Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland · Delayed Price · Currency is PLN 16.35
-0.15 (-0.91%)
Jul 24, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 55.79 | 49.99 | -60.78 | 19.24 | 89.26 | 110.9 |
Depreciation & Amortization | 55.62 | 55.83 | 55.25 | 54.9 | 55.4 | 54.69 |
Other Adjustments | 82.59 | 105.52 | 135.52 | 87.1 | 4.51 | 231.04 |
Change in Receivables | -11.66 | -32.11 | 23.31 | 11.71 | 6.29 | -6.95 |
Changes in Inventories | -33.82 | -12.64 | 60.07 | 17.52 | -26.66 | -62.92 |
Changes in Accounts Payable | 10.77 | 34.69 | -22.37 | -36.68 | -66.03 | 14.4 |
Changes in Accrued Expenses | 0.13 | 0.19 | 1.25 | -0.63 | 0.16 | -1.08 |
Changes in Income Taxes Payable | -0.52 | 8.49 | 5.72 | -20.49 | -19.86 | -23.67 |
Operating Cash Flow | 90.77 | 109.22 | 101.85 | 56.09 | 11.6 | 146.37 |
Operating Cash Flow Growth | -10.04% | 7.23% | 81.60% | 383.67% | -92.08% | -11.36% |
Capital Expenditures | -23.74 | -10.15 | -48.02 | -32.32 | -32.61 | -36.13 |
Sale of Property, Plant & Equipment | 3.28 | 1.12 | 0.63 | 2.48 | 34.54 | 4.8 |
Purchases of Intangible Assets | -0.09 | 0 | -0.22 | -0.11 | -0.11 | -0 |
Proceeds from Sale of Intangible Assets | 19 | 16.81 | 12.04 | 34.73 | - | - |
Purchases of Investments | - | 0 | -0.7 | -9.33 | -9.33 | -4.61 |
Proceeds from Sale of Investments | - | 0 | 0 | 0 | 0.2 | 0.08 |
Cash Acquisitions | - | -3.49 | 0 | -13.38 | -13.38 | 0 |
Other Investing Activities | 1.75 | 1.41 | -0.6 | 7.78 | 3.95 | -3.43 |
Investing Cash Flow | 0.2 | 5.71 | -36.86 | -10.16 | -16.75 | -39.3 |
Long-Term Debt Issued | -0.01 | 42.87 | 18.64 | 74.26 | 135.1 | 22.02 |
Long-Term Debt Repaid | -125.8 | -41.16 | -56.19 | -73.72 | -78.55 | -82.99 |
Net Long-Term Debt Issued (Repaid) | -125.81 | 1.71 | -37.55 | 0.54 | 56.55 | -60.96 |
Common Dividends Paid | - | -0 | 0 | -47.86 | -47.86 | -95.73 |
Other Financing Activities | -16.83 | -32.81 | -25.61 | -15.53 | -12.67 | -9.63 |
Financing Cash Flow | -118.38 | -31.1 | -63.16 | -62.85 | -3.98 | -166.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | -0.24 | -0.26 | 0.24 | 0.16 | -0.19 |
Net Cash Flow | -36.8 | 83.58 | 1.58 | -16.68 | -8.98 | -59.44 |
Free Cash Flow | 67.03 | 99.07 | 53.84 | 23.76 | -21.02 | 110.23 |
Free Cash Flow Growth | -24.86% | 84.02% | 126.57% | - | - | -23.54% |
FCF Margin | 5.65% | 8.99% | 5.22% | - | -1.65% | 8.31% |
Free Cash Flow Per Share | 2.80 | 4.14 | 2.25 | 0.99 | -0.88 | 4.61 |
Levered Free Cash Flow | -35.41 | 128.3 | -46.24 | -17.17 | 56.48 | -4.85 |
Unlevered Free Cash Flow | 98.9 | 134.33 | 41.68 | -17.71 | -39.69 | 75.75 |