Delko S.A. (WSE:DEL)
Poland · Delayed Price · Currency is PLN 5.94
-0.01 (-0.17%)
Jul 24, 2026, 4:46 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 4.76 | 5.28 | 18.45 | 22.35 | 24.28 | 17.06 |
Depreciation & Amortization | 16.24 | 16.82 | 16.92 | 10.51 | 11.01 | 10.8 |
Other Adjustments | -11.32 | -2.35 | -3.08 | -7.24 | -2.33 | 0.04 |
Change in Receivables | -2.13 | 11.71 | 5.77 | -4.69 | 9.78 | -14.36 |
Changes in Inventories | -0.29 | 2.37 | 3.79 | -5.06 | 3.36 | 3.23 |
Changes in Accounts Payable | -2.96 | - | - | 7.71 | -12.53 | 9.86 |
Changes in Other Operating Activities | - | -6.9 | -1.67 | -0.04 | 0.21 | -0.05 |
Operating Cash Flow | 14.7 | 26.92 | 40.19 | 23.54 | 33.78 | 26.58 |
Operating Cash Flow Growth | -47.67% | -33.02% | 70.73% | -30.31% | 27.10% | -2.07% |
Capital Expenditures | 5.4 | 4.79 | 7.61 | -4.36 | -3.21 | -4.93 |
Sale of Property, Plant & Equipment | 1.28 | 1.29 | 0.44 | 0.49 | 0.84 | 0.28 |
Other Investing Activities | 4.07 | 1.65 | 2.37 | 1.12 | -2.78 | -4.74 |
Investing Cash Flow | -0.18 | -1.85 | -4.8 | -2.76 | -5.15 | -9.4 |
Long-Term Debt Issued | 2.77 | 1.88 | 11.16 | 3.26 | 1.26 | 7.8 |
Long-Term Debt Repaid | 3 | 3.5 | 2.34 | -12.45 | -15.91 | -8.28 |
Net Long-Term Debt Issued (Repaid) | 5.77 | 5.39 | 13.5 | -9.19 | -14.65 | -0.48 |
Common Dividends Paid | 7.29 | 9.93 | 10.76 | -3.89 | -2.69 | -2.51 |
Other Financing Activities | 16.8 | 16.02 | 16.42 | -9.12 | -10.56 | -11.7 |
Financing Cash Flow | -29.24 | -27.68 | -18.9 | -22.2 | -27.9 | -14.69 |
Net Cash Flow | -14.73 | -2.61 | 16.5 | -1.42 | 0.74 | 2.5 |
Free Cash Flow | 20.1 | 31.71 | 47.8 | 19.18 | 30.58 | 21.65 |
Free Cash Flow Growth | -50.30% | -33.66% | 149.22% | -37.28% | 41.25% | -12.70% |
FCF Margin | 2.66% | 4.05% | 5.42% | 2.46% | 3.74% | 2.88% |
Free Cash Flow Per Share | 1.68 | 2.65 | 4.00 | 1.60 | 2.56 | 1.81 |
Levered Free Cash Flow | 27 | 25.36 | 55.37 | 17.65 | 3.85 | 31.77 |
Unlevered Free Cash Flow | 35.37 | 20.87 | 42.9 | 25.62 | 18.7 | 34.13 |