Pekabex S.A. (FRA:20W)
Germany · Delayed Price · Currency is EUR 2.780
-0.050 (-1.77%)
Last updated: Dec 2, 2025, 8:09 AM CET
Pekabex 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 | -4.96 | 37.09 | 69.07 | 66.12 | 40.29 | 57.9 | Upgrade |
Depreciation & Amortization | 28.83 | 29.58 | 27.24 | 25.79 | 24.75 | 18.58 | Upgrade |
Other Amortization | 1.37 | 1.37 | 1.8 | 1.88 | 1.97 | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | -4.13 | -0.72 | 0.77 | 1.88 | 0.41 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -0.44 | - | - | - | - | - | Upgrade |
Other Operating Activities | 24.26 | 21.57 | 1.92 | 17.34 | 10.91 | 9.47 | Upgrade |
Change in Accounts Receivable | 16.07 | 20.02 | 12.2 | -14.95 | -108.59 | -10.42 | Upgrade |
Change in Inventory | 13.02 | 11.42 | -72.27 | -89.76 | -53.82 | -33.53 | Upgrade |
Change in Unearned Revenue | -56.14 | 5.53 | 1.27 | 48.04 | -123.09 | 5.35 | Upgrade |
Change in Other Net Operating Assets | -8.56 | 2.69 | -19.87 | 24.65 | 258.89 | 36.8 | Upgrade |
Operating Cash Flow | 9.34 | 128.55 | 22.13 | 81 | 51.73 | 85.68 | Upgrade |
Operating Cash Flow Growth | -77.42% | 480.81% | -72.67% | 56.56% | -39.62% | -8.80% | Upgrade |
Capital Expenditures | -12.27 | -17.39 | -19.92 | -16.61 | -17.52 | -17.83 | Upgrade |
Sale of Property, Plant & Equipment | 4.43 | 4.16 | 0.63 | 0.23 | 0.23 | 0.15 | Upgrade |
Cash Acquisitions | -0.08 | -0.23 | -0.18 | -1.01 | - | -41.14 | Upgrade |
Sale (Purchase) of Intangibles | -5.31 | -1.69 | -5.17 | -2.78 | -2.08 | -1.96 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.09 | -25.44 | -8.16 | Upgrade |
Investment in Securities | -3.78 | -5.45 | -4.4 | - | -0.4 | - | Upgrade |
Other Investing Activities | 57.05 | 44.04 | - | - | - | - | Upgrade |
Investing Cash Flow | 24.42 | 12.65 | -29.04 | -20.26 | -45.21 | -68.94 | Upgrade |
Long-Term Debt Issued | - | 127.36 | 188.88 | 24.84 | 60.52 | 29.89 | Upgrade |
Long-Term Debt Repaid | - | -231.74 | -61.38 | -64.31 | -46.04 | -43.26 | Upgrade |
Total Debt Repaid | -214.26 | -231.74 | -61.38 | -64.31 | -46.04 | -43.26 | Upgrade |
Net Debt Issued (Repaid) | -110.28 | -104.38 | 127.51 | -39.48 | 14.48 | -13.36 | Upgrade |
Issuance of Common Stock | 1.64 | - | - | 6.59 | 6.05 | 0.25 | Upgrade |
Common Dividends Paid | - | -10.18 | -10.18 | -4.97 | -10.18 | -3.93 | Upgrade |
Other Financing Activities | -18.65 | -31.56 | -22.2 | -18.04 | -7.02 | -1.47 | Upgrade |
Financing Cash Flow | -127.28 | -146.12 | 95.13 | -55.89 | 3.33 | -18.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -93.52 | -4.92 | 88.22 | 4.84 | 9.85 | -1.78 | Upgrade |
Free Cash Flow | -2.93 | 111.16 | 2.22 | 64.39 | 34.22 | 67.85 | Upgrade |
Free Cash Flow Growth | - | 4918.60% | -96.56% | 88.19% | -49.57% | 3360.07% | Upgrade |
Free Cash Flow Margin | -0.15% | 6.43% | 0.14% | 3.84% | 2.27% | 7.12% | Upgrade |
Free Cash Flow Per Share | -0.12 | 4.48 | 0.09 | 2.59 | 1.38 | 2.75 | Upgrade |
Cash Interest Paid | 31.64 | 31.64 | 22.42 | 18.13 | 7 | 3.32 | Upgrade |
Cash Income Tax Paid | 16.15 | 16.15 | 23.26 | 15.95 | 9.32 | 9.36 | Upgrade |
Levered Free Cash Flow | -25.07 | 38.83 | -35.32 | 17.72 | -22.71 | -3.97 | Upgrade |
Unlevered Free Cash Flow | -14.19 | 55.22 | -24.29 | 28.97 | -18.32 | -1.22 | Upgrade |
Change in Working Capital | -35.6 | 39.67 | -78.67 | -32.02 | -26.61 | -1.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.