ZE PAK SA (FRA:6W6)
Germany · Delayed Price · Currency is EUR 4.400
+0.015 (0.34%)
At close: Jan 22, 2026
ZE PAK 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4.75 | 262.93 | 745.11 | 203.31 | -317 | -222.39 |
Depreciation & Amortization | 38.26 | 16.91 | 37.7 | 49.48 | 135.53 | 156.9 |
Other Amortization | 0.1 | 0.1 | 0.11 | - | - | - |
Loss (Gain) on Sale of Assets | -9.75 | -9.02 | 367.07 | -0.62 | -25.24 | -0.81 |
Asset Writedown | - | - | - | - | 620.17 | 281.88 |
Change in Accounts Receivable | 441.36 | 407.5 | -256.51 | 498.01 | -1,022 | -134.84 |
Change in Inventory | 2.16 | 7.37 | 2.91 | -46.73 | -6.38 | 36.48 |
Change in Other Net Operating Assets | 416.22 | 510.7 | 814.55 | 1,110 | 1,472 | 653.64 |
Other Operating Activities | -606.96 | -716.44 | -2,307 | -1,310 | -850.82 | -604.53 |
Net Cash from Discontinued Operations | - | - | 156.55 | - | - | - |
Operating Cash Flow | 286.13 | 480.05 | -439.03 | 503.26 | 6.56 | 166.32 |
Operating Cash Flow Growth | 356.26% | - | - | 7577.44% | -96.06% | -62.88% |
Capital Expenditures | -960.83 | -481.85 | -575.95 | -601.74 | -409.72 | -63.48 |
Sale of Property, Plant & Equipment | 7.99 | 24.79 | 4.72 | 23.9 | 31.82 | 6.52 |
Cash Acquisitions | - | - | -7.59 | - | - | - |
Investment in Securities | -33.79 | -22.39 | -157.98 | -73.82 | -13.32 | -0.71 |
Other Investing Activities | 5.5 | 1.05 | 19.07 | 0.48 | -0 | 0.05 |
Investing Cash Flow | -981.13 | -478.41 | -488.7 | -651.18 | -391.23 | -57.62 |
Long-Term Debt Issued | - | - | - | 945.59 | 492.64 | 9.38 |
Long-Term Debt Repaid | - | -29.43 | - | -290.87 | -95.42 | -32.22 |
Net Debt Issued (Repaid) | 521 | -29.43 | - | 654.72 | 397.22 | -22.85 |
Other Financing Activities | -0.17 | -0.26 | -1.01 | 449.28 | -3.74 | -2.63 |
Financing Cash Flow | 520.83 | -29.69 | -1.01 | 1,104 | 393.48 | -25.48 |
Net Cash Flow | -174.17 | -28.05 | -928.74 | 956.08 | 8.81 | 83.23 |
Free Cash Flow | -674.7 | -1.81 | -1,015 | -98.48 | -403.17 | 102.84 |
Free Cash Flow Growth | - | - | - | - | - | -76.93% |
Free Cash Flow Margin | -42.70% | -0.09% | -34.46% | -3.77% | -17.68% | 5.07% |
Free Cash Flow Per Share | -13.28 | -0.04 | -19.97 | -1.94 | -7.93 | 2.02 |
Cash Interest Paid | 0.17 | 0.26 | 1.01 | 30.13 | 3.74 | 2.63 |
Cash Income Tax Paid | - | 15.76 | 93.54 | 121.64 | -15.19 | -21.37 |
Levered Free Cash Flow | -635.54 | -18.63 | -1,169 | -189.51 | -570.69 | 67.01 |
Unlevered Free Cash Flow | -632.45 | -16.07 | -1,136 | -173.91 | -567.37 | 70.57 |
Change in Working Capital | 859.74 | 925.57 | 560.95 | 1,561 | 443.92 | 555.28 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.