Excellence S.A. (WSE:EXC)
Poland · Delayed Price · Currency is PLN 0.2950
-0.0050 (-1.67%)
At close: Dec 5, 2025
Excellence Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.27 | 7.96 | 4.45 | 0.32 | 1.01 | 0.35 | Upgrade |
Depreciation & Amortization | 1.61 | 1.41 | 1.4 | 1.41 | 1.85 | 2.25 | Upgrade |
Other Amortization | - | - | 0 | - | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | -0.03 | 0.27 | -0.05 | 0.28 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.36 | 0.36 | 0.02 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.05 | 0.03 | - | - | Upgrade |
Other Operating Activities | -0.26 | 0.29 | 0.89 | 0.46 | 0.45 | 0.39 | Upgrade |
Change in Accounts Receivable | -1.16 | 0.28 | 0.02 | 1.02 | -1.36 | 1.21 | Upgrade |
Change in Inventory | -0.93 | 1.89 | 1.99 | -0.62 | -2.26 | 0.53 | Upgrade |
Change in Accounts Payable | - | - | - | - | 2.07 | -1.2 | Upgrade |
Change in Other Net Operating Assets | -2.3 | -1.78 | -0.92 | -2.25 | 0.68 | -1.03 | Upgrade |
Operating Cash Flow | 8.24 | 11.06 | 8.84 | 1.18 | 2.75 | 2.52 | Upgrade |
Operating Cash Flow Growth | -41.61% | 25.07% | 650.67% | -57.09% | 8.90% | -17.75% | Upgrade |
Capital Expenditures | -3.66 | -3.25 | -3.55 | -1.47 | -0.74 | -1.92 | Upgrade |
Sale of Property, Plant & Equipment | -0.36 | - | 0.09 | 0.06 | 0.41 | 0.4 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.91 | - | - | - | Upgrade |
Investment in Securities | 0.61 | 0.05 | 0.01 | -0.1 | -2.27 | - | Upgrade |
Other Investing Activities | -0.19 | -0.19 | - | - | - | - | Upgrade |
Investing Cash Flow | -3.6 | -3.4 | -4.92 | -1.51 | -0.84 | -1.48 | Upgrade |
Long-Term Debt Issued | - | - | 1.89 | 0.79 | 1.39 | - | Upgrade |
Long-Term Debt Repaid | - | -4.59 | -4.61 | -0.56 | -1.98 | -0.59 | Upgrade |
Net Debt Issued (Repaid) | -1.76 | -4.59 | -2.71 | 0.23 | -0.59 | -0.59 | Upgrade |
Other Financing Activities | -0.24 | -0.32 | -0.9 | -0.54 | -0.16 | -0.47 | Upgrade |
Financing Cash Flow | -2 | -4.92 | -3.61 | -0.3 | -0.75 | -1.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 2.64 | 2.75 | 0.31 | -0.63 | 1.15 | -0.01 | Upgrade |
Free Cash Flow | 4.58 | 7.81 | 5.29 | -0.3 | 2.01 | 0.61 | Upgrade |
Free Cash Flow Growth | -49.74% | 47.62% | - | - | 230.73% | - | Upgrade |
Free Cash Flow Margin | 5.47% | 9.93% | 6.57% | -0.40% | 3.20% | 1.25% | Upgrade |
Free Cash Flow Per Share | - | 0.05 | 0.03 | -0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.32 | 0.32 | 0.9 | 0.54 | 0.16 | 0.47 | Upgrade |
Levered Free Cash Flow | -0.93 | 4.84 | 2.86 | -0.31 | 3.23 | -2.28 | Upgrade |
Unlevered Free Cash Flow | -0.82 | 5.04 | 3.42 | 0.04 | 3.39 | -2.07 | Upgrade |
Change in Working Capital | -4.38 | 0.39 | 1.08 | -1.85 | -0.87 | -0.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.