Fabrity S.A. (WSE:FAB)
Poland · Delayed Price · Currency is PLN 26.20
-0.10 (-0.38%)
At close: Feb 18, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2.77 | 7.23 | 12.94 | 24.24 | 3.75 | 4.03 |
Depreciation & Amortization | 2.26 | 1.98 | 2.21 | 4.74 | 6.56 | 6.57 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.16 |
Loss (Gain) From Sale of Assets | 0.36 | 1.11 | -9.07 | -21.19 | 0.24 | 0.14 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | - | - | - | 0.14 |
Stock-Based Compensation | - | - | - | 0.71 | 1.18 | 0.81 |
Other Operating Activities | 0.36 | -1.08 | 1.45 | 0.7 | 1.51 | 1.98 |
Change in Accounts Receivable | 2.36 | 1.58 | -3.68 | -5.12 | 0.01 | -0.32 |
Change in Accounts Payable | - | - | -0.01 | -1.15 | 1.02 | -0.05 |
Change in Other Net Operating Assets | -1.43 | -1.21 | 1.28 | 2.4 | -4.77 | 3.68 |
Operating Cash Flow | 7.82 | 10.75 | 5.15 | 5.38 | 9.52 | 17.14 |
Operating Cash Flow Growth | -34.49% | 108.78% | -4.26% | -43.49% | -44.48% | 90.44% |
Capital Expenditures | -0.71 | -0.85 | -1.17 | -2.72 | -3.09 | -3.25 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.18 | 0.22 | 0.2 |
Cash Acquisitions | - | -1.26 | - | - | - | - |
Divestitures | - | - | 14.28 | 22.81 | - | - |
Investment in Securities | - | -0 | - | -1.7 | 0 | -0.06 |
Other Investing Activities | 1.03 | 1.16 | 0.61 | 0.41 | 0 | 0.01 |
Investing Cash Flow | -0.23 | -1.94 | 13.77 | 26.93 | -2.86 | -3.09 |
Short-Term Debt Issued | - | 0.03 | - | - | 1.15 | - |
Total Debt Issued | 0.03 | 0.03 | - | - | 1.15 | - |
Short-Term Debt Repaid | - | - | - | -1.15 | - | -3.15 |
Long-Term Debt Repaid | - | -0.85 | -1.67 | -3.99 | -4.47 | -4.4 |
Total Debt Repaid | -1.52 | -0.85 | -1.67 | -5.14 | -4.47 | -7.55 |
Net Debt Issued (Repaid) | -1.49 | -0.82 | -1.67 | -5.14 | -3.32 | -7.55 |
Issuance of Common Stock | - | - | - | 0.15 | - | - |
Repurchase of Common Stock | - | -7.7 | - | -0.23 | - | -0.62 |
Common Dividends Paid | -8.51 | -10.31 | -9.83 | -19.47 | -2.43 | - |
Other Financing Activities | -0.34 | -0.01 | -0.12 | -0.12 | -0.26 | -0.35 |
Financing Cash Flow | -10.34 | -18.84 | -11.61 | -24.8 | -6.01 | -8.52 |
Net Cash Flow | -2.75 | -10.03 | 7.31 | 7.51 | 0.65 | 5.53 |
Free Cash Flow | 7.11 | 9.9 | 3.98 | 2.66 | 6.43 | 13.89 |
Free Cash Flow Growth | -35.57% | 148.47% | 49.61% | -58.57% | -53.73% | 126.38% |
Free Cash Flow Margin | 10.26% | 13.25% | 5.80% | 4.99% | 15.78% | 13.37% |
Free Cash Flow Per Share | 2.73 | 4.37 | 1.62 | 1.08 | 2.77 | 5.99 |
Cash Interest Paid | 0.11 | 0.08 | 0.12 | 0.12 | 0.26 | 0.35 |
Cash Income Tax Paid | 0.55 | -2.03 | 2.9 | 3.45 | 0.91 | 2.11 |
Levered Free Cash Flow | 6.88 | 3.7 | 11.1 | 5.21 | 5.3 | 3.05 |
Unlevered Free Cash Flow | 7.07 | 3.89 | 11.18 | 5.31 | 5.43 | 3.21 |
Change in Working Capital | 0.92 | 0.38 | -2.42 | -3.87 | -3.74 | 3.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.