Fabrity S.A. (WSE:FAB)
Poland · Delayed Price · Currency is PLN 26.00
0.00 (0.00%)
Aug 11, 2026, 4:33 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 |
|---|---|---|---|---|---|---|
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 | 3.63 | 4.92 | 17.53 | 28.62 | 5.78 | 7 |
Depreciation & Amortization | 2.3 | 2.02 | 2.25 | 4.79 | 6.59 | 6.73 |
Stock-Based Compensation | - | - | - | 0.71 | 1.18 | 0.81 |
Other Adjustments | 1.52 | 1.41 | -9.31 | -21.42 | 0.63 | 1.41 |
Change in Receivables | 2.36 | 1.58 | -3.68 | -5.12 | 0.01 | -0.32 |
Changes in Accounts Payable | - | - | -0.01 | -1.15 | 1.02 | -0.05 |
Changes in Accrued Expenses | -0.95 | -0.35 | -1.15 | 0.28 | -3.45 | 3.05 |
Changes in Income Taxes Payable | -0.55 | 2.03 | -2.9 | -3.45 | -0.91 | -2.11 |
Changes in Other Operating Activities | -0.49 | -0.86 | 2.43 | 2.12 | -1.32 | 0.63 |
Operating Cash Flow | 7.82 | 10.75 | 5.15 | 5.38 | 9.52 | 17.14 |
Operating Cash Flow Growth | 5.22% | 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 |
Purchases of Investments | - | -1.26 | - | -1.7 | - | -0.07 |
Proceeds from Sale of Investments | - | - | 14.28 | 22.81 | 0 | 0 |
Other Investing Activities | 0.48 | 0.17 | 0.61 | 8.36 | 0.02 | 0.02 |
Investing Cash Flow | -0.23 | -1.94 | 13.77 | 26.93 | -2.86 | -3.09 |
Long-Term Debt Issued | - | 0.03 | - | - | 1.15 | - |
Long-Term Debt Repaid | -0.03 | - | - | -1.15 | - | -3.15 |
Net Long-Term Debt Issued (Repaid) | -0.03 | 0.03 | - | -1.15 | 1.15 | -3.15 |
Issuance of Common Stock | - | - | - | 0.15 | - | - |
Repurchase of Common Stock | - | -7.7 | - | -0.23 | - | -0.62 |
Net Common Stock Issued (Repurchased) | - | -7.7 | - | -0.08 | - | -0.62 |
Common Dividends Paid | -8.51 | -10.31 | -9.83 | -19.47 | -2.43 | - |
Other Financing Activities | -1.6 | -0.86 | -1.78 | -4.1 | -4.73 | -4.75 |
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 | 9.35% | 148.47% | 49.61% | -58.57% | -53.73% | 126.38% |
FCF 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 |
Levered Free Cash Flow | 2.35 | 9.24 | 12.4 | 22.96 | 3.73 | 5.88 |
Unlevered Free Cash Flow | 3.6 | 13.17 | 4.62 | 4.29 | 2.7 | 11.71 |