Harper Hygienics S.A. (WSE:HRP)
Poland flag Poland · Delayed Price · Currency is PLN
6.46
+0.34 (5.56%)
Jun 6, 2025, 4:37 PM CET

Harper Hygienics Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--2.740.44-10.087.87
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Depreciation & Amortization
--8.658.69.8911.13
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Other Amortization
--0.01--0.3
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Loss (Gain) From Sale of Assets
---0.11-0.080.030.03
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Other Operating Activities
--6.576.567.81-0.55
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Change in Inventory
--7.316.81-11.41-5.24
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Change in Other Net Operating Assets
---13.36-15.811.99-2.16
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Operating Cash Flow
--11.816.51-1.7811.38
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Operating Cash Flow Growth
--81.42%---
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Capital Expenditures
---2.04-1.87-6.39-10.29
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Sale of Property, Plant & Equipment
--0.240.086.79-
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Other Investing Activities
--0.050.0902.68
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Investing Cash Flow
---1.74-1.690.4-4.71
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Long-Term Debt Issued
----46.281.69
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Total Debt Issued
----46.281.69
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Long-Term Debt Repaid
----1.84-44.36-5.17
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Total Debt Repaid
---6.99-1.84-44.36-5.17
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Net Debt Issued (Repaid)
---6.99-1.841.92-3.48
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Other Financing Activities
---3.14-3.1-1.88-2.12
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Financing Cash Flow
---10.13-4.940.03-5.6
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Net Cash Flow
---0.06-0.12-1.341.07
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Free Cash Flow
--9.774.64-8.171.1
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Free Cash Flow Growth
--110.71%---
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Free Cash Flow Margin
--3.78%1.69%-3.14%0.47%
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Free Cash Flow Per Share
--1.530.73-1.280.17
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Cash Interest Paid
--3.143.11.882.12
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Cash Income Tax Paid
-----2.94
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Levered Free Cash Flow
----3.431.35-11.84
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Unlevered Free Cash Flow
---3.013.46-10.1
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Change in Net Working Capital
-15.52--9.22-1.4317.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.