Torpol SA
WSE:TOR
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| 52 Week Range |
22.3
38.4
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
Torpol SA
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 |
5
|
18
|
(1)
|
(27)
|
(8)
|
(20)
|
(0)
|
25
|
28
|
37
|
45
|
45
|
36
|
40
|
41
|
42
|
59
|
58
|
67
|
71
|
101
|
118
|
157
|
189
|
232
|
225
|
199
|
177
|
129
|
123
|
113
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
2
|
1
|
0
|
0
|
2
|
17
|
18
|
24
|
21
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
23
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
24
|
24
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
(0)
|
(2)
|
5
|
5
|
7
|
8
|
5
|
5
|
5
|
3
|
(2)
|
4
|
4
|
3
|
18
|
5
|
6
|
43
|
49
|
43
|
38
|
(6)
|
(25)
|
(24)
|
(29)
|
|
| Cash Taxes Paid |
(8)
|
(4)
|
2
|
(1)
|
(2)
|
(22)
|
(1)
|
14
|
0
|
0
|
0
|
0
|
7
|
35
|
35
|
42
|
50
|
38
|
52
|
49
|
43
|
41
|
28
|
26
|
17
|
11
|
17
|
14
|
11
|
13
|
7
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
7
|
7
|
8
|
7
|
6
|
6
|
5
|
|
| Change in Working Capital |
(9)
|
(113)
|
(155)
|
(144)
|
133
|
338
|
(55)
|
(238)
|
(217)
|
(138)
|
(183)
|
(70)
|
115
|
257
|
335
|
299
|
209
|
158
|
126
|
119
|
(7)
|
(50)
|
(126)
|
(200)
|
(133)
|
(210)
|
(183)
|
(138)
|
(82)
|
(185)
|
(257)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(94)
-2 115%
|
(156)
-66%
|
(169)
-8%
|
127
N/A
|
320
+153%
|
(55)
N/A
|
(213)
-287%
|
(166)
+22%
|
(78)
+53%
|
(108)
-39%
|
3
N/A
|
179
+5 384%
|
326
+82%
|
405
+24%
|
367
-9%
|
289
-21%
|
242
-16%
|
219
-10%
|
216
-1%
|
134
-38%
|
96
-28%
|
60
-38%
|
56
-7%
|
172
+207%
|
82
-52%
|
79
-3%
|
58
-27%
|
47
-19%
|
(61)
N/A
|
(149)
-144%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(9)
|
(4)
|
2
|
3
|
1
|
(6)
|
6
|
(9)
|
(1)
|
(17)
|
(24)
|
(19)
|
(19)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(16)
|
(15)
|
(15)
|
(26)
|
(20)
|
(22)
|
(27)
|
(19)
|
(29)
|
|
| Other Items |
1
|
(1)
|
0
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
5
|
7
|
13
|
17
|
21
|
26
|
26
|
24
|
18
|
|
| Cash from Investing Activities |
0
N/A
|
(10)
N/A
|
(4)
+62%
|
5
N/A
|
2
-55%
|
(1)
N/A
|
(6)
-924%
|
4
N/A
|
(9)
N/A
|
(0)
+94%
|
(18)
-3 463%
|
(24)
-38%
|
(20)
+18%
|
(20)
+2%
|
(5)
+74%
|
(6)
-11%
|
(8)
-47%
|
(11)
-32%
|
(9)
+14%
|
(9)
+9%
|
(8)
+5%
|
(7)
+12%
|
(11)
-49%
|
(7)
+32%
|
(3)
+65%
|
(8)
-231%
|
1
N/A
|
5
+233%
|
(1)
N/A
|
5
N/A
|
(11)
N/A
|
|
| 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
|
|
| Net Issuance of Debt |
(13)
|
21
|
36
|
27
|
(24)
|
(86)
|
14
|
67
|
23
|
1
|
56
|
49
|
(0)
|
5
|
(56)
|
(79)
|
(52)
|
(53)
|
(60)
|
(50)
|
(63)
|
(54)
|
(44)
|
(41)
|
(33)
|
(23)
|
(24)
|
(26)
|
(20)
|
(18)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(56)
|
(35)
|
0
|
0
|
(69)
|
(69)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
17
|
0
|
(17)
|
(0)
|
1
|
0
|
3
|
(0)
|
(0)
|
12
|
12
|
14
|
13
|
1
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(27)
-110%
|
36
N/A
|
8
-79%
|
(25)
N/A
|
(87)
-251%
|
14
N/A
|
80
+476%
|
23
-71%
|
1
-96%
|
67
+7 179%
|
60
-10%
|
8
-87%
|
13
+61%
|
(61)
N/A
|
(86)
-41%
|
(77)
+11%
|
(76)
+1%
|
(84)
-10%
|
(108)
-28%
|
(99)
+8%
|
(90)
+9%
|
(81)
+10%
|
(115)
-41%
|
(108)
+6%
|
(99)
+8%
|
(100)
-1%
|
(33)
+67%
|
(26)
+21%
|
(24)
+9%
|
(20)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(17)
N/A
|
(132)
-671%
|
(124)
+6%
|
(156)
-26%
|
104
N/A
|
232
+124%
|
(48)
N/A
|
(129)
-171%
|
(152)
-18%
|
(77)
+49%
|
(59)
+24%
|
40
N/A
|
167
+323%
|
319
+91%
|
338
+6%
|
275
-19%
|
204
-26%
|
155
-24%
|
125
-19%
|
99
-21%
|
27
-73%
|
(1)
N/A
|
(32)
-2 479%
|
(66)
-106%
|
61
N/A
|
(26)
N/A
|
(20)
+23%
|
30
N/A
|
20
-34%
|
(80)
N/A
|
(179)
-124%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(104)
-2 034%
|
(160)
-55%
|
(167)
-4%
|
130
N/A
|
321
+148%
|
(61)
N/A
|
(207)
-240%
|
(175)
+15%
|
(79)
+55%
|
(126)
-60%
|
(20)
+84%
|
160
N/A
|
307
+92%
|
400
+31%
|
363
-9%
|
283
-22%
|
235
-17%
|
213
-10%
|
210
-1%
|
127
-40%
|
89
-30%
|
44
-50%
|
41
-7%
|
157
+279%
|
56
-64%
|
59
+5%
|
37
-38%
|
20
-46%
|
(80)
N/A
|
(177)
-121%
|
|
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