Text S.A. (FRA:886)
Germany · Delayed Price · Currency is EUR 9.53
-1.25 (-11.64%)
At close: Nov 28, 2025
Text S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 137.74 | 164.42 | 166.55 | 155.26 | 119.02 | 100.16 | Upgrade |
Depreciation & Amortization | 25.48 | 24.24 | 19.37 | 14.48 | 1.51 | 1.52 | Upgrade |
Other Amortization | - | - | - | - | 10.41 | 8.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | - | - | - | - | - | Upgrade |
Other Operating Activities | 9.11 | 8.34 | -3.72 | 1.06 | -5.79 | 4.66 | Upgrade |
Change in Accounts Receivable | -25.32 | -18.86 | -7.82 | -0.83 | -13.65 | -9.99 | Upgrade |
Change in Other Net Operating Assets | -7.36 | 1.35 | 3.19 | 26.14 | 4.05 | 1.98 | Upgrade |
Operating Cash Flow | 142.64 | 179.49 | 177.57 | 194.78 | 115.46 | 106.49 | Upgrade |
Operating Cash Flow Growth | -21.68% | 1.08% | -8.83% | 68.70% | 8.42% | 40.46% | Upgrade |
Capital Expenditures | -31.54 | -30.79 | -30.27 | -32.46 | -16.87 | -13.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade |
Other Investing Activities | 0.14 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -31.41 | -30.79 | -30.27 | -32.46 | -16.85 | -13.79 | Upgrade |
Long-Term Debt Repaid | - | -1.08 | -0.67 | -0.63 | -0.72 | -0.83 | Upgrade |
Net Debt Issued (Repaid) | 8.98 | -1.08 | -0.67 | -0.63 | -0.72 | -0.83 | Upgrade |
Common Dividends Paid | -156.05 | -154.76 | -157.59 | -121.54 | -101.45 | -71.33 | Upgrade |
Other Financing Activities | -0.19 | -0.02 | - | - | - | - | Upgrade |
Financing Cash Flow | -147.26 | -155.86 | -158.26 | -122.17 | -102.18 | -72.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -36.03 | -7.16 | -10.96 | 40.15 | -3.57 | 20.55 | Upgrade |
Free Cash Flow | 111.1 | 148.7 | 147.3 | 162.32 | 98.59 | 92.71 | Upgrade |
Free Cash Flow Growth | -26.40% | 0.95% | -9.25% | 64.65% | 6.34% | 58.94% | Upgrade |
Free Cash Flow Margin | 32.15% | 41.98% | 43.92% | 54.89% | 44.30% | 51.79% | Upgrade |
Free Cash Flow Per Share | 4.31 | 5.78 | 5.72 | 6.30 | 3.83 | 3.60 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 5.2 | 5.2 | 17.08 | 6.61 | 14.25 | 2.15 | Upgrade |
Levered Free Cash Flow | 68.29 | 96.24 | 92.31 | 155.1 | 60.09 | 58.89 | Upgrade |
Unlevered Free Cash Flow | 68.31 | 96.26 | 92.47 | 155.34 | 60.17 | 58.9 | Upgrade |
Change in Working Capital | -30.49 | -17.51 | -4.63 | 23.98 | -9.7 | -8.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.