Forbuild SA (WSE:FRB)
Poland flag Poland · Delayed Price · Currency is PLN
4.500
0.00 (0.00%)
At close: May 7, 2025

Forbuild Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.865.074.2111.510.145.54
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Depreciation & Amortization
3.363.343.293.923.894.02
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Other Amortization
0.050.05----
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Loss (Gain) From Sale of Assets
-1.01-0.78-0.8-1.19-0.55-0.66
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Other Operating Activities
0.460.370.230.190.140.06
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Change in Accounts Receivable
-0.35-0.280.5-0.01-4.872.88
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Change in Inventory
1.712.214.28-9.69-5.922.57
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Change in Other Net Operating Assets
3.79-1.911.73-0.954.73-1.63
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Operating Cash Flow
12.878.0613.443.777.5612.77
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Operating Cash Flow Growth
53.82%-40.00%256.27%-50.11%-40.79%25.16%
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Capital Expenditures
-1.54-1.26-10.99-1.99-1.57-0.83
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Sale of Property, Plant & Equipment
1.350.861.031.370.690.89
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Investment in Securities
----0.03-0.5
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Other Investing Activities
-0.030.1-0.17--0.28
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Investing Cash Flow
-0.22-0.3-10.13-0.61-0.85-0.16
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Long-Term Debt Issued
-5.60.07--0.57
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Long-Term Debt Repaid
--1.77-1.38-1.77-1.48-2
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Net Debt Issued (Repaid)
3.243.83-1.31-1.77-1.48-1.43
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Common Dividends Paid
-3.6-3.6-8.04--4.29-6.57
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Other Financing Activities
-6.06-5.97-0.22-0.21-0.08-0.11
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Financing Cash Flow
-6.42-5.74-9.57-1.97-5.85-8.1
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Net Cash Flow
6.222.02-6.271.190.864.51
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Free Cash Flow
11.336.82.451.795.9911.94
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Free Cash Flow Growth
112.27%178.13%36.95%-70.18%-49.81%39.15%
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Free Cash Flow Margin
10.70%6.59%2.36%1.49%5.62%14.13%
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Free Cash Flow Per Share
-0.570.180.130.450.89
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Cash Interest Paid
0.460.370.220.210.080.11
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Levered Free Cash Flow
6.83-2.082.23-0.275.9516.72
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Unlevered Free Cash Flow
7.11-1.852.39-0.13616.79
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Change in Net Working Capital
-1.577.95-6.6810.513.98-9.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.