Fabrity S.A. (WSE:FAB)
Poland
· Delayed Price · Currency is PLN 29.90
+0.20 (0.67%)
Jun 6, 2025, 4:21 PM CET
Fabrity 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 | Mar '25 Mar 31, 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 | 7.13 | 7.23 | 12.94 | 24.24 | 3.75 | 4.03 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.98 | 2.21 | 4.74 | 6.56 | 6.57 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.87 | 1.11 | -9.07 | -21.19 | 0.24 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | - | - | - | 0.14 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.71 | 1.18 | 0.81 | Upgrade
|
| Other Operating Activities | -1.88 | -1.08 | 1.45 | 0.7 | 1.51 | 1.98 | Upgrade
|
| Change in Accounts Receivable | 3.27 | 1.58 | -3.68 | -5.12 | 0.01 | -0.32 | Upgrade
|
| Change in Accounts Payable | - | - | -0.01 | -1.15 | 1.02 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -1.21 | 1.28 | 2.4 | -4.77 | 3.68 | Upgrade
|
| Operating Cash Flow | 11.57 | 10.75 | 5.15 | 5.38 | 9.52 | 17.14 | Upgrade
|
| Operating Cash Flow Growth | 92.00% | 108.78% | -4.26% | -43.49% | -44.48% | 90.44% | Upgrade
|
| Capital Expenditures | -0.9 | -0.85 | -1.17 | -2.72 | -3.09 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.18 | 0.22 | 0.2 | Upgrade
|
| Cash Acquisitions | -0.08 | -1.26 | - | - | - | - | Upgrade
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| Divestitures | - | - | 14.28 | 22.81 | - | - | Upgrade
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| Investment in Securities | -0 | -0 | - | -1.7 | 0 | -0.06 | Upgrade
|
| Other Investing Activities | 1.22 | 1.16 | 0.61 | 0.41 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.85 | -1.94 | 13.77 | 26.93 | -2.86 | -3.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | 1.15 | - | Upgrade
|
| Total Debt Issued | 0.03 | 0.03 | - | - | 1.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.15 | - | -3.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -1.67 | -3.99 | -4.47 | -4.4 | Upgrade
|
| Total Debt Repaid | -0.96 | -0.85 | -1.67 | -5.14 | -4.47 | -7.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.82 | -1.67 | -5.14 | -3.32 | -7.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | - | - | Upgrade
|
| Repurchase of Common Stock | -7.7 | -7.7 | - | -0.23 | - | -0.62 | Upgrade
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| Common Dividends Paid | -10.31 | -10.31 | -9.83 | -19.47 | -2.43 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.12 | -0.12 | -0.26 | -0.35 | Upgrade
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| Financing Cash Flow | -18.95 | -18.84 | -11.61 | -24.8 | -6.01 | -8.52 | Upgrade
|
| Net Cash Flow | -8.23 | -10.03 | 7.31 | 7.51 | 0.65 | 5.53 | Upgrade
|
| Free Cash Flow | 10.67 | 9.9 | 3.98 | 2.66 | 6.43 | 13.89 | Upgrade
|
| Free Cash Flow Growth | 118.90% | 148.47% | 49.61% | -58.57% | -53.73% | 126.38% | Upgrade
|
| Free Cash Flow Margin | 14.73% | 13.25% | 5.80% | 4.99% | 15.78% | 13.37% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 4.37 | 1.62 | 1.08 | 2.77 | 5.99 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.12 | 0.12 | 0.26 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | -2.03 | 2.9 | 3.45 | 0.91 | 2.11 | Upgrade
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| Levered Free Cash Flow | 5 | 3.7 | 11.1 | 5.21 | 5.3 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | 5.19 | 3.89 | 11.18 | 5.31 | 5.43 | 3.21 | Upgrade
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| Change in Net Working Capital | -0.35 | 1.51 | -6.15 | 0.56 | 2.3 | 6.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.