SFS.WA WSE
Sfinks Polska S.A.
1W: -1.6%
1M: -0.9%
3M: -10.0%
YTD: -1.6%
1Y: -10.0%
3Y: -53.3%
5Y: -7.3%
zł0.42 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±5.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+93.7% ▲
5Y CAGR: -19.3%
Capital Expenditures
$5M
-770.3% ▼
5Y CAGR: +0.4%
Free Cash Flow
$11M
+40.7% ▲
5Y CAGR: -23.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$531K
+73.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | -$19M | $21M | -$339K | -$4M |
| Depreciation & Amort. | $24M | $16M | $11M | $12M | $9M |
| Stock-Based Comp. | $39K | $9K | $0 | $0 | $0 |
| Change in Working Capital | $8M | $3M | $1M | -$1M | $4M |
| Other Non-Cash Items | $39M | $7M | -$25M | -$2M | $7M |
| Operating Cash Flow | $16M | $7M | $8M | $8M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$509K | -$996K | -$595K | -$5M |
| Acquisitions (Net) | $382K | $163K | $11K | $331K | -$545K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $6K | $0 | $0 |
| Other Investing | $74K | -$135K | $2M | $4M | $14M |
| Investing Cash Flow | -$706K | -$481K | $933K | $3M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $14M | -$10K | -$24M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$16M | -$12M | $10M | -$18M |
| Financing Cash Flow | -$21M | -$2M | -$12M | -$14M | -$24M |
| Net Change in Cash | -$6M | $4M | -$2M | -$2M | -$531K |
| Cash End of Period | $1M | $6M | $4M | $2M | $1M |
| Free Cash Flow | $15M | $7M | $7M | $8M | $11M |