FoodHub Spolka Akcyjna (WSE:FHB)
Poland · Delayed Price · Currency is PLN 2.750
+0.150 (5.77%)
At close: Dec 3, 2025
FoodHub Spolka Akcyjna 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 | -31.81 | -5.49 | 10.69 | 33.51 | 12.31 | 9.33 | Upgrade |
Depreciation & Amortization | 27.85 | 24.29 | 22.51 | 20.27 | 17.15 | 17.17 | Upgrade |
Other Amortization | 1 | 1 | 0.29 | 0.27 | 0.15 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -2.78 | -1.32 | -0.75 | -0.3 | -0.58 | -0.8 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | -0.42 | -0.2 | 0.2 | 0.08 | 0.74 | Upgrade |
Other Operating Activities | 17.4 | 10.51 | 14.16 | 17.31 | 3.93 | 5.94 | Upgrade |
Change in Accounts Receivable | 24.53 | 0.75 | 5.96 | -18.98 | -22.2 | -5.64 | Upgrade |
Change in Inventory | 15.78 | -10.45 | 8.39 | -41.38 | -30.73 | -9.37 | Upgrade |
Change in Other Net Operating Assets | 16.68 | 64.23 | -7.77 | 31.36 | 43.01 | -11.22 | Upgrade |
Operating Cash Flow | 68.69 | 83.12 | 53.29 | 42.24 | 23.14 | 6.3 | Upgrade |
Operating Cash Flow Growth | 4.10% | 55.98% | 26.14% | 82.59% | 267.40% | -51.74% | Upgrade |
Capital Expenditures | -37.25 | -64.92 | -44.64 | -45.81 | -40.67 | -13.55 | Upgrade |
Sale of Property, Plant & Equipment | 4.07 | 1.71 | 1.81 | 0.45 | 1.82 | 3.02 | Upgrade |
Cash Acquisitions | -0.01 | -0.01 | - | -0 | -0.05 | - | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1.92 | - | -0.34 | - | -0.07 | -0.03 | Upgrade |
Sale (Purchase) of Real Estate | 0.02 | 0.04 | 0.04 | 0.11 | 0.06 | 0.03 | Upgrade |
Other Investing Activities | -1.06 | -2.55 | -4.3 | -3.55 | -1.78 | 2.45 | Upgrade |
Investing Cash Flow | -32.32 | -65.74 | -47.43 | -48.8 | -40.67 | -8.07 | Upgrade |
Long-Term Debt Issued | - | 108.13 | 178.55 | 116.43 | 93.09 | 63 | Upgrade |
Long-Term Debt Repaid | - | -130.87 | -151.84 | -87.61 | -75.16 | -60.57 | Upgrade |
Net Debt Issued (Repaid) | -5.67 | -22.74 | 26.71 | 28.82 | 17.93 | 2.42 | Upgrade |
Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade |
Common Dividends Paid | -0 | -0 | - | - | - | - | Upgrade |
Other Financing Activities | -20.48 | -18.7 | -17.97 | -13.87 | -4.92 | -5.12 | Upgrade |
Financing Cash Flow | -26.16 | -41.44 | 8.75 | 14.95 | 13.01 | -2.7 | Upgrade |
Net Cash Flow | 10.21 | -24.07 | 14.6 | 8.39 | -4.53 | -4.47 | Upgrade |
Free Cash Flow | 31.44 | 18.2 | 8.64 | -3.56 | -17.53 | -7.25 | Upgrade |
Free Cash Flow Growth | 182.80% | 110.50% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.46% | 2.01% | 0.87% | -0.32% | -2.25% | -1.06% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.52 | 0.25 | -0.10 | -0.51 | -0.21 | Upgrade |
Cash Interest Paid | 18.7 | 18.7 | 17.97 | 13.87 | 4.92 | 5.12 | Upgrade |
Cash Income Tax Paid | 0.28 | 0.28 | 0.9 | 3.68 | 3.4 | 0.93 | Upgrade |
Levered Free Cash Flow | 24.53 | 4.39 | -23.29 | -23.18 | -17.35 | -6.09 | Upgrade |
Unlevered Free Cash Flow | 35.38 | 15.49 | -12.43 | -15.13 | -14.33 | -3.17 | Upgrade |
Change in Working Capital | 56.99 | 54.54 | 6.58 | -29.01 | -9.91 | -26.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.