S
Synektik SA
WSE:SNT
Synektik SA
WSE:SNT
Price:
176.4
PLN
0.92%
Market Closed
Market Cap:
1.5B
PLN
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SNT Alert
Synektik SA
176.4
+1.6 (+0.92%)
| 52 Week Range |
74
192
|
| Price Target |
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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Synektik SA
Cash Flow Statement
Cash Flow Statement
Synektik SA
Synektik SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
7
|
4
|
3
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
5
|
17
|
18
|
11
|
21
|
10
|
9
|
12
|
5
|
6
|
8
|
11
|
12
|
12
|
10
|
10
|
8
|
11
|
12
|
12
|
34
|
33
|
49
|
68
|
88
|
98
|
102
|
105
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
0
|
1
|
0
|
2
|
5
|
6
|
7
|
9
|
7
|
7
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
12
|
13
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
8
|
8
|
8
|
9
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
2
|
1
|
(4)
|
(3)
|
(2)
|
(1)
|
5
|
3
|
2
|
1
|
1
|
3
|
2
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
2
|
1
|
0
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
1
|
2
|
2
|
(0)
|
3
|
7
|
12
|
19
|
34
|
35
|
33
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(14)
|
(11)
|
(12)
|
4
|
5
|
1
|
18
|
2
|
1
|
(10)
|
7
|
6
|
7
|
7
|
(4)
|
(5)
|
(21)
|
(5)
|
(2)
|
(8)
|
(9)
|
(18)
|
(23)
|
(7)
|
(5)
|
(5)
|
9
|
1
|
2
|
13
|
(20)
|
(18)
|
(28)
|
(28)
|
4
|
(24)
|
13
|
71
|
(16)
|
1
|
(35)
|
|
| Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
(0)
N/A
|
12
N/A
|
12
+1%
|
5
-58%
|
23
+344%
|
6
-75%
|
5
-15%
|
(5)
N/A
|
7
N/A
|
7
N/A
|
7
+1%
|
15
+103%
|
19
+27%
|
19
+3%
|
5
-73%
|
33
+532%
|
23
-31%
|
16
-29%
|
14
-16%
|
(3)
N/A
|
(5)
-78%
|
12
N/A
|
14
+20%
|
15
+10%
|
29
+91%
|
20
-31%
|
22
+7%
|
30
+40%
|
(4)
N/A
|
1
N/A
|
(6)
N/A
|
18
N/A
|
55
+207%
|
43
-22%
|
96
+123%
|
173
+80%
|
97
-44%
|
118
+22%
|
88
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(24)
|
(24)
|
(15)
|
(11)
|
(12)
|
(14)
|
(11)
|
(10)
|
(7)
|
0
|
(1)
|
(0)
|
(7)
|
(13)
|
(13)
|
(2)
|
(3)
|
4
|
3
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
(26)
|
(43)
|
|
| Other Items |
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
7
|
7
|
(1)
|
(1)
|
(14)
|
(14)
|
(7)
|
(8)
|
0
|
1
|
1
|
2
|
0
|
2
|
1
|
(0)
|
0
|
(0)
|
5
|
6
|
6
|
5
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
10
|
|
| Cash from Investing Activities |
(27)
N/A
|
(24)
+13%
|
(24)
+1%
|
(15)
+36%
|
(12)
+22%
|
(13)
-10%
|
(15)
-14%
|
(11)
+22%
|
(10)
+11%
|
(7)
+29%
|
1
N/A
|
(1)
N/A
|
7
N/A
|
1
-91%
|
(14)
N/A
|
(14)
+3%
|
(16)
-20%
|
(18)
-7%
|
(3)
+82%
|
(5)
-40%
|
(5)
-17%
|
(5)
+1%
|
(5)
+4%
|
(3)
+39%
|
(5)
-53%
|
(3)
+35%
|
(3)
-6%
|
(4)
-15%
|
(3)
+12%
|
(9)
-174%
|
(3)
+61%
|
(3)
+4%
|
(5)
-37%
|
(6)
-23%
|
(10)
-86%
|
(12)
-13%
|
(12)
+2%
|
(14)
-21%
|
(14)
0%
|
(22)
-55%
|
(33)
-52%
|
|
| 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 |
33
|
33
|
31
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
0
|
2
|
4
|
(4)
|
7
|
6
|
9
|
8
|
(6)
|
(8)
|
(4)
|
(3)
|
4
|
(2)
|
(3)
|
(4)
|
(13)
|
(6)
|
(7)
|
(7)
|
7
|
5
|
7
|
(10)
|
(21)
|
(15)
|
(25)
|
(7)
|
(10)
|
(13)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(26)
|
(26)
|
(26)
|
|
| Other |
6
|
4
|
4
|
2
|
0
|
(0)
|
(0)
|
(0)
|
5
|
6
|
(5)
|
(6)
|
(6)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
39
N/A
|
37
-5%
|
35
-6%
|
1
-97%
|
(4)
N/A
|
(5)
-13%
|
(5)
-6%
|
(5)
+8%
|
3
N/A
|
4
+46%
|
(5)
N/A
|
(3)
+36%
|
(1)
+59%
|
(4)
-211%
|
6
N/A
|
5
-21%
|
8
+66%
|
7
-17%
|
(7)
N/A
|
(9)
-31%
|
(5)
+44%
|
(4)
+21%
|
0
N/A
|
(6)
N/A
|
(7)
-17%
|
(8)
-16%
|
(17)
-112%
|
(11)
+38%
|
(11)
-3%
|
(11)
-1%
|
3
N/A
|
(0)
N/A
|
2
N/A
|
(16)
N/A
|
(28)
-75%
|
(22)
+23%
|
(32)
-45%
|
(14)
+56%
|
(37)
-166%
|
(41)
-10%
|
(33)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
16
+43%
|
11
-32%
|
(2)
N/A
|
(4)
-101%
|
(13)
-203%
|
2
N/A
|
(11)
N/A
|
(3)
+76%
|
(9)
-235%
|
3
N/A
|
4
+8%
|
13
+255%
|
11
-10%
|
11
-3%
|
11
-4%
|
(3)
N/A
|
22
N/A
|
13
-43%
|
3
-78%
|
3
+18%
|
(12)
N/A
|
(10)
+18%
|
3
N/A
|
2
-12%
|
4
+83%
|
9
+111%
|
6
-35%
|
7
+26%
|
10
+39%
|
(5)
N/A
|
(2)
+54%
|
(9)
-283%
|
(4)
+57%
|
17
N/A
|
10
-43%
|
53
+453%
|
145
+173%
|
46
-68%
|
56
+22%
|
22
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(22)
+24%
|
(24)
-12%
|
(3)
+87%
|
1
N/A
|
(7)
N/A
|
9
N/A
|
(5)
N/A
|
(5)
-7%
|
(13)
-146%
|
8
N/A
|
6
-22%
|
7
+17%
|
8
+17%
|
5
-34%
|
6
+16%
|
3
-54%
|
30
+943%
|
27
-9%
|
19
-29%
|
8
-58%
|
(9)
N/A
|
(11)
-27%
|
7
N/A
|
9
+27%
|
11
+21%
|
25
+136%
|
17
-34%
|
18
+10%
|
21
+18%
|
(13)
N/A
|
(8)
+37%
|
(16)
-107%
|
8
N/A
|
45
+465%
|
33
-26%
|
86
+161%
|
161
+86%
|
84
-48%
|
93
+11%
|
45
-51%
|
|
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