Polimex-Mostostal S.A. (FRA:7F7)
Germany · Delayed Price · Currency is EUR 1.398
-0.012 (-0.85%)
At close: Nov 28, 2025
Polimex-Mostostal 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 | 59.94 | -348.58 | -123.21 | 132.41 | 89.99 | 66.23 | Upgrade |
Depreciation & Amortization | 52.51 | 48.43 | 43.72 | 40.15 | 36.86 | 37.34 | Upgrade |
Loss (Gain) From Sale of Assets | -8.18 | 5.58 | -17.72 | -0.82 | -15.42 | 1.59 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.12 | -0.11 | -0.37 | Upgrade |
Other Operating Activities | 45.96 | -121.87 | -9.2 | 46.19 | 17.22 | 17.59 | Upgrade |
Change in Accounts Receivable | 285.35 | 93.52 | -176.92 | -264.6 | 207.15 | -196.55 | Upgrade |
Change in Inventory | 17.4 | -5.6 | 65.8 | -34.3 | -86.65 | 1.5 | Upgrade |
Change in Other Net Operating Assets | -44.43 | 591.92 | -150.87 | 198.15 | 296.42 | 251.91 | Upgrade |
Operating Cash Flow | 408.54 | 263.4 | -368.39 | 117.06 | 545.45 | 179.25 | Upgrade |
Operating Cash Flow Growth | 23.23% | - | - | -78.54% | 204.31% | 1827.38% | Upgrade |
Capital Expenditures | -36.13 | -34.66 | -35.89 | -20.35 | -19.58 | -11.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 38.78 | 0.92 | 13.42 | 3.01 | 11.61 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.36 | - | Upgrade |
Investment in Securities | -8.45 | -1.5 | -0.09 | -0.47 | 7.26 | -0.13 | Upgrade |
Other Investing Activities | 0.33 | 0.31 | 0.02 | 0.02 | 0.04 | - | Upgrade |
Investing Cash Flow | -44.5 | 2.88 | -37.03 | -7.39 | -9.64 | -0.24 | Upgrade |
Long-Term Debt Issued | - | 0 | 0.95 | 1.74 | 68.55 | 76.95 | Upgrade |
Long-Term Debt Repaid | - | -86.4 | -35.94 | -31.68 | -82.4 | -113.65 | Upgrade |
Net Debt Issued (Repaid) | -87.03 | -86.4 | -34.99 | -29.94 | -13.86 | -36.71 | Upgrade |
Other Financing Activities | -9.58 | -17.19 | -16.57 | -12.72 | -6.18 | -59.56 | Upgrade |
Financing Cash Flow | -96.61 | -103.59 | -51.56 | -42.66 | -20.04 | -96.27 | Upgrade |
Net Cash Flow | 267.43 | 162.7 | -456.98 | 67.01 | 515.78 | 82.74 | Upgrade |
Free Cash Flow | 372.41 | 228.74 | -404.28 | 96.72 | 525.87 | 167.53 | Upgrade |
Free Cash Flow Growth | 24.40% | - | - | -81.61% | 213.90% | - | Upgrade |
Free Cash Flow Margin | 9.33% | 8.01% | -13.41% | 2.56% | 22.82% | 10.37% | Upgrade |
Free Cash Flow Per Share | 1.43 | 0.94 | -1.68 | 0.35 | 1.91 | 0.59 | Upgrade |
Cash Interest Paid | 8.22 | 15.57 | 15.07 | 12.17 | 6.39 | 59.56 | Upgrade |
Cash Income Tax Paid | 2.17 | 63.88 | 6.95 | 17.55 | 11.84 | 16.29 | Upgrade |
Levered Free Cash Flow | 256.04 | 404.37 | -375.38 | 45.46 | 494.6 | 143.19 | Upgrade |
Unlevered Free Cash Flow | 264.92 | 420.53 | -361.61 | 58.22 | 501.55 | 159.89 | Upgrade |
Change in Working Capital | 258.31 | 679.85 | -261.99 | -100.75 | 416.92 | 56.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.