Delko S.A. (WSE:DEL)
Poland · Delayed Price · Currency is PLN 5.99
+0.05 (0.84%)
Jun 16, 2026, 3:48 PM CET
Delko Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2.84 | 2.89 | 15.21 | 26.61 | 28.52 | 18.08 |
Depreciation & Amortization | 16 | 16.58 | 16.65 | 13.59 | 13.46 | 10.26 |
Other Amortization | 0.24 | 0.24 | 0.27 | 0.27 | - | 0.25 |
Loss (Gain) From Sale of Assets | -1.02 | -0.43 | -0.44 | -0.4 | -0.32 | -0.3 |
Loss (Gain) on Equity Investments | -5.08 | -2.41 | -3.35 | -2.69 | - | -1.82 |
Other Operating Activities | 4.61 | 3.11 | 4.25 | 4.42 | 1.79 | 1.01 |
Change in Accounts Receivable | -2.13 | 11.71 | 5.77 | -15.63 | 3.91 | -4.73 |
Change in Inventory | -0.29 | 2.37 | 3.79 | -12.77 | -8.67 | -5.06 |
Change in Other Net Operating Assets | -0.48 | -7.14 | -1.96 | 16.27 | -3.21 | 5.85 |
Operating Cash Flow | 14.7 | 26.92 | 40.19 | 29.68 | 35.47 | 23.54 |
Operating Cash Flow Growth | -47.67% | -33.02% | 35.45% | -16.35% | 50.68% | -30.31% |
Capital Expenditures | -4.18 | -4.79 | -7.61 | -7.64 | -7.43 | -4.36 |
Sale of Property, Plant & Equipment | 1.28 | 1.29 | 0.44 | 0.54 | 0.51 | 0.49 |
Cash Acquisitions | - | - | - | -0.37 | - | -0.05 |
Investment in Securities | - | - | - | - | -0.55 | - |
Other Investing Activities | 2.72 | 1.65 | 2.37 | 0.37 | 1.07 | 1.17 |
Investing Cash Flow | -0.18 | -1.85 | -4.8 | -7.1 | -6.91 | -2.76 |
Long-Term Debt Issued | - | 1.88 | 11.16 | - | 7.52 | 3.26 |
Total Debt Issued | 2.77 | 1.88 | 11.16 | 7.57 | 7.52 | 3.26 |
Long-Term Debt Repaid | - | -15.03 | -14.07 | - | -19.57 | -19.81 |
Total Debt Repaid | -15.07 | -15.03 | -14.07 | -16.41 | -19.57 | -19.81 |
Net Debt Issued (Repaid) | -12.3 | -13.15 | -2.91 | -8.85 | -12.05 | -16.55 |
Common Dividends Paid | -12.56 | -9.93 | -10.76 | -3.19 | -4.78 | -3.89 |
Other Financing Activities | -4.38 | -4.61 | -5.22 | -4.51 | -4.16 | -1.76 |
Financing Cash Flow | -29.24 | -27.68 | -18.9 | -16.55 | -20.99 | -22.2 |
Net Cash Flow | -14.73 | -2.61 | 16.5 | 6.03 | 7.57 | -1.42 |
Free Cash Flow | 10.52 | 22.14 | 32.59 | 22.03 | 28.05 | 19.18 |
Free Cash Flow Growth | -58.30% | -32.07% | 47.89% | -21.45% | 46.24% | -37.28% |
Free Cash Flow Margin | 1.39% | 2.83% | 3.69% | 2.46% | 3.19% | 2.46% |
Free Cash Flow Per Share | 0.88 | 1.85 | 2.73 | 1.84 | 2.35 | 1.60 |
Cash Interest Paid | 4.55 | 4.55 | 4.96 | 4.43 | 4.09 | 1.53 |
Cash Income Tax Paid | 2.85 | 2.85 | 3.75 | 5.34 | 4.69 | 4.07 |
Levered Free Cash Flow | 9.14 | 22.1 | 25.45 | - | 16.24 | 12.44 |
Unlevered Free Cash Flow | 11.68 | 25.05 | 28.33 | - | 18.92 | 13.32 |
Change in Working Capital | -2.9 | 6.94 | 7.61 | -12.13 | -7.98 | -3.94 |