Delko S.A. (WSE:DEL)
Poland · Delayed Price · Currency is PLN 6.92
+0.10 (1.47%)
Nov 3, 2025, 2:44 PM CET
Delko Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 2.89 | 15.21 | 26.61 | 28.52 | 18.08 | Upgrade |
Depreciation & Amortization | 16.82 | 16.65 | 13.59 | 13.46 | 10.26 | Upgrade |
Other Amortization | - | 0.27 | 0.27 | - | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.44 | -0.4 | -0.32 | -0.3 | Upgrade |
Loss (Gain) on Equity Investments | -2.41 | -3.35 | -2.69 | - | -1.82 | Upgrade |
Other Operating Activities | 3.11 | 4.25 | 4.42 | 1.79 | 1.01 | Upgrade |
Change in Accounts Receivable | 11.71 | 5.77 | -15.63 | 3.91 | -4.73 | Upgrade |
Change in Inventory | 2.37 | 3.79 | -12.77 | -8.67 | -5.06 | Upgrade |
Change in Other Net Operating Assets | -7.14 | -1.96 | 16.27 | -3.21 | 5.85 | Upgrade |
Operating Cash Flow | 26.92 | 40.19 | 29.68 | 35.47 | 23.54 | Upgrade |
Operating Cash Flow Growth | -33.02% | 35.45% | -16.35% | 50.68% | -30.31% | Upgrade |
Capital Expenditures | -4.79 | -7.61 | -7.64 | -7.43 | -4.36 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 0.44 | 0.54 | 0.51 | 0.49 | Upgrade |
Cash Acquisitions | - | - | -0.37 | - | -0.05 | Upgrade |
Investment in Securities | - | - | - | -0.55 | - | Upgrade |
Other Investing Activities | 1.65 | 2.37 | 0.37 | 1.07 | 1.17 | Upgrade |
Investing Cash Flow | -1.85 | -4.8 | -7.1 | -6.91 | -2.76 | Upgrade |
Long-Term Debt Issued | 1.88 | 11.16 | - | 7.52 | 3.26 | Upgrade |
Total Debt Issued | 1.88 | 11.16 | 7.57 | 7.52 | 3.26 | Upgrade |
Long-Term Debt Repaid | -15.03 | -14.07 | - | -19.57 | -19.81 | Upgrade |
Total Debt Repaid | -15.03 | -14.07 | -16.41 | -19.57 | -19.81 | Upgrade |
Net Debt Issued (Repaid) | -13.15 | -2.91 | -8.85 | -12.05 | -16.55 | Upgrade |
Common Dividends Paid | -9.93 | -10.76 | -3.19 | -4.78 | -3.89 | Upgrade |
Other Financing Activities | -4.61 | -5.22 | -4.51 | -4.16 | -1.76 | Upgrade |
Financing Cash Flow | -27.68 | -18.9 | -16.55 | -20.99 | -22.2 | Upgrade |
Net Cash Flow | -2.61 | 16.5 | 6.03 | 7.57 | -1.42 | Upgrade |
Free Cash Flow | 22.14 | 32.59 | 22.03 | 28.05 | 19.18 | Upgrade |
Free Cash Flow Growth | -32.07% | 47.89% | -21.45% | 46.24% | -37.28% | Upgrade |
Free Cash Flow Margin | 2.83% | 3.69% | 2.46% | 3.19% | 2.46% | Upgrade |
Free Cash Flow Per Share | 1.84 | 2.73 | 1.84 | 2.35 | 1.60 | Upgrade |
Cash Interest Paid | - | 4.96 | 4.43 | 4.09 | 1.53 | Upgrade |
Cash Income Tax Paid | - | 3.75 | 5.34 | 4.69 | 4.07 | Upgrade |
Levered Free Cash Flow | 22.63 | 25.45 | - | 16.24 | 12.44 | Upgrade |
Unlevered Free Cash Flow | 25.92 | 28.33 | - | 18.92 | 13.32 | Upgrade |
Change in Working Capital | 6.94 | 7.61 | -12.13 | -7.98 | -3.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.