Sanok Rubber Company Spólka Akcyjna (FRA:1NX)
Germany · Delayed Price · Currency is EUR 4.540
+0.010 (0.22%)
At close: Nov 26, 2025
FRA:1NX 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 | 34.8 | 53.17 | 74.04 | 56.59 | 30.45 | 36.22 | Upgrade |
Depreciation & Amortization | 77.72 | 72.65 | 62.1 | 59.84 | 61.48 | 60.76 | Upgrade |
Other Amortization | 4.3 | 2.45 | 1.88 | 1.84 | 1.85 | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | 1.33 | -0.55 | 0.06 | -12.25 | -0.06 | 0.93 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.82 | - | Upgrade |
Other Operating Activities | 20.07 | 15.9 | 9.08 | 34.42 | 2.56 | 15.57 | Upgrade |
Change in Accounts Receivable | 9.35 | 21.31 | 16.58 | -39.18 | -5.66 | 8.33 | Upgrade |
Change in Inventory | 9.7 | 16.14 | 24.53 | -31.68 | -44.09 | 12.04 | Upgrade |
Change in Other Net Operating Assets | -21.25 | -57.07 | -2.37 | 22.18 | 22.65 | 17.75 | Upgrade |
Operating Cash Flow | 136.99 | 124.89 | 187.87 | 92.28 | 75 | 153.24 | Upgrade |
Operating Cash Flow Growth | 2.06% | -33.52% | 103.58% | 23.04% | -51.06% | 81.34% | Upgrade |
Capital Expenditures | -92.44 | -107.56 | -65.85 | -77.19 | -39.13 | -47.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.46 | 2.03 | 0.15 | 0.16 | 0.51 | Upgrade |
Investment in Securities | 55.34 | -160.43 | -11.58 | - | - | - | Upgrade |
Other Investing Activities | 0.72 | 1.76 | -2.55 | 11.18 | 55.22 | -62.47 | Upgrade |
Investing Cash Flow | -35.49 | -262.81 | -77.95 | -65.87 | 16.25 | -109.34 | Upgrade |
Long-Term Debt Issued | - | 140.49 | - | 97.71 | - | 52.34 | Upgrade |
Long-Term Debt Repaid | - | - | -32.9 | -94.14 | -85.94 | -59.65 | Upgrade |
Net Debt Issued (Repaid) | -5.94 | 140.49 | -32.9 | 3.56 | -85.94 | -7.31 | Upgrade |
Repurchase of Common Stock | - | -32.31 | - | -11.23 | - | - | Upgrade |
Common Dividends Paid | -67.72 | -29.97 | -31.29 | - | -26.88 | - | Upgrade |
Other Financing Activities | -18.67 | -17.7 | -14.24 | -8.16 | -6.9 | -6.36 | Upgrade |
Financing Cash Flow | -92.33 | 60.52 | -78.44 | -15.82 | -119.72 | -13.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.08 | -0.01 | 0 | 0.05 | Upgrade |
Net Cash Flow | 9.18 | -77.4 | 31.4 | 10.58 | -28.47 | 30.28 | Upgrade |
Free Cash Flow | 44.56 | 17.34 | 122.02 | 15.09 | 35.87 | 105.85 | Upgrade |
Free Cash Flow Growth | 30.44% | -85.79% | 708.53% | -57.93% | -66.11% | - | Upgrade |
Free Cash Flow Margin | 3.08% | 1.20% | 8.44% | 1.09% | 3.06% | 10.85% | Upgrade |
Free Cash Flow Per Share | 1.68 | 0.68 | 4.54 | 0.55 | 1.30 | 3.85 | Upgrade |
Cash Interest Paid | 16.37 | 15.15 | 9.96 | 4.62 | 2.74 | 2.9 | Upgrade |
Cash Income Tax Paid | 5.24 | 6.14 | 10.04 | 4.62 | 8.32 | 0.01 | Upgrade |
Levered Free Cash Flow | -23.71 | -54.3 | 93.23 | -15.9 | 14.59 | 69.34 | Upgrade |
Unlevered Free Cash Flow | -12.48 | -44.9 | 99.98 | -13.08 | 16.67 | 71.51 | Upgrade |
Change in Working Capital | -2.2 | -19.63 | 38.74 | -48.69 | -27.11 | 38.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.