F
Famur SA
WSE:FMF
Famur SA
WSE:FMF
Price:
3.702
PLN
-1.49%
Market Closed
Market Cap:
zł2.1B
Cash Flow Statement
Cash Flow Statement
Famur SA
Famur SA
Currency: PLN
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
252
|
60
|
251
|
|
| Depreciation & Amortization |
177
|
180
|
149
|
|
| Other Non-Cash Items |
(18)
|
65
|
(37)
|
|
| Cash Taxes Paid |
82
|
37
|
53
|
|
| Cash Interest Paid |
10
|
9
|
49
|
|
| Change in Working Capital |
229
|
(96)
|
(382)
|
|
| Cash from Operating Activities |
640
N/A
|
209
-67%
|
(19)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(162)
|
(112)
|
(182)
|
|
| Other Items |
57
|
(26)
|
(280)
|
|
| Cash from Investing Activities |
(105)
N/A
|
(138)
-31%
|
(462)
-235%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(226)
|
337
|
136
|
|
| Other |
(10)
|
25
|
(49)
|
|
| Cash from Financing Activities |
(236)
N/A
|
362
N/A
|
87
-76%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
0
|
|
| Net Change in Cash |
297
N/A
|
434
+46%
|
(394)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
478
N/A
|
97
-80%
|
(201)
N/A
|
|
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