Polytec Holding AG (VIE:PYT)
Austria · Delayed Price · Currency is EUR 4.660
+0.070 (1.53%)
Jul 20, 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 | 13.71 | 11.81 | -8.91 | -15.79 | -2.4 | 9.6 |
Depreciation & Amortization | 31.11 | 31.59 | 31.81 | 33.36 | 32.5 | 32.54 |
Other Adjustments | -1.2 | 3.58 | 11.01 | 9.31 | 3.42 | 0.75 |
Change in Receivables | 21.22 | -2.05 | 26.25 | 10.65 | -13.9 | -11.64 |
Changes in Inventories | -0.53 | -0.1 | 2.9 | -3.94 | 4.89 | -3.16 |
Changes in Accounts Payable | 2.38 | 11.83 | 2.13 | 8.77 | 12.66 | -0.05 |
Changes in Accrued Expenses | 0.89 | 0.66 | 4.43 | -5.39 | -1.34 | -0.51 |
Changes in Income Taxes Payable | -1.08 | -1.54 | -1.26 | -2.82 | -0.12 | -2.61 |
Changes in Other Operating Activities | -4.37 | -4.14 | -0.07 | -0.76 | -2.06 | 0.43 |
Operating Cash Flow | 64.79 | 51.66 | 68.3 | 33.39 | 33.67 | 25.37 |
Operating Cash Flow Growth | 43.72% | -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 |
Payments for Business Acquisitions | - | - | - | - | 0 | 1.82 |
Proceeds from Business Divestments | 18.06 | 12.59 | 20.69 | 0 | - | - |
Other Investing Activities | 0.53 | 0.41 | 0.55 | 0.21 | 0.15 | 1.21 |
Investing Cash Flow | -4.14 | -10.14 | 0.57 | -21.07 | -21.45 | -24.96 |
Short-Term Debt Issued | -9.56 | 0 | -2.34 | 10.14 | 0.34 | 1.76 |
Net Short-Term Debt Issued (Repaid) | -9.56 | 0 | -2.34 | 10.14 | 0.34 | 1.76 |
Long-Term Debt Issued | - | 15.01 | 25 | 35.23 | 15.91 | 20.61 |
Long-Term Debt Repaid | -1.52 | -36.21 | -55.22 | -43.92 | -30.85 | -28.74 |
Net Long-Term Debt Issued (Repaid) | -1.52 | -21.2 | -30.22 | -8.69 | -14.94 | -8.13 |
Common Dividends Paid | - | -0.24 | -0.39 | -2.23 | -2.42 | -6.7 |
Other Financing Activities | -18.26 | -19 | -20.13 | -16.89 | -9.77 | -7.88 |
Financing Cash Flow | -51.29 | -40.44 | -52.68 | -17.67 | -26.78 | -20.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | -0.17 | 0.21 | -0.18 | -0.02 | -0.14 |
Net Cash Flow | 10 | 1.08 | 16.19 | -5.35 | -14.56 | -20.54 |
Free Cash Flow | 36.57 | 22.59 | 43.09 | 10.99 | 9.64 | -10.61 |
Free Cash Flow Growth | 61.93% | -47.58% | 291.90% | 14.07% | - | - |
FCF Margin | 5.76% | 3.35% | 6.28% | 1.71% | 1.58% | -1.90% |
Free Cash Flow Per Share | 1.68 | 1.03 | 1.96 | 0.50 | 0.44 | -0.48 |
Levered Free Cash Flow | 0.63 | -1.91 | -25.16 | -5.8 | 5.62 | -8.64 |
Unlevered Free Cash Flow | 17.98 | 26.25 | 17.56 | 0.83 | 23.18 | -0.3 |