Fabryka Farb i Lakierow Sniezka SA
WSE:SKA
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| 52 Week Range |
70
93.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fabryka Farb i Lakierow Sniezka SA
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
52
|
49
|
48
|
46
|
52
|
58
|
57
|
66
|
62
|
62
|
64
|
68
|
69
|
73
|
70
|
65
|
80
|
82
|
78
|
83
|
75
|
86
|
79
|
81
|
100
|
100
|
104
|
106
|
87
|
73
|
77
|
70
|
64
|
60
|
53
|
60
|
70
|
94
|
101
|
92
|
91
|
|
| Depreciation & Amortization |
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
16
|
16
|
16
|
17
|
18
|
19
|
20
|
21
|
24
|
28
|
31
|
33
|
34
|
34
|
34
|
35
|
35
|
36
|
36
|
36
|
36
|
37
|
38
|
38
|
39
|
38
|
38
|
37
|
|
| Other Non-Cash Items |
(1)
|
5
|
8
|
13
|
12
|
9
|
7
|
3
|
3
|
3
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
1
|
1
|
2
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
3
|
6
|
10
|
17
|
20
|
22
|
21
|
21
|
20
|
21
|
|
| Cash Taxes Paid |
9
|
9
|
9
|
8
|
8
|
9
|
8
|
7
|
8
|
8
|
9
|
10
|
11
|
10
|
10
|
9
|
12
|
13
|
13
|
13
|
14
|
16
|
17
|
18
|
19
|
20
|
20
|
21
|
18
|
17
|
17
|
17
|
23
|
25
|
24
|
26
|
25
|
23
|
32
|
28
|
22
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
7
|
11
|
17
|
21
|
24
|
26
|
24
|
23
|
21
|
20
|
|
| Change in Working Capital |
1
|
2
|
(11)
|
(17)
|
(37)
|
(26)
|
(3)
|
(30)
|
(13)
|
(5)
|
(12)
|
(12)
|
(7)
|
(20)
|
(22)
|
(17)
|
(21)
|
(20)
|
(13)
|
(12)
|
(9)
|
(5)
|
(10)
|
4
|
9
|
8
|
(16)
|
(30)
|
(18)
|
(3)
|
11
|
(28)
|
(47)
|
(15)
|
(9)
|
13
|
41
|
38
|
(13)
|
(21)
|
(48)
|
|
| Cash from Operating Activities |
71
N/A
|
75
+6%
|
63
-17%
|
59
-6%
|
44
-25%
|
58
+31%
|
79
+35%
|
57
-28%
|
70
+23%
|
78
+10%
|
73
-6%
|
74
+2%
|
78
+5%
|
68
-12%
|
62
-9%
|
63
+1%
|
73
+15%
|
78
+7%
|
81
+4%
|
87
+8%
|
88
+0%
|
106
+21%
|
99
-6%
|
118
+19%
|
143
+22%
|
141
-1%
|
121
-14%
|
110
-9%
|
102
-7%
|
107
+4%
|
124
+17%
|
80
-35%
|
59
-27%
|
92
+57%
|
98
+7%
|
131
+33%
|
171
+30%
|
190
+12%
|
148
-22%
|
129
-13%
|
101
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(22)
|
(19)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(23)
|
(23)
|
(31)
|
(32)
|
(30)
|
(36)
|
(31)
|
(47)
|
(62)
|
(66)
|
(70)
|
(59)
|
(55)
|
(65)
|
(88)
|
(119)
|
(121)
|
(120)
|
(127)
|
(110)
|
(106)
|
(118)
|
(110)
|
(104)
|
(103)
|
(78)
|
(53)
|
(45)
|
(33)
|
(26)
|
(32)
|
(35)
|
(44)
|
|
| Other Items |
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
8
|
8
|
13
|
13
|
(80)
|
(80)
|
(88)
|
(87)
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
2
|
1
|
6
|
7
|
6
|
7
|
3
|
2
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
(17)
N/A
|
(17)
+2%
|
(18)
-8%
|
(18)
-2%
|
(17)
+6%
|
(16)
+7%
|
(16)
+2%
|
(16)
-1%
|
(22)
-39%
|
(22)
+1%
|
(30)
-39%
|
(31)
-2%
|
(27)
+14%
|
(33)
-23%
|
(27)
+17%
|
(43)
-59%
|
(53)
-24%
|
(58)
-9%
|
(56)
+3%
|
(46)
+18%
|
(135)
-192%
|
(145)
-7%
|
(176)
-21%
|
(206)
-17%
|
(122)
+41%
|
(121)
+1%
|
(125)
-3%
|
(108)
+13%
|
(104)
+4%
|
(117)
-12%
|
(109)
+7%
|
(103)
+5%
|
(98)
+5%
|
(71)
+28%
|
(47)
+33%
|
(39)
+19%
|
(30)
+22%
|
(24)
+20%
|
(29)
-21%
|
(32)
-11%
|
(41)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Issuance of Debt |
(10)
|
(21)
|
(20)
|
7
|
(15)
|
(1)
|
(22)
|
(14)
|
4
|
(5)
|
(0)
|
2
|
15
|
1
|
20
|
24
|
5
|
25
|
(10)
|
(29)
|
104
|
85
|
150
|
152
|
(3)
|
26
|
29
|
38
|
93
|
46
|
41
|
71
|
46
|
39
|
11
|
(5)
|
(47)
|
(72)
|
(19)
|
(23)
|
27
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(39)
|
(39)
|
(39)
|
(40)
|
(41)
|
(41)
|
0
|
(40)
|
(41)
|
(40)
|
0
|
(68)
|
1
|
(28)
|
0
|
(11)
|
(40)
|
(40)
|
0
|
(7)
|
(39)
|
(38)
|
0
|
(86)
|
(54)
|
(53)
|
0
|
(0)
|
(33)
|
(34)
|
0
|
(66)
|
(32)
|
(30)
|
0
|
(43)
|
|
| Other |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(7)
|
(3)
|
(0)
|
0
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(11)
|
(17)
|
(21)
|
(24)
|
(26)
|
(24)
|
(23)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
(45)
N/A
|
(56)
-26%
|
(55)
+3%
|
(26)
+53%
|
(49)
-87%
|
(43)
+12%
|
(65)
-52%
|
(57)
+12%
|
(39)
+32%
|
(49)
-25%
|
(44)
+10%
|
(41)
+5%
|
(28)
+33%
|
(42)
-51%
|
(22)
+47%
|
(21)
+5%
|
(69)
-225%
|
(9)
+87%
|
(40)
-337%
|
(57)
-41%
|
65
N/A
|
45
-30%
|
106
+133%
|
107
+1%
|
(13)
N/A
|
(16)
-21%
|
(13)
+21%
|
(3)
+78%
|
4
N/A
|
(11)
N/A
|
(16)
-46%
|
11
N/A
|
35
+215%
|
(11)
N/A
|
(44)
-315%
|
(64)
-45%
|
(139)
-119%
|
(128)
+8%
|
(71)
+44%
|
(74)
-3%
|
(36)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
2
|
1
|
1
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
|
| Net Change in Cash |
7
N/A
|
1
-85%
|
(11)
N/A
|
14
N/A
|
(22)
N/A
|
(1)
+95%
|
(2)
-130%
|
(16)
-594%
|
9
N/A
|
7
-29%
|
(1)
N/A
|
2
N/A
|
23
+1 025%
|
(6)
N/A
|
12
N/A
|
(2)
N/A
|
(50)
-2 456%
|
10
N/A
|
(16)
N/A
|
(16)
+1%
|
17
N/A
|
9
-50%
|
31
+257%
|
20
-36%
|
8
-61%
|
2
-78%
|
(21)
N/A
|
(3)
+86%
|
(0)
+93%
|
(21)
-9 905%
|
1
N/A
|
(11)
N/A
|
(4)
+68%
|
9
N/A
|
4
-59%
|
25
+576%
|
(2)
N/A
|
36
N/A
|
46
+26%
|
19
-59%
|
21
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
54
+10%
|
44
-18%
|
40
-9%
|
27
-33%
|
42
+57%
|
62
+48%
|
40
-35%
|
47
+18%
|
55
+16%
|
42
-24%
|
42
+1%
|
48
+14%
|
32
-33%
|
31
-4%
|
16
-48%
|
11
-31%
|
12
+5%
|
11
-5%
|
29
+158%
|
33
+15%
|
41
+25%
|
11
-73%
|
(1)
N/A
|
22
N/A
|
21
-3%
|
(6)
N/A
|
0
N/A
|
(4)
N/A
|
(12)
-174%
|
14
N/A
|
(24)
N/A
|
(45)
-87%
|
14
N/A
|
45
+221%
|
86
+91%
|
138
+61%
|
164
+19%
|
116
-29%
|
94
-19%
|
57
-39%
|
|
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