Lentex S.A. (FRA:0KM)
Germany · Delayed Price · Currency is EUR 1.535
-0.005 (-0.32%)
Last updated: Dec 2, 2025, 8:09 AM CET
Lentex Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14.2 | 17.83 | 22.62 | 35.26 | 34.4 | 39.44 | Upgrade |
Depreciation & Amortization | 14.04 | 14.11 | 14.97 | 17.51 | 17.57 | 17.19 | Upgrade |
Other Amortization | - | - | 0.02 | 0.09 | 0.08 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -3.2 | -2.41 | -0.51 | -28.07 | -0.45 | -1.44 | Upgrade |
Other Operating Activities | 8.63 | 6.86 | -0.61 | 2.91 | 8.38 | 1.82 | Upgrade |
Change in Accounts Receivable | 0.11 | -1.67 | 17.82 | -16.88 | -12.49 | -3.18 | Upgrade |
Change in Inventory | 2.51 | -6.08 | 8 | -26.59 | -16.56 | 0.84 | Upgrade |
Change in Other Net Operating Assets | -9.11 | 3.21 | -10.03 | 16.62 | 5.54 | 2.25 | Upgrade |
Operating Cash Flow | 27.17 | 31.86 | 52.29 | 0.85 | 36.46 | 56.94 | Upgrade |
Operating Cash Flow Growth | -28.57% | -39.07% | 6022.48% | -97.66% | -35.97% | -7.49% | Upgrade |
Capital Expenditures | -17.7 | -13.76 | -8.68 | -17.66 | -24.11 | -35.66 | Upgrade |
Sale of Property, Plant & Equipment | 6.49 | 0.48 | 0.85 | 2.4 | 1.74 | 0.28 | Upgrade |
Investment in Securities | 5.36 | -6.8 | -0.76 | 95.5 | 25.74 | -2.95 | Upgrade |
Other Investing Activities | 0.39 | 0.29 | 0.43 | 0.16 | -0.23 | 0.71 | Upgrade |
Investing Cash Flow | -5.47 | -19.78 | -8.15 | 80.41 | 3.14 | -37.62 | Upgrade |
Short-Term Debt Issued | - | - | - | 6 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 43.02 | 1.05 | Upgrade |
Total Debt Issued | - | - | - | 6 | 43.02 | 1.05 | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0 | -52.46 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.96 | -2.45 | -1.92 | -32.13 | -13.29 | Upgrade |
Total Debt Repaid | -1.92 | -0.96 | -2.45 | -54.38 | -32.13 | -13.29 | Upgrade |
Net Debt Issued (Repaid) | -1.92 | -0.96 | -2.45 | -48.38 | 10.89 | -12.24 | Upgrade |
Repurchase of Common Stock | -15.02 | -17.52 | -32.53 | -60 | -0.01 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -13.19 | -43.97 | Upgrade |
Other Financing Activities | -1.39 | 1.62 | 7 | -9.06 | -0.9 | -5.37 | Upgrade |
Financing Cash Flow | -18.33 | -16.87 | -27.98 | -117.44 | -3.22 | -61.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.27 | -0.52 | 0 | 0.04 | 0.6 | Upgrade |
Net Cash Flow | 3.61 | -4.52 | 15.63 | -36.17 | 36.43 | -41.66 | Upgrade |
Free Cash Flow | 9.47 | 18.1 | 43.61 | -16.81 | 12.35 | 21.28 | Upgrade |
Free Cash Flow Growth | -60.38% | -58.49% | - | - | -41.98% | -55.17% | Upgrade |
Free Cash Flow Margin | 3.02% | 5.78% | 12.84% | -4.14% | 3.70% | 5.72% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.51 | 1.18 | -0.41 | 0.28 | 0.48 | Upgrade |
Cash Interest Paid | 0.21 | 0.68 | 2.01 | 2.78 | 0.91 | 1.02 | Upgrade |
Cash Income Tax Paid | 1.32 | 3.65 | 0.8 | 15.72 | 10.3 | 12.56 | Upgrade |
Levered Free Cash Flow | 6.17 | 16.08 | 48.12 | 12.58 | 14.84 | 12.1 | Upgrade |
Unlevered Free Cash Flow | 6.63 | 16.51 | 49.05 | 14.45 | 15.53 | 12.91 | Upgrade |
Change in Working Capital | -6.5 | -4.53 | 15.79 | -26.85 | -23.51 | -0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.