Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland · Delayed Price · Currency is PLN 25.50
-0.40 (-1.54%)
Jan 8, 2026, 5:00 PM CET
Fabryki Mebli FORTE Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 93.75 | 50.19 | -60.61 | 70.52 | 89.54 | 110.83 | Upgrade |
Depreciation & Amortization | 55.67 | 55.83 | 55.25 | 54.95 | 55.4 | 54.69 | Upgrade |
Other Amortization | - | - | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -8.35 | -16.41 | -12.17 | -25.92 | -24.37 | -1.15 | Upgrade |
Loss (Gain) on Equity Investments | -13.83 | -13.83 | 1.95 | 3.99 | 3.45 | 5.23 | Upgrade |
Other Operating Activities | 14.64 | 40.52 | 56.19 | -20.12 | -31.9 | -17.26 | Upgrade |
Change in Accounts Receivable | -19.11 | -32.11 | 23.31 | -3.88 | 6.29 | 33.95 | Upgrade |
Change in Inventory | -18.47 | -12.64 | 60.07 | -9.06 | -26.66 | -62.92 | Upgrade |
Change in Other Net Operating Assets | 19.26 | 37.67 | -22.15 | -43.66 | -60.15 | 23.01 | Upgrade |
Operating Cash Flow | 123.57 | 109.22 | 101.85 | 26.83 | 11.6 | 146.37 | Upgrade |
Operating Cash Flow Growth | 33.46% | 7.23% | 279.66% | 131.35% | -92.08% | -11.36% | Upgrade |
Capital Expenditures | -21.69 | -10.15 | -47.97 | -33.67 | -32.49 | -36.01 | Upgrade |
Sale of Property, Plant & Equipment | 3.25 | 1.12 | 0.63 | 6.39 | 34.54 | 4.8 | Upgrade |
Sale (Purchase) of Intangibles | 18.94 | 16.81 | 11.82 | 27.69 | -0.11 | -0 | Upgrade |
Sale (Purchase) of Real Estate | - | -0 | -0.05 | -0.1 | -0.13 | -0.13 | Upgrade |
Investment in Securities | - | -3.49 | -0.7 | -18.01 | -22.51 | -4.53 | Upgrade |
Other Investing Activities | 2.63 | 1.41 | -0.6 | 2.06 | 3.93 | -2.93 | Upgrade |
Investing Cash Flow | 3.12 | 5.71 | -36.86 | -15.61 | -16.75 | -39.3 | Upgrade |
Long-Term Debt Issued | - | 42.87 | 18.64 | - | 135.1 | 22.02 | Upgrade |
Total Debt Issued | -0.01 | 42.87 | 18.64 | 120.36 | 135.1 | 22.02 | Upgrade |
Long-Term Debt Repaid | - | -43.49 | -58.41 | - | -80.49 | -85.35 | Upgrade |
Total Debt Repaid | -121.7 | -43.49 | -58.41 | -80.52 | -80.49 | -85.35 | Upgrade |
Net Debt Issued (Repaid) | -121.71 | -0.62 | -39.77 | 39.84 | 54.61 | -63.33 | Upgrade |
Common Dividends Paid | -0 | -0 | - | -38.29 | -47.86 | -95.72 | Upgrade |
Other Financing Activities | -16.2 | -30.48 | -23.39 | -12.27 | -10.73 | -7.26 | Upgrade |
Financing Cash Flow | -137.91 | -31.1 | -63.16 | -10.72 | -3.98 | -166.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | -0.24 | -0.26 | 0.11 | 0.16 | -0.19 | Upgrade |
Net Cash Flow | -11.15 | 83.58 | 1.58 | 0.61 | -8.98 | -59.44 | Upgrade |
Free Cash Flow | 101.88 | 99.07 | 53.89 | -6.84 | -20.89 | 110.36 | Upgrade |
Free Cash Flow Growth | 31.23% | 83.85% | - | - | - | -23.55% | Upgrade |
Free Cash Flow Margin | 8.69% | 9.00% | 5.23% | -0.53% | -1.64% | 8.32% | Upgrade |
Free Cash Flow Per Share | 4.22 | 4.14 | 2.25 | -0.29 | -0.87 | 4.61 | Upgrade |
Cash Interest Paid | 16 | 20.49 | 23.39 | 12.27 | 10.73 | 7.26 | Upgrade |
Cash Income Tax Paid | 0.61 | -8.49 | -5.72 | 19.29 | 19.86 | 23.67 | Upgrade |
Levered Free Cash Flow | 146.66 | 58.56 | -9.16 | - | -41.81 | 96.04 | Upgrade |
Unlevered Free Cash Flow | 156.08 | 70.97 | 5.11 | - | -34.7 | 109.54 | Upgrade |
Change in Working Capital | -18.32 | -7.08 | 61.24 | -56.6 | -80.52 | -5.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.