Gobarto S.A. (WSE:GOB)
Poland · Delayed Price · Currency is PLN 22.50
-0.40 (-1.75%)
Jun 3, 2026, 3:00 PM CET
Gobarto Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 34.71 | 96.71 | 44.85 | -34.81 | -31.63 |
Depreciation & Amortization | 58.89 | 53.28 | 49.99 | 43.17 | 38.5 |
Loss (Gain) From Sale of Assets | -0.21 | 13.77 | -4.45 | -6.73 | -4.6 |
Asset Writedown & Restructuring Costs | 14.85 | -10.91 | 0.85 | -1.12 | 0.65 |
Loss (Gain) From Sale of Investments | -0.41 | -0.97 | 2.48 | -3.03 | -0.39 |
Other Operating Activities | 17.64 | 7.01 | 8.43 | 11.35 | 20.24 |
Change in Accounts Receivable | -11.94 | -14.83 | -107.05 | -14.42 | 32.49 |
Change in Inventory | 0.87 | -18.64 | -43.59 | -16.76 | 29.64 |
Change in Other Net Operating Assets | 6.18 | -59.82 | 104.47 | 38.42 | -22.99 |
Operating Cash Flow | 120.58 | 65.62 | 55.98 | 16.09 | 52.5 |
Operating Cash Flow Growth | 83.76% | 17.22% | 247.94% | -69.36% | -13.88% |
Capital Expenditures | -147.19 | -72.1 | -39.01 | -51.25 | -120.23 |
Sale of Property, Plant & Equipment | 24.08 | 23.73 | 29.62 | 68 | 7.66 |
Cash Acquisitions | - | - | - | - | -48.01 |
Divestitures | - | - | - | - | 111.17 |
Sale (Purchase) of Intangibles | -11.42 | -0.2 | -0.68 | - | - |
Investment in Securities | -12.32 | -6.9 | - | - | - |
Other Investing Activities | 25.47 | 26.58 | 14.97 | - | - |
Investing Cash Flow | -121.7 | -23.71 | 8.52 | 14.95 | -53.33 |
Long-Term Debt Issued | 194.91 | 110.63 | 45.28 | 46.67 | 141.68 |
Long-Term Debt Repaid | -141.72 | -108.72 | -87.83 | -68.57 | -157.76 |
Net Debt Issued (Repaid) | 53.19 | 1.91 | -42.55 | -21.9 | -16.08 |
Other Financing Activities | -23.86 | -22.42 | -19.16 | -8.12 | -9.3 |
Financing Cash Flow | 29.33 | -20.5 | -61.71 | -30.02 | -25.38 |
Foreign Exchange Rate Adjustments | -0.51 | -0.91 | -0.64 | -0.24 | 0.56 |
Net Cash Flow | 27.7 | 20.5 | 2.16 | 0.78 | -25.65 |
Free Cash Flow | -26.61 | -6.48 | 16.96 | -35.16 | -67.73 |
Free Cash Flow Margin | -0.71% | -0.19% | 0.64% | -1.74% | -3.46% |
Free Cash Flow Per Share | -0.96 | -0.23 | 0.61 | -1.26 | -2.44 |
Cash Interest Paid | 23.86 | 22.42 | 19.16 | 8.12 | 9.3 |
Cash Income Tax Paid | 7.29 | 8.08 | 5.09 | 3.62 | 1.45 |
Levered Free Cash Flow | -52.77 | -72.62 | -0.25 | -7.12 | -115.54 |
Unlevered Free Cash Flow | -37.59 | -56.77 | 12.74 | -1.74 | -109.66 |
Change in Working Capital | -4.89 | -93.28 | -46.17 | 7.24 | 39.15 |