FERRO S.A. (WSE:FRO)
Poland · Delayed Price · Currency is PLN 33.80
-0.10 (-0.29%)
Jul 24, 2026, 5:00 PM 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 82.05 | 82.58 | 88.83 | 78.78 | 110.04 | 76.48 |
Depreciation & Amortization | 19.27 | 18.83 | 17.39 | 15.11 | 12.87 | 7.47 |
Other Adjustments | 1.3 | 8.75 | 9.71 | 14.28 | -8.12 | 4.38 |
Change in Receivables | 8.12 | -5.33 | 9.74 | -7.8 | -1.9 | -14.94 |
Changes in Inventories | 44.82 | 17.98 | -32.11 | -32.62 | -96.07 | -17.9 |
Changes in Accounts Payable | 12.65 | -41.15 | 28.3 | -45.55 | 27.33 | 16.28 |
Changes in Accrued Expenses | 0.02 | -0.3 | 1.67 | -2.58 | 2.63 | 2.69 |
Changes in Income Taxes Payable | -19.37 | -23.27 | -14.38 | -23.36 | 11.59 | -11.7 |
Changes in Other Operating Activities | -0.15 | -0.17 | -0.07 | 0.04 | 0.11 | - |
Operating Cash Flow | 212.32 | 57.92 | 109.08 | -3.71 | 58.48 | 62.77 |
Operating Cash Flow Growth | 612.11% | -46.90% | - | - | -6.83% | 15.05% |
Capital Expenditures | -15.23 | -15.05 | -8.62 | -25.25 | -13.27 | -4.65 |
Sale of Property, Plant & Equipment | 0.41 | 0.51 | 0.4 | 0.84 | 0.1 | 0.27 |
Cash Acquisitions | - | - | -0.04 | -1.29 | -59.99 | - |
Investing Cash Flow | -14.82 | -14.54 | -8.26 | -25.7 | -73.16 | -4.38 |
Long-Term Debt Issued | 5.24 | 6.13 | - | 293.53 | 202.37 | 321.66 |
Long-Term Debt Repaid | -7.91 | -12.75 | -66.47 | -276.6 | -188.28 | -304.17 |
Net Long-Term Debt Issued (Repaid) | -2.67 | -6.62 | -66.47 | 16.92 | 14.1 | 17.49 |
Common Dividends Paid | - | -66.7 | -67.13 | -32.08 | -46.73 | -8.5 |
Other Financing Activities | -10.1 | -9.87 | -8.98 | -12.3 | -2.91 | -2.38 |
Financing Cash Flow | -83.88 | -82.39 | -141.83 | -27.07 | -35.14 | 6.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 0.21 | -0.03 | 0.26 | 0.09 | -0.17 |
Net Cash Flow | 5.23 | -38.8 | -41.04 | -56.21 | -49.72 | 65.15 |
Free Cash Flow | 197.08 | 42.88 | 100.46 | -28.95 | 45.21 | 58.11 |
Free Cash Flow Growth | 772.94% | -57.32% | - | - | -22.20% | 16.41% |
FCF Margin | 25.99% | 5.68% | 12.82% | -3.16% | 5.44% | 11.20% |
Free Cash Flow Per Share | 9.28 | 2.02 | 4.73 | -1.36 | 2.13 | 2.74 |
Levered Free Cash Flow | 107.53 | 18.72 | -2.06 | -31.87 | 67.11 | 71.75 |
Unlevered Free Cash Flow | 115.46 | 27.23 | 75.2 | -25.08 | 51.35 | 53.69 |