Polytec Holding AG (VIE:PYT)
Austria · Delayed Price · Currency is EUR 4.550
-0.050 (-1.09%)
May 15, 2026, 5:35 PM CET
Polytec Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.53 | 10.05 | -7.33 | -14.07 | -2.3 | 7.06 |
Depreciation & Amortization | 31.11 | 31.59 | 31.81 | 33.36 | 32.5 | 32.54 |
Loss (Gain) From Sale of Assets | -4.17 | -2.4 | 0.25 | -0.25 | -0.2 | -0.94 |
Other Operating Activities | 6.97 | 6.21 | 7.94 | 5.02 | 3.41 | 1.62 |
Change in Accounts Receivable | 21.22 | -2.05 | 26.25 | 10.65 | -13.9 | -11.64 |
Change in Inventory | -0.53 | -0.1 | 2.9 | -3.94 | 4.89 | -3.16 |
Change in Accounts Payable | 2.38 | 11.83 | 2.13 | 8.77 | 12.66 | -0.05 |
Change in Other Net Operating Assets | -3.24 | -3.47 | 4.36 | -6.16 | -3.39 | -0.07 |
Operating Cash Flow | 65.25 | 51.66 | 68.3 | 33.39 | 33.67 | 25.37 |
Operating Cash Flow Growth | 44.26% | -24.38% | 104.57% | -0.82% | 32.70% | -44.58% |
Capital Expenditures | -28.22 | -29.07 | -25.22 | -22.4 | -24.03 | -35.98 |
Sale of Property, Plant & Equipment | 5.66 | 5.93 | 4.95 | 1.12 | 2.43 | 7.99 |
Divestitures | 18.06 | 12.59 | 20.69 | - | - | 1.82 |
Other Investing Activities | 0.53 | 0.41 | 0.55 | 0.25 | 0.15 | 1.21 |
Investing Cash Flow | -3.97 | -10.14 | 0.97 | -21.07 | -21.45 | -24.96 |
Short-Term Debt Issued | - | - | - | 10.14 | 0.34 | 1.76 |
Long-Term Debt Issued | - | 15.01 | 25 | 35.23 | 15.91 | 20.61 |
Total Debt Issued | 11.68 | 15.01 | 25 | 45.37 | 16.26 | 22.36 |
Short-Term Debt Repaid | - | - | -2.34 | - | - | - |
Long-Term Debt Repaid | - | -47.16 | -63.6 | -52.79 | -37.58 | -33.72 |
Total Debt Repaid | -55.84 | -47.16 | -65.94 | -52.79 | -37.58 | -33.72 |
Net Debt Issued (Repaid) | -44.16 | -32.15 | -40.94 | -7.42 | -21.32 | -11.36 |
Common Dividends Paid | - | - | - | -2.2 | -2.2 | -6.6 |
Other Financing Activities | -7.12 | -8.29 | -12.14 | -8.05 | -3.26 | -3 |
Financing Cash Flow | -51.29 | -40.44 | -53.08 | -17.67 | -26.78 | -20.95 |
Foreign Exchange Rate Adjustments | -0.07 | -0.17 | 0.21 | -0.18 | -0.02 | -0.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 9.92 | 0.91 | 16.4 | -5.53 | -14.58 | -20.68 |
Free Cash Flow | 37.03 | 22.59 | 43.09 | 10.99 | 9.64 | -10.61 |
Free Cash Flow Growth | 78.35% | -47.58% | 291.90% | 14.07% | - | - |
Free Cash Flow Margin | 5.88% | 3.38% | 6.35% | 1.73% | 1.60% | -1.90% |
Free Cash Flow Per Share | 1.72 | 1.03 | 1.96 | 0.50 | 0.44 | -0.48 |
Cash Interest Paid | 8.06 | 8.06 | 12.23 | 8.03 | 3.04 | 2.9 |
Cash Income Tax Paid | 1.54 | 1.54 | 1.26 | 2.82 | 0.12 | 2.61 |
Levered Free Cash Flow | 23.64 | 8.95 | 31.8 | -0.67 | 8.06 | 2.29 |
Unlevered Free Cash Flow | 28.53 | 14.26 | 39.8 | 5.19 | 9.83 | 4 |
Change in Working Capital | 19.83 | 6.21 | 35.64 | 9.33 | 0.26 | -14.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.