S
Sygnity SA
WSE:SGN
Sygnity SA
WSE:SGN
Price:
58.6
PLN
1.03%
Market Closed
Market Cap:
1.3B
PLN
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Sygnity SA
58.6
+0.6 (+1.03%)
| 52 Week Range |
27
68
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Sygnity SA
Cash Flow Statement
Cash Flow Statement
Sygnity SA
Sygnity SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
17
|
19
|
15
|
12
|
8
|
(1)
|
0
|
0
|
(1)
|
0
|
(6)
|
(99)
|
(37)
|
(129)
|
(123)
|
(25)
|
(93)
|
(1)
|
6
|
7
|
18
|
19
|
16
|
16
|
20
|
30
|
49
|
52
|
49
|
52
|
30
|
29
|
29
|
23
|
29
|
29
|
29
|
37
|
53
|
79
|
|
| Depreciation & Amortization |
18
|
18
|
17
|
17
|
16
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
16
|
15
|
14
|
11
|
10
|
9
|
8
|
8
|
8
|
9
|
8
|
10
|
12
|
14
|
16
|
16
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
12
|
20
|
|
| Other Non-Cash Items |
4
|
3
|
5
|
4
|
5
|
4
|
1
|
0
|
(1)
|
(0)
|
3
|
4
|
61
|
5
|
55
|
50
|
(9)
|
45
|
(39)
|
(36)
|
(36)
|
(32)
|
12
|
14
|
16
|
18
|
4
|
(18)
|
(18)
|
(20)
|
(16)
|
2
|
1
|
(1)
|
(2)
|
0
|
2
|
3
|
6
|
5
|
7
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
3
|
3
|
3
|
6
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
2
|
3
|
2
|
3
|
1
|
1
|
3
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
3
|
5
|
6
|
6
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
6
|
|
| Change in Working Capital |
(13)
|
(27)
|
(33)
|
(38)
|
(23)
|
(17)
|
(30)
|
(6)
|
(37)
|
(35)
|
65
|
(25)
|
49
|
86
|
39
|
56
|
35
|
13
|
19
|
33
|
28
|
7
|
(20)
|
(6)
|
4
|
11
|
2
|
(3)
|
(16)
|
(19)
|
(28)
|
(6)
|
2
|
17
|
12
|
15
|
16
|
6
|
6
|
26
|
21
|
|
| Cash from Operating Activities |
23
N/A
|
11
-51%
|
7
-36%
|
(2)
N/A
|
9
N/A
|
10
+17%
|
(14)
N/A
|
10
N/A
|
(22)
N/A
|
(20)
+12%
|
86
N/A
|
(10)
N/A
|
28
N/A
|
68
+149%
|
(21)
N/A
|
(6)
+72%
|
11
N/A
|
(27)
N/A
|
(12)
+54%
|
11
N/A
|
8
-24%
|
2
-74%
|
19
+801%
|
34
+85%
|
48
+40%
|
63
+30%
|
52
-17%
|
43
-18%
|
32
-24%
|
23
-28%
|
20
-14%
|
36
+80%
|
43
+18%
|
55
+29%
|
45
-19%
|
55
+23%
|
57
+4%
|
48
-16%
|
58
+21%
|
96
+65%
|
128
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(14)
|
(12)
|
(13)
|
(14)
|
(11)
|
(11)
|
(12)
|
(10)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(4)
|
(5)
|
(8)
|
|
| Other Items |
8
|
8
|
6
|
4
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(34)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+5%
|
(7)
-233%
|
(11)
-56%
|
(13)
-17%
|
(13)
N/A
|
(13)
+2%
|
(11)
+9%
|
(13)
-11%
|
(11)
+11%
|
(13)
-19%
|
(15)
-12%
|
(12)
+22%
|
(12)
-6%
|
(12)
-1%
|
(9)
+25%
|
(6)
+31%
|
(5)
+27%
|
(2)
+63%
|
(2)
+9%
|
(2)
-2%
|
(1)
+17%
|
(2)
-32%
|
(2)
-9%
|
(2)
+8%
|
(2)
+2%
|
(2)
-9%
|
(2)
+12%
|
(2)
-16%
|
(2)
-22%
|
(2)
+15%
|
(3)
-43%
|
(4)
-37%
|
(7)
-81%
|
(8)
-16%
|
(8)
-2%
|
(8)
+7%
|
(5)
+30%
|
(4)
+18%
|
(5)
-15%
|
(43)
-742%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
10
|
10
|
27
|
27
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(5)
|
(3)
|
(3)
|
37
|
(3)
|
(4)
|
18
|
(42)
|
28
|
34
|
(10)
|
3
|
(15)
|
(1)
|
16
|
29
|
17
|
(2)
|
3
|
(2)
|
(20)
|
(19)
|
(24)
|
0
|
(14)
|
(19)
|
(20)
|
(27)
|
(24)
|
(27)
|
(23)
|
(18)
|
(24)
|
(17)
|
(26)
|
(26)
|
(25)
|
(22)
|
(15)
|
(19)
|
(27)
|
|
| Other |
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(26)
|
(25)
|
(27)
|
(29)
|
(10)
|
(13)
|
(13)
|
(12)
|
(9)
|
(6)
|
(4)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(6)
+29%
|
(6)
+2%
|
34
N/A
|
(6)
N/A
|
(8)
-41%
|
13
N/A
|
(47)
N/A
|
22
N/A
|
27
+24%
|
(14)
N/A
|
(1)
+92%
|
(17)
-1 342%
|
(3)
+83%
|
11
N/A
|
24
+122%
|
12
-52%
|
(7)
N/A
|
8
N/A
|
2
-79%
|
0
-73%
|
1
+127%
|
(33)
N/A
|
(32)
+4%
|
(40)
-27%
|
(48)
-18%
|
(30)
+37%
|
(39)
-31%
|
(37)
+6%
|
(40)
-7%
|
(32)
+19%
|
(24)
+24%
|
(28)
-15%
|
(17)
+40%
|
(27)
-61%
|
(26)
+2%
|
(26)
+1%
|
(25)
+4%
|
(18)
+27%
|
(23)
-24%
|
(32)
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
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 |
12
N/A
|
3
-78%
|
(6)
N/A
|
21
N/A
|
(10)
N/A
|
(11)
-9%
|
(14)
-28%
|
(49)
-253%
|
(13)
+74%
|
(3)
+74%
|
58
N/A
|
(26)
N/A
|
(2)
+94%
|
53
N/A
|
(23)
N/A
|
9
N/A
|
16
+87%
|
(39)
N/A
|
(6)
+85%
|
11
N/A
|
7
-39%
|
2
-72%
|
(16)
N/A
|
1
N/A
|
6
+873%
|
13
+120%
|
20
+50%
|
2
-92%
|
(7)
N/A
|
(18)
-179%
|
(14)
+26%
|
9
N/A
|
11
+20%
|
32
+183%
|
10
-69%
|
20
+110%
|
23
+13%
|
18
-24%
|
36
+101%
|
68
+93%
|
53
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
1
-94%
|
(6)
N/A
|
(16)
-181%
|
(7)
+60%
|
(5)
+22%
|
(27)
-430%
|
(2)
+94%
|
(36)
-2 313%
|
(32)
+12%
|
72
N/A
|
(24)
N/A
|
17
N/A
|
57
+248%
|
(34)
N/A
|
(17)
+51%
|
3
N/A
|
(33)
N/A
|
(14)
+57%
|
9
N/A
|
6
-29%
|
1
-88%
|
17
+2 102%
|
32
+93%
|
46
+43%
|
61
+31%
|
50
-18%
|
41
-18%
|
31
-26%
|
21
-31%
|
18
-14%
|
34
+84%
|
39
+16%
|
48
+24%
|
37
-24%
|
47
+28%
|
49
+5%
|
43
-13%
|
54
+26%
|
91
+69%
|
119
+31%
|
|
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