Sygnity S.A. (SGN.WA) - Quarterly Cash Flow Statement

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SGN.WA
Financials

40.2 (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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q3	2009 Q2
Operating Activities:
Net Income Numbers are in millions	52.994	9.026	6.377	6.093	13.298	3.128	6.473	6.194	7.213	8.664	7.052	7.092	29.511	5.454	9.558	4.022	10.766	-4.693	5.774	4.605	12.996	-15.281	-5.492	2.865	6.221	-29.04	-5.681	-94.574	0.408	-5.42	0.472	-1.222	6.432	-6.761	1.676	-0.87	5.384	2.115	5.006	2.793	8.566	0.816	2.032	1.874	7.269	2.216	-11.69	-14.996	-19.317	-87.636	-17.995
Depreciation & Amortization Numbers are in millions	12.222	2.353	2.635	2.65	2.362	2.756	2.705	2.639	2.656	2.808	2.796	2.74	3.478	3.903	4.108	4.105	4.038	1.776	2.132	2.067	2.051	2.254	1.825	1.949	2.036	2.962	2.946	3.547	4.079	4.374	4.256	4.513	3.837	3.948	3.538	3.722	3.936	3.975	4.286	4.556	4.245	4.628	4.238	4.37	4.488	-1.198	13.498	7.035	7.473	7.289	9.827
Deferred Income Tax Numbers are in millions	1.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.077	0.379	0	-0.001	-0.226	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.278	-0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.277	-0.343	0	0.162	0.166	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.304	-0.846	-5.883	-8.601	25.908	-5.445	3.505	-7.402	20.262	0.459	-32.915	4.387	-18.406	5.095	-4.234	-5.921	8.508	28.79	-14.581	-18.678	-3.012	52.037	7.475	-10.199	-18.82	23.132	43.603	8.801	-35.498	83.87	-7.143	-65.028	57.513	-16.475	-9.328	-34.339	33.35	-3.648	-15.93	-52.237	39.123	1.219	-1.463	-55.419	41.985	18.644	-2.841	-5.288	-0.329	75.226	-36.925
Accounts Receivables Numbers are in millions	0	-1.936	-4.679	-1.001	17.721	-0.168	1.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.729	0.072	0.448	-0.128	0.461	0.617	0.49	0.248	-0.261	0.846	0.246	-0.297	0.284	0.523	0.089	0.634	1.044	8.333	7.206	0.378	5.613	15.304	6.421	-34.278	-0.301	14.391	-8.936	8.089	-16.055	-3.173	4.846	-1.985	-13.439	4.985	-3.601	-1.555	3.816	13.257	-12.287	-2.558	2.764	2.879	-1.765	-2.271	3.392	0	-1.815	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-2.775	-5.267	0.83	1.61	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.575	1.018	1.123	-2.205	6.896	-7.504	1.174	-7.65	20.523	-0.387	-33.161	4.684	-18.69	4.572	-4.323	-6.555	7.464	20.457	-21.787	-19.056	-8.625	36.733	1.054	24.079	-18.519	8.741	52.539	0.712	-19.443	87.043	-11.989	-63.043	70.952	-21.46	-5.727	-32.784	29.534	-16.905	-3.643	-49.679	36.359	-1.66	0.302	-53.148	38.593	0	-1.026	0	0	0	0
Other Non Cash Items Numbers are in millions	2.832	0.667	1.701	0.952	-0.245	0.439	1.057	-2.293	0.835	-0.399	24.378	-21.583	0.142	0.356	0.894	0.737	0.57	-0.285	2.453	0.406	-2.859	-29.951	-1.442	-2.767	-4.331	-2.609	-1.53	57.273	0.699	1.479	0.939	-0.398	-2.787	-1.855	-0.105	-1.159	1.017	1.442	0.538	1.085	1.168	0.765	1.368	1.666	1.986	9.38	-2.7	3.694	1.314	-4.6	2.361
Operating Cash Flow Numbers are in millions	96.144	10.944	4.83	1.094	41.323	0.878	13.74	-0.862	30.966	11.532	1.311	-7.364	14.725	14.808	10.326	2.943	23.882	25.588	-4.222	-11.6	9.176	9.059	2.366	-8.152	-14.894	-5.555	39.338	-24.953	-30.312	84.303	-1.476	-62.135	64.995	-21.143	-4.219	-32.646	43.687	3.884	-6.1	-43.77	53.302	7.464	6.175	-47.348	55.668	29.042	-3.733	-9.555	-10.859	-9.721	-42.732
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.073	-0.071	-1.518	-1.263	-1.294	-1.298	-3.789	-1.866	-1.089	-0.17	-0.696	-0.834	-0.254	-0.522	-0.285	-0.572	-0.488	-0.371	-0.327	-0.736	-0.338	-0.995	-0.63	-0.681	-0.765	-4.288	-1.627	-3.667	-2.907	-2.843	-1.545	-6.922	-2.003	-1.815	-3.072	-4.674	-3.133	-4.412	-2.992	-3.834	-1.75	-1.895	-3.105	-0.596	-1.989	-4.228	0	0	-2.222	0	-2.249
Acquisitions Net Numbers are in millions	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	-0.65	0	-0.647	0	0	0	0	0	0	0	0	0	0	0	0	5.852	0	0	0	-1.874	0.952	0.373	0.549	11.549	0
Purchases Of Investments Numbers are in millions	0	0	2.178	-1.142	-1.036	-4.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.025	-0.06	0	0	0	0	5.802	0	0	0	0	0	0	0	-4.423	-0.003
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.482	0	0	2.351	0.034	0	0	0	0.08	0	0	0.164	0	0
Other Investing Activites Numbers are in millions	0.009	-0.272	-2.178	1.142	0.002	4.905	0	0	-0.01	0	0	0	-0.01	0	0	0	0	-0.002	0	0.002	0.001	1.073	0.004	0.017	0.23	1.357	0	0	0	0	0	-0.053	0.053	1.207	0	0.017	0.003	0.007	0.018	0.056	0.057	-5.792	0.029	-11.34	0.147	1.723	-2.291	-0.398	0.376	5.291	-0.214
Investing Cash Flow Numbers are in millions	-5.064	-0.343	-1.518	-1.263	-1.292	-1.298	-3.789	-1.866	-1.099	-0.17	-0.696	-0.834	-0.264	-0.522	-0.285	-0.572	-0.488	-0.373	-0.327	-0.734	-0.337	0.078	-0.626	-0.664	-0.535	-2.931	-2.277	-3.667	-3.554	-2.843	-1.545	-6.975	-1.95	-0.608	-3.072	-5.682	-3.19	-0.923	-2.974	-3.778	0.658	4.001	-3.076	-11.936	-1.842	-4.299	-1.339	-0.025	-1.133	12.417	-2.466
Financing Activities:
Debt Repayment Numbers are in millions	-15	-1.375	-3	-10.51	-1.554	-9	-2.094	-9	0	0	-23.793	-3.731	-3.938	-0.414	-8.705	0	0	-5.444	-0.596	-0.768	-17.25	-0.206	0	0	0	0	0	0	-7.89	-9.618	0	-20.498	-20.498	-1.399	-1.618	-39.137	-0.863	-0.651	-0.191	0	0	0	0	0	0	-3.56	-44.089	-52.629	-1.733	-47.004	-6.062
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	16.913	0	0	0	0	0	0	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	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.312	-0.142	0	0	0	-0.533	0	0	0	0	0	0	-102.49	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-7.34	-3.617	3.614	-1.158	-0.63	-2.87	-0.483	-2.859	-2.738	-1.706	12.179	-4.509	-6.425	-8.936	-0.454	-10.562	-1.073	-21.462	-1.293	-1.219	-1.91	7.379	-2.503	-0.633	4.277	-8.311	16.289	11.96	-1.154	-12.481	1.846	48.484	-1.36	22.041	-1.612	-2.244	39.347	-1.322	-0.312	-1.507	-1.849	-2.035	-3.566	-22.342	-0.272	99.065	40.01	45.437	16.486	47.077	-1.044
Financing Cash Flow Numbers are in millions	-22.649	-4.992	0.614	-11.668	-2.184	-11.87	-0.483	-11.859	-2.738	-1.706	-11.614	-8.24	-10.363	-9.35	-9.159	-10.562	-1.073	-26.906	-1.889	-1.987	-2.247	7.173	-2.503	-0.633	4.277	-8.311	16.289	11.96	-9.044	-22.099	1.846	27.986	-21.858	19.33	-3.372	-41.381	38.484	-1.973	-1.036	-1.507	-1.849	-2.035	-3.566	-22.342	-0.272	-6.985	-4.079	-7.192	14.753	0.073	-7.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.035	0	0.06	-0.001	0.023	-0.059	-1.075	0.125	-0.296	0.255	-0.086	0.05	0.005	-0.133	0.069	-0.089	0.112	0.004	0.015	-0.012	0.018	-0.109	0.103	0.007	-0.002	0.009	-0.03	-0.054	0.144	0.038	-0.009	-0.031	-0.187	0.335	-0.284	0.587	-0.398
Net Change In Cash Numbers are in millions	68.431	5.609	3.926	-11.837	37.847	-12.29	9.468	-14.587	27.129	9.656	-10.999	-16.438	4.098	4.888	0.847	-8.191	22.381	-1.764	-6.393	-13.604	5.517	16.435	-1.059	-9.194	-11.238	-16.747	53.355	-16.793	-42.841	59.272	-1.063	-41.12	41.202	-2.433	-10.645	-79.818	75.987	0.995	-10.112	-49.046	52.081	9.376	-0.323	-81.588	53.545	17.727	-9.338	-16.437	2.477	3.356	-52.702
Cash At End Of Period Numbers are in millions	102.937	70.051	64.442	60.516	72.353	34.506	46.796	37.328	51.915	24.786	15.13	26.129	42.567	38.469	33.581	32.734	40.925	18.544	20.308	26.701	40.305	34.788	18.353	19.412	28.606	39.844	56.591	3.236	20.029	62.87	3.598	4.661	45.781	4.579	7.012	17.657	97.475	21.488	17.054	30.642	79.688	27.607	18.231	18.554	100.142	66.882	49.155	58.493	74.93	39.307	35.951

Sygnity S.A.

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