Hortico S.A. (WSE:HOR)
Poland · Delayed Price · Currency is PLN 7.50
-0.10 (-1.32%)
At close: Jul 24, 2026
Hortico 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 | 13.78 | 15.39 | 13.67 | 10.54 | 17.07 | 12.1 |
Depreciation & Amortization | 2.76 | 2.73 | 2.9 | 2.15 | 2.05 | 2.13 |
Other Adjustments | 0.6 | -0.03 | -0.4 | 0.41 | -3.97 | 0.08 |
Change in Receivables | 0.73 | -9.07 | -3.53 | -6.2 | -1.65 | 0.03 |
Changes in Inventories | -17.74 | -9.48 | -7.73 | -3.47 | -5.88 | -13.32 |
Changes in Accounts Payable | 12.18 | 5.6 | -2.84 | 7.42 | -5.95 | 5.14 |
Changes in Other Operating Activities | 0.22 | -0.28 | 0.1 | -0.92 | -0.25 | -0.69 |
Operating Cash Flow | 12.47 | 4.87 | 2.16 | 9.94 | 1.42 | 5.47 |
Operating Cash Flow Growth | -1.56% | 125.22% | -78.25% | 597.89% | -73.96% | -20.58% |
Capital Expenditures | -18 | -7.12 | -7.32 | -2.99 | -2.55 | -0.89 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.5 | -0.03 | 11.11 | 0.14 |
Other Investing Activities | 0.06 | 0 | 0 | -0.87 | 0 | 0 |
Investing Cash Flow | -17.91 | -6.9 | -7.53 | -3.89 | 8.56 | -0.75 |
Long-Term Debt Issued | 22.06 | 8.62 | 10.26 | 0 | 0 | 7.24 |
Long-Term Debt Repaid | -15.77 | -0.34 | -0.58 | -6.12 | -5.23 | -6.23 |
Net Long-Term Debt Issued (Repaid) | 6.29 | 8.28 | 9.68 | -6.12 | -5.23 | 1.02 |
Issuance of Common Stock | - | 0 | 0 | 0.16 | 0.2 | 0.19 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0.16 | 0.2 | 0.19 |
Common Dividends Paid | -4.52 | -4.52 | -3.23 | -4.39 | -4.25 | -0.82 |
Other Financing Activities | -0.57 | 0.09 | 0.07 | -0.45 | -0.48 | -0.17 |
Financing Cash Flow | 1.2 | 3.85 | 6.52 | -10.79 | -9.75 | 0.22 |
Net Cash Flow | -4.24 | 1.82 | 1.15 | -4.74 | 0.23 | 4.94 |
Free Cash Flow | -5.53 | -2.25 | -5.16 | 6.95 | -1.12 | 4.58 |
Free Cash Flow Growth | - | - | - | - | - | -21.25% |
FCF Margin | -2.63% | -1.09% | -2.62% | 4.47% | -0.71% | 3.01% |
Free Cash Flow Per Share | -0.43 | -0.17 | -0.40 | 0.54 | -0.09 | 0.38 |
Levered Free Cash Flow | -6.48 | 18.83 | 11.87 | 6.61 | -0.74 | 5.48 |
Unlevered Free Cash Flow | -6.65 | 10.57 | 2.29 | 13.56 | 4.87 | 4.44 |