FERRO S.A. (WSE:FRO)
Poland · Delayed Price · Currency is PLN 32.00
+0.40 (1.27%)
Sep 25, 2026, 12:54 PM CET
FERRO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.52 | 68.47 | 72.23 | 67.03 | 65.42 | 107.82 |
Depreciation & Amortization | 19.51 | 18.65 | 17.39 | 17.71 | 15.11 | 12.87 |
Other Amortization | 0.18 | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.32 | -0.26 | -0.1 | -0.37 | -0.22 | -0.09 |
Other Operating Activities | 9.08 | -0.14 | 12.03 | 21.07 | 4.5 | 5.77 |
Change in Accounts Receivable | 1.44 | -5.33 | 9.74 | -23.86 | -7.8 | -1.9 |
Change in Inventory | 30.64 | 17.98 | -32.11 | 56.31 | -32.62 | -96.07 |
Change in Accounts Payable | 12.1 | -41.15 | 28.3 | 27.09 | -45.55 | 27.33 |
Change in Other Net Operating Assets | 1.02 | -0.47 | 1.6 | -1.71 | -2.54 | 2.74 |
Operating Cash Flow | 146.18 | 57.92 | 109.08 | 163.27 | -3.71 | 58.48 |
Operating Cash Flow Growth | 497.83% | -46.90% | -33.19% | - | - | -6.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.5 | -15.05 | -8.62 | -11.5 | -25.25 | -13.27 |
Sale of Property, Plant & Equipment | 0.26 | 0.51 | 0.4 | 0.44 | 0.84 | 0.1 |
Cash Acquisitions | - | - | -0.04 | -4.19 | -1.29 | -59.99 |
Investing Cash Flow | -12.24 | -14.54 | -8.26 | -15.25 | -25.7 | -73.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.13 | - | 130.52 | 293.53 | 202.37 |
Long-Term Debt Repaid | - | -12.75 | -66.47 | -176.92 | -276.6 | -188.28 |
Lease Payments | -6.82 | -6.39 | -5.97 | -7.35 | -5.06 | -4.31 |
Net Debt Issued (Repaid) | -12.33 | -6.62 | -66.47 | -46.41 | 16.92 | 14.1 |
Common Dividends Paid | -66.7 | -66.7 | -67.13 | -31.86 | -32.08 | -46.73 |
Other Financing Activities | -8.29 | -9.07 | -8.24 | -16.07 | -11.92 | -2.5 |
Financing Cash Flow | -87.33 | -82.39 | -141.83 | -94.34 | -27.07 | -35.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.25 | 0.21 | -0.03 | -1.88 | 0.26 | 0.09 |
Net Cash Flow | 46.86 | -38.8 | -41.04 | 51.81 | -56.21 | -49.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 133.67 | 42.88 | 100.46 | 151.77 | -28.95 | 45.21 |
Free Cash Flow Growth | 829.51% | -57.32% | -33.81% | - | - | -22.20% |
Free Cash Flow Margin | 17.63% | 5.68% | 12.81% | 18.83% | -3.16% | 5.44% |
Free Cash Flow Per Share | - | 2.02 | 4.73 | 7.14 | -1.36 | 2.13 |
Levered Free Cash Flow | 82.1 | 7.71 | 78.15 | 125.7 | -52.75 | -25.98 |
Unlevered Free Cash Flow | 93.27 | 14.49 | 84.15 | 135.93 | -44.32 | -23.86 |
Free Cash Flow After Leases | 126.86 | 36.48 | 94.5 | 144.42 | -34.01 | 40.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.87 | 9.05 | 7.67 | 15.23 | 11.92 | 2.5 |
Cash Income Tax Paid | 11.92 | 23.27 | 14.38 | 10.32 | 23.36 | -11.59 |
Change in Working Capital | 45.2 | -28.96 | 7.53 | 57.84 | -88.52 | -67.89 |