Stalexport Autostrady S.A. (FRA:8ZZ)
Germany · Delayed Price · Currency is EUR 0.6900
-0.0800 (-10.39%)
At close: Nov 28, 2025
Stalexport Autostrady 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 | 116.13 | 132.93 | 109.23 | 36.55 | 90.56 | 87.26 | Upgrade |
Depreciation & Amortization | 101.53 | 101.38 | 90.56 | 84.99 | 80.23 | 58.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.29 | -0.1 | 1.22 | 0.33 | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | -0.06 | -0.07 | -0.14 | -0.08 | -0.02 | 0.27 | Upgrade |
Other Operating Activities | 0.36 | -41.33 | -79.47 | -46.62 | -9.66 | -2.2 | Upgrade |
Change in Accounts Receivable | -74.54 | -73.31 | -11.55 | 0.85 | -7.13 | 12.37 | Upgrade |
Change in Inventory | 0.63 | -0.16 | 0 | -0.11 | -0.05 | -0.15 | Upgrade |
Change in Accounts Payable | 93.53 | -7.62 | 27.03 | 13.86 | 12.68 | -19.87 | Upgrade |
Change in Unearned Revenue | -1.48 | -1.04 | -0.6 | -2.76 | 2.57 | 0.58 | Upgrade |
Change in Other Net Operating Assets | -79.29 | -29.06 | 16.36 | 144.24 | 11.02 | -3.35 | Upgrade |
Operating Cash Flow | 156.73 | 81.43 | 151.32 | 232.14 | 180.54 | 133.66 | Upgrade |
Operating Cash Flow Growth | 1.91% | -46.19% | -34.82% | 28.59% | 35.07% | -41.02% | Upgrade |
Capital Expenditures | -49.88 | -272.83 | -60.04 | -58.34 | -57.09 | -40.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.67 | 0.47 | 0.29 | 0.29 | 0.27 | Upgrade |
Investment in Securities | - | - | - | 1.07 | 134.84 | -219.53 | Upgrade |
Other Investing Activities | 38.76 | 44.03 | 57.16 | 32.05 | 0.27 | 4.59 | Upgrade |
Investing Cash Flow | -10.65 | -228.14 | -2.4 | -24.93 | 78.31 | -255.45 | Upgrade |
Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.13 | -0.13 | -0.13 | Upgrade |
Net Debt Issued (Repaid) | -0.21 | -0.19 | -0.18 | -0.13 | -0.13 | -0.13 | Upgrade |
Common Dividends Paid | -155.78 | -111.27 | -49.45 | -59.34 | -158.25 | -12.36 | Upgrade |
Other Financing Activities | -12.93 | -12.35 | -12.68 | -9.12 | -4.15 | -8.73 | Upgrade |
Financing Cash Flow | -168.91 | -123.81 | -62.31 | -68.59 | -162.53 | -21.22 | Upgrade |
Net Cash Flow | -22.83 | -270.52 | 86.61 | 138.62 | 96.32 | -143.01 | Upgrade |
Free Cash Flow | 106.85 | -191.41 | 91.28 | 173.81 | 123.44 | 92.88 | Upgrade |
Free Cash Flow Growth | - | - | -47.48% | 40.80% | 32.90% | -53.93% | Upgrade |
Free Cash Flow Margin | 17.19% | -33.06% | 17.94% | 41.99% | 34.27% | 32.08% | Upgrade |
Free Cash Flow Per Share | 0.43 | -0.77 | 0.37 | 0.70 | 0.50 | 0.38 | Upgrade |
Cash Interest Paid | 0.02 | 0 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 11.11 | 53.98 | 54.49 | 40.54 | 42.07 | 9.31 | Upgrade |
Levered Free Cash Flow | 218.66 | -178.44 | 183.15 | 167.96 | 129.36 | 69.92 | Upgrade |
Unlevered Free Cash Flow | 220.38 | -176.33 | 184.97 | 169.68 | 131.06 | 71.89 | Upgrade |
Change in Working Capital | -61.15 | -111.19 | 31.24 | 156.08 | 19.1 | -10.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.