FERRO S.A. (WSE:FRO)
Poland · Delayed Price · Currency is PLN 28.60
-0.30 (-1.04%)
Nov 27, 2025, 11:34 AM CET
FERRO 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 | 61.32 | 72.23 | 67.03 | 65.42 | 107.82 | 62.08 | Upgrade |
Depreciation & Amortization | 17.81 | 17.39 | 17.71 | 15.11 | 12.87 | 7.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.1 | -0.37 | -0.22 | -0.09 | -0.2 | Upgrade |
Other Operating Activities | -1.42 | 12.03 | 21.07 | 4.5 | 5.77 | 7.29 | Upgrade |
Change in Accounts Receivable | 10.31 | 9.74 | -23.86 | -7.8 | -1.9 | -14.94 | Upgrade |
Change in Inventory | -44.16 | -32.11 | 56.31 | -32.62 | -96.07 | -17.9 | Upgrade |
Change in Accounts Payable | -19.56 | 28.3 | 27.09 | -45.55 | 27.33 | 16.28 | Upgrade |
Change in Other Net Operating Assets | 0.94 | 1.6 | -1.71 | -2.54 | 2.74 | 2.69 | Upgrade |
Operating Cash Flow | 25.2 | 109.08 | 163.27 | -3.71 | 58.48 | 62.77 | Upgrade |
Operating Cash Flow Growth | -84.61% | -33.19% | - | - | -6.83% | 15.05% | Upgrade |
Capital Expenditures | -14.01 | -8.62 | -11.5 | -25.25 | -13.27 | -4.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.4 | 0.44 | 0.84 | 0.1 | 0.27 | Upgrade |
Cash Acquisitions | - | -0.04 | -4.19 | -1.29 | -59.99 | - | Upgrade |
Investing Cash Flow | -13.41 | -8.26 | -15.25 | -25.7 | -73.16 | -4.38 | Upgrade |
Long-Term Debt Issued | - | - | 130.52 | 293.53 | 202.37 | 321.66 | Upgrade |
Long-Term Debt Repaid | - | -66.47 | -176.92 | -276.6 | -188.28 | -304.17 | Upgrade |
Net Debt Issued (Repaid) | -5.54 | -66.47 | -46.41 | 16.92 | 14.1 | 17.49 | Upgrade |
Common Dividends Paid | -67.13 | -67.13 | -31.86 | -32.08 | -46.73 | -8.5 | Upgrade |
Other Financing Activities | -8.45 | -8.24 | -16.07 | -11.92 | -2.5 | -2.06 | Upgrade |
Financing Cash Flow | -81.12 | -141.83 | -94.34 | -27.07 | -35.14 | 6.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | -0.03 | -1.88 | 0.26 | 0.09 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -69.1 | -41.04 | 51.81 | -56.21 | -49.72 | 65.15 | Upgrade |
Free Cash Flow | 11.19 | 100.46 | 151.77 | -28.95 | 45.21 | 58.11 | Upgrade |
Free Cash Flow Growth | -92.83% | -33.81% | - | - | -22.20% | 16.41% | Upgrade |
Free Cash Flow Margin | 1.47% | 12.81% | 18.83% | -3.16% | 5.44% | 11.16% | Upgrade |
Free Cash Flow Per Share | 0.53 | 4.73 | 7.14 | -1.36 | 2.13 | 2.74 | Upgrade |
Cash Interest Paid | 7.67 | 7.67 | 15.23 | 11.92 | 2.5 | 2.06 | Upgrade |
Cash Income Tax Paid | 14.38 | 14.38 | 10.32 | 23.36 | -11.59 | 11.7 | Upgrade |
Levered Free Cash Flow | -16.53 | 78.68 | 125.7 | -52.75 | -25.98 | 39.35 | Upgrade |
Unlevered Free Cash Flow | -10.47 | 84.15 | 135.93 | -44.32 | -23.86 | 41.03 | Upgrade |
Change in Working Capital | -52.48 | 7.53 | 57.84 | -88.52 | -67.89 | -13.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.