Herkules S.A. (WSE:HRS)
Poland flag Poland · Delayed Price · Currency is PLN
0.9180
+0.0100 (1.10%)
Apr 28, 2025, 10:19 AM CET

Herkules Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.04-71.15-6.820.664.37
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Depreciation & Amortization
18.2819.4619.5619.3419.64
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Loss (Gain) From Sale of Assets
-2.311.7813.16-7.483.92
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Other Operating Activities
1.592.035.423.914.94
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Change in Accounts Receivable
4.459.15-3.85-10.07-27.4
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Change in Inventory
0.72.730.23-5.228.08
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Change in Other Net Operating Assets
-4.1366.040.75-5.834.66
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Operating Cash Flow
13.5330.0328.45-4.718.21
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Operating Cash Flow Growth
-54.94%5.55%--3.91%
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Capital Expenditures
-1.56-3.7-5.9-2.57-2.4
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Sale of Property, Plant & Equipment
9.2913.19.653.7611.41
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Other Investing Activities
-2.76-2.96-10.350.02-
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Investing Cash Flow
4.976.44-6.61.219.01
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Long-Term Debt Issued
1.095.99.680.7818.56
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Long-Term Debt Repaid
-15.44-30.63-28.45-16.97-17.51
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Net Debt Issued (Repaid)
-14.36-24.73-18.77-16.191.06
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Other Financing Activities
-4.07-5.47-4.61-3.03-2.79
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Financing Cash Flow
-18.42-30.21-23.38-19.23-1.73
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Foreign Exchange Rate Adjustments
-0.01-0.050.04-0.50.54
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Miscellaneous Cash Flow Adjustments
----0.06
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Net Cash Flow
0.076.21-1.49-23.2226.08
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Free Cash Flow
11.9726.3422.55-7.2715.81
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Free Cash Flow Growth
-54.54%16.76%--9.66%
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Free Cash Flow Margin
11.07%20.91%14.36%-4.44%10.50%
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Free Cash Flow Per Share
0.360.770.66-0.210.45
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Cash Interest Paid
-5.474.613.032.79
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Cash Income Tax Paid
-1.560.690.11.73
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Levered Free Cash Flow
8.787.126.67-0.7320.84
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Unlevered Free Cash Flow
14.2990.4729.550.822.64
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Change in Net Working Capital
1.12-79.64-15.3319.81-0.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.