Action S.A. (WSE:ACT)
Poland · Delayed Price · Currency is PLN 45.50
-0.50 (-1.09%)
Aug 14, 2026, 5:00 PM CET
Action Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 50.68 | 45.72 | 41.17 | 36.77 | 48.97 | 100.86 |
Depreciation & Amortization | 8.61 | 8.35 | 8.13 | 8.34 | 7.8 | 7.38 |
Other Amortization | 1.16 | 1.16 | 0.85 | 0.72 | 0.78 | 0.78 |
Loss (Gain) From Sale of Assets | -12.1 | -9.13 | -18.6 | 0.28 | 0.34 | -2.63 |
Loss (Gain) on Equity Investments | -0.03 | -0.04 | -0.55 | -0.16 | 0.99 | 0.04 |
Other Operating Activities | -2.76 | 1.34 | -0.36 | 1.87 | 1.12 | 5.18 |
Change in Accounts Receivable | 0.04 | -19.13 | 18.78 | 22.93 | 3.52 | -6.36 |
Change in Inventory | -2.96 | -54.65 | -12.67 | -33.7 | -13.89 | -59.09 |
Change in Accounts Payable | 40.33 | 63.1 | 3.36 | 32.04 | -31.85 | -94.77 |
Operating Cash Flow | 82.98 | 36.72 | 40.11 | 69.08 | 17.77 | -48.59 |
Operating Cash Flow Growth | - | -8.45% | -41.94% | 288.66% | - | - |
Investing Activities
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 |
Capital Expenditures | -18.34 | -17.75 | -5.81 | -6.05 | -5.77 | -5.9 |
Sale of Property, Plant & Equipment | 9.83 | 9.84 | 19.81 | - | - | - |
Other Investing Activities | 1.55 | -7.07 | -2.51 | -9.09 | - | 2.93 |
Investing Cash Flow | -6.96 | -14.97 | 11.49 | -15.14 | -5.77 | -2.97 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 0.43 | - | - |
Long-Term Debt Repaid | - | -2.96 | -2.21 | -1.74 | -0.63 | -0.38 |
Net Debt Issued (Repaid) | -3.44 | -2.96 | -2.21 | -1.31 | -0.63 | -0.38 |
Repurchase of Common Stock | -42.24 | -45.03 | -76.81 | -32.86 | -7.98 | - |
Other Financing Activities | -0.3 | -0.29 | -0.19 | -0.22 | -0.07 | -0.09 |
Financing Cash Flow | -45.98 | -48.28 | -79.22 | -34.39 | -8.68 | -0.47 |
Net Cash Flow
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 Cash Flow | 30.04 | -26.53 | -27.62 | 19.56 | 3.33 | -52.03 |
Free Cash Flow
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 |
Free Cash Flow | 64.64 | 18.97 | 34.3 | 63.03 | 12 | -54.5 |
Free Cash Flow Growth | - | -44.70% | -45.58% | 425.26% | - | - |
Free Cash Flow Margin | 2.11% | 0.63% | 1.35% | 2.51% | 0.51% | -2.36% |
Free Cash Flow Per Share | 4.29 | 1.21 | 1.95 | 3.22 | 0.60 | -2.72 |
Levered Free Cash Flow | 79.74 | 27.62 | 45.98 | 50.5 | 5.44 | -75.9 |
Unlevered Free Cash Flow | 79.93 | 27.82 | 46.14 | 50.69 | 5.54 | -75.82 |
Additional Metrics
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 |
Cash Interest Paid | 0.3 | 0.29 | 0.19 | 0.22 | 0.07 | 0.03 |
Cash Income Tax Paid | 15.12 | 9.54 | 6.82 | 3.82 | 6.25 | 7.76 |
Change in Working Capital | 37.42 | -10.68 | 9.47 | 21.27 | -42.22 | -160.22 |