Herkules S.A. (WSE:HRS)
Poland · Delayed Price · Currency is PLN 1.310
+0.010 (0.77%)
At close: Dec 5, 2025
Herkules Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -5.12 | -5.04 | -68.85 | -6.82 | 0.66 | 4.37 | Upgrade |
Depreciation & Amortization | 17.33 | 18.28 | 19.46 | 19.56 | 19.34 | 19.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0.73 | -2.31 | 1.78 | 13.16 | -7.48 | 3.92 | Upgrade |
Other Operating Activities | 2.16 | 1.59 | 2.03 | 5.42 | 3.91 | 4.94 | Upgrade |
Change in Accounts Receivable | -1.44 | 4.45 | 9.15 | -3.85 | -10.07 | -27.4 | Upgrade |
Change in Inventory | -0.53 | 0.7 | 2.73 | 0.23 | -5.22 | 8.08 | Upgrade |
Change in Other Net Operating Assets | -1.22 | -4.13 | 63.74 | 0.75 | -5.83 | 4.66 | Upgrade |
Operating Cash Flow | 11.9 | 13.53 | 30.03 | 28.45 | -4.7 | 18.21 | Upgrade |
Operating Cash Flow Growth | -42.66% | -54.94% | 5.55% | - | - | 3.91% | Upgrade |
Capital Expenditures | -1.2 | -1.56 | -3.7 | -5.9 | -2.57 | -2.4 | Upgrade |
Sale of Property, Plant & Equipment | 9.47 | 9.29 | 13.1 | 9.65 | 3.76 | 11.41 | Upgrade |
Other Investing Activities | -2.76 | -2.76 | -2.96 | -10.35 | 0.02 | - | Upgrade |
Investing Cash Flow | 5.51 | 4.97 | 6.44 | -6.6 | 1.21 | 9.01 | Upgrade |
Long-Term Debt Issued | - | 1.09 | 5.9 | 9.68 | 0.78 | 18.56 | Upgrade |
Long-Term Debt Repaid | - | -15.44 | -30.63 | -28.45 | -16.97 | -17.51 | Upgrade |
Net Debt Issued (Repaid) | -14.34 | -14.36 | -24.73 | -18.77 | -16.19 | 1.06 | Upgrade |
Other Financing Activities | -3.17 | -4.07 | -5.47 | -4.61 | -3.03 | -2.79 | Upgrade |
Financing Cash Flow | -17.52 | -18.42 | -30.21 | -23.38 | -19.23 | -1.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.01 | -0.05 | 0.04 | -0.5 | 0.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.06 | Upgrade |
Net Cash Flow | 0.04 | 0.07 | 6.21 | -1.49 | -23.22 | 26.08 | Upgrade |
Free Cash Flow | 10.7 | 11.97 | 26.34 | 22.55 | -7.27 | 15.81 | Upgrade |
Free Cash Flow Growth | -44.97% | -54.54% | 16.76% | - | - | 9.66% | Upgrade |
Free Cash Flow Margin | 10.10% | 11.07% | 20.91% | 14.36% | -4.44% | 10.50% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.77 | 0.66 | -0.21 | 0.45 | Upgrade |
Cash Interest Paid | 3.17 | 4.07 | 5.47 | 4.61 | 3.03 | 2.79 | Upgrade |
Cash Income Tax Paid | 0.13 | 1.29 | 1.56 | 0.69 | 0.1 | 1.73 | Upgrade |
Levered Free Cash Flow | 4.84 | 7.3 | 84.8 | 26.67 | -0.73 | 20.84 | Upgrade |
Unlevered Free Cash Flow | 6.76 | 9.78 | 88.17 | 29.55 | 0.8 | 22.64 | Upgrade |
Change in Working Capital | -3.19 | 1.02 | 75.62 | -2.87 | -21.13 | -14.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.