Grenevia S.A. (WSE:GEA)
Poland · Delayed Price · Currency is PLN 3.270
0.00 (0.00%)
Jun 9, 2026, 6:59 PM CET
Grenevia 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 311 | 357 | 335 | 311 | 252 | 35 |
Depreciation & Amortization | 184 | 185 | 192 | 161 | 142 | 174 |
Other Amortization | 1 | 1 | 2 | 1 | 1 | 1 |
Loss (Gain) From Sale of Assets | 18 | -2 | -4 | -3 | -11 | -4 |
Asset Writedown & Restructuring Costs | 2 | 2 | 1 | - | - | 94 |
Other Operating Activities | -48 | -21 | -64 | -16 | 59 | -13 |
Change in Accounts Receivable | -17 | -134 | 83 | - | 238 | -25 |
Change in Inventory | -37 | -3 | 47 | 39 | -42 | 11 |
Change in Accounts Payable | 5 | 41 | 3 | -37 | -10 | - |
Change in Other Net Operating Assets | -123 | 77 | 25 | -44 | -15 | 5 |
Operating Cash Flow | 296 | 503 | 620 | 412 | 614 | 278 |
Operating Cash Flow Growth | -57.77% | -18.87% | 50.48% | -32.90% | 120.86% | -56.56% |
Capital Expenditures | -185 | -186 | -163 | -197 | -149 | -100 |
Sale of Property, Plant & Equipment | -37 | 5 | 7 | 14 | 42 | 8 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 |
Investment in Securities | -8 | -86 | -155 | -13 | -330 | -39 |
Other Investing Activities | -179 | -86 | 58 | -69 | -365 | -247 |
Investing Cash Flow | -409 | -353 | -253 | -265 | -802 | -278 |
Long-Term Debt Issued | - | 242 | 417 | - | - | 421 |
Total Debt Issued | 329 | 242 | 417 | - | - | 421 |
Long-Term Debt Repaid | - | -33 | -429 | -221 | -220 | -19 |
Total Debt Repaid | -30 | -33 | -429 | -221 | -220 | -19 |
Net Debt Issued (Repaid) | 299 | 209 | -12 | -221 | -220 | 402 |
Other Financing Activities | -21 | -30 | -40 | -59 | -47 | -6 |
Financing Cash Flow | 278 | 179 | -52 | -280 | -267 | 396 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - | - |
Net Cash Flow | 166 | 329 | 315 | -133 | -455 | 396 |
Free Cash Flow | 111 | 317 | 457 | 215 | 465 | 178 |
Free Cash Flow Growth | -78.70% | -30.64% | 112.56% | -53.76% | 161.24% | -63.15% |
Free Cash Flow Margin | 9.91% | 26.03% | 44.76% | 21.16% | 39.88% | 19.43% |
Free Cash Flow Per Share | - | 0.55 | 0.80 | 0.37 | 0.81 | 0.31 |
Cash Interest Paid | 30 | 30 | 40 | 59 | 47 | 6 |
Cash Income Tax Paid | 65 | 65 | 68 | 70 | 46 | 33 |
Levered Free Cash Flow | 641 | 115.63 | 389.63 | 485.38 | -22.63 | 115.75 |
Unlevered Free Cash Flow | 650.38 | 134.38 | 404 | 511 | 3.63 | 123.25 |
Change in Working Capital | -172 | -19 | 158 | -42 | 171 | -9 |