539	38.809	35.117	27.55	29.632	-1.783	21.405	48.251	-1.131	8.03	17.493	90.616	1.935	44.704	53.367	5.117	23.243	14.605	35.199	5.657	10.202	-2.179	20.325	21.582	22.003	21.752	14.734	19.616	13.585	8.003	30.341	35.162	-12.582	6.109	-12.999	-7.438	2.086	5.223	10.889
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.181	-6.721	-15.873	-20.413	-9.597	-8.103	-8.286	-6.32	-9.887	-10.74	-14.461	-4.281	-6.528	-8.756	-5.127	-3.124	-5.042	-1.017	-5.28	-3.508	-13.884	-29.661	-35.11	-9.404	-119.647	-82.176	-60.055	-86.989	-46.971	-71.886	-53.165	-91.181	-24.87	-13.51	-35.521	-4.402	-15.042	-15.232	-7.505	-10.913	-10.603	-8.652	-4.515	-1.137	-2.514	-14.566	-8.474	-5.225	-2.393	-11.58	-9.043	-8.022	-6.362	-9.623	-3.133	-5.882	-1.105
Acquisitions Net Numbers are in millions	0.18	0.698	-0.678	-0.02	-26.542	28.89	0.13	5.515	5.515	0.076	1.589	2.835	0.059	3.541	0	0.018	-0.018	0	5.28	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	1.401	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.628	0.628	-0.698	0	-14.695	-0.012	-8.128	0	-0.122	-4.613	0	0	-0.197	0	0.017	-0.018	-2.155	-12.127	-0.319	-0.081	0.23	-0.005	0.299	-0.299	0.785	-0.436	-0.171	-8.808	-157.416	0	-0.122	-0.001	0.005	0	0	0	5.916	-5.916	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-14.6	-0.118	0.2	0.2	0	0	0	0	61.221	0	0	0	0	12.125	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	0.006	0	0	52.948	0	0	0	0
Other Investing Activites Numbers are in millions	-0.716	9.658	0.204	2.701	33.372	14.6	4.806	4.04	0.532	-0.393	-5.147	2.115	0.059	64.936	-0.153	0.006	-1.472	0.559	-5.136	0.375	0.55	0.937	0.799	-0.066	0.031	-7.5	0.313	0.352	-2.354	-0.914	0.032	-0.061	0.092	-0.149	0.897	0.748	0.004	0.369	0.322	0.039	0.513	0.732	0.351	-0.928	0.2	1.388	0.279	0.195	0.184	-2.649	1.771	0.185	0.913	0.072	0.237	0.559	0.672
Investing Cash Flow Numbers are in millions	-5.717	3.007	-15.719	-18.43	-2.767	6.092	-3.48	-10.408	-9.355	-11.057	-19.608	-2.166	-6.469	55.983	-5.28	-3.101	-6.532	-2.613	-5.138	-3.452	-13.415	-28.494	-34.316	-9.171	-119.915	-88.891	-60.178	-86.808	-58.133	-230.216	-53.133	-91.364	-24.779	-13.654	-34.624	-3.654	-15.038	-8.947	-13.099	-10.874	-10.09	-7.92	-4.164	-2.065	-2.314	-13.178	-8.195	-5.03	-2.209	-12.835	-7.272	-7.837	47.499	-9.551	-2.896	-5.323	-0.433
Financing Activities:
Debt Repayment Numbers are in millions	-0.887	-18.084	-19.386	-18.559	-4.293	-21.361	-19.697	-14.83	-24.475	-21.579	-3.212	-43.973	-20.645	-75.483	-54.932	-37.964	-16.16	-61.961	-53.333	-23.698	-25.137	-63.439	-8.965	-2.613	-42.937	-38.173	-59.842	-15.354	-93.011	-45.805	-13.264	-1.545	-1.595	-7.627	-5.953	-1.691	-1.368	-15.103	-17.439	-11.476	-2.416	-2.4	-10.9	-2.704	-2.361	-2.416	-9.474	-18.156	-8.248	-5.078	-11.022	-0.137	-16.324	-11.02	-1.067	-7.121	-9.624
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	1.371	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.002	-0.001	0	0	0	0	-0.002	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	-35.627	0	0	0	-22.564	0	0	0	-17.813	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.002	-6.665	-23.214	29.62	-0.001	-0.001	17.837	37.141	73.921	-47.974	-23.754	-28.112	22.937	-2.129	9.976	6.881	-3.65	-4.079	-4.104	-2.119	8.88	16.338	76.071	5.637	128.636	87.808	130.418	77.494	87.957	239.212	56.934	13.068	2.107	45.206	-1.73	-42.483	3.751	37.662	12.82	0.661	19.309	5.164	12.001	1.345	4.92	7.798	2.112	8.45	-0.543	2.437	6.209	1.216	1.825	28.811	-20.213	3.969	-1.072
Financing Cash Flow Numbers are in millions	-1.478	-24.749	-42.6	11.059	-4.81	-21.83	-49.722	22.311	49.446	-69.555	-26.966	-72.085	2.292	-77.612	-44.956	-31.083	-19.81	-66.04	-57.437	-25.817	-16.257	-47.101	67.106	3.024	85.699	49.635	71.947	62.14	-5.054	193.407	43.67	11.523	0.512	37.579	-7.683	-44.174	2.383	22.559	-40.246	-10.815	16.893	2.764	-21.463	-1.359	2.559	5.382	-25.175	-9.706	-8.791	-2.641	-4.813	1.079	-14.499	17.791	-21.28	-3.152	-10.696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.087	0.204	-0.19	0	-0.155	0.255	0.162	-0.107	-0.125	0.308	-0.3	-0.076	0.684	-0.036	-0.487	0.739	-0.291	0.365	-0.316	-0.076	-0.475	-0.542	-0.069	1.144	-0.196	0.133	0.975	-1.223	0.655	-0.224	0.503	-0.33	0.044	-0.022	0.283	-0.315	0.151	0.07	0.002	0.015	-0.079	-0.116	0.196	0.018	0.084	-0.081	0.09	-0.2	0.024	0.18	-0.088	0.079	-0.045	-0.173	0.268	-0.168
Net Change In Cash Numbers are in millions	-1.945	16.316	-22.015	9.222	9.732	3.694	-16.962	-13.139	17.432	-10.586	-16.498	-51.186	18.83	59.618	-13.898	-4.849	-7.237	-0.093	-6.671	9.224	5.369	-48.52	61.88	-7.999	-11.667	8.799	10.771	-15.663	-46.917	54.462	-7.752	-34.634	28.77	29.086	-19.086	-32.94	22.229	19.42	-43.073	-23.866	27.143	16.347	-3.74	18.524	14.997	11.904	-19.866	-6.643	19.141	19.71	-24.487	-0.737	20.08	0.757	-22.263	-2.984	-0.408
Cash At End Of Period Numbers are in millions	30.92	32.865	16.549	38.564	29.342	19.61	15.916	32.878	46.017	28.585	39.171	55.669	106.855	33.634	28.407	42.305	47.154	54.391	54.484	61.155	51.931	46.562	95.082	33.202	41.201	52.868	44.069	33.298	48.961	95.878	41.416	49.168	83.802	55.032	25.946	45.032	77.972	55.743	36.323	79.396	103.262	76.119	59.772	63.512	44.988	29.991	18.087	37.953	44.596	25.455	5.745	30.232	30.969	10.889	10.132	32.395	35.379

Fabryki Mebli FORTE S.A.

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