Herkules S.A. (WSE:HRS)
Poland · Delayed Price · Currency is PLN 1.280
+0.030 (2.40%)
Jul 24, 2026, 12:46 PM CET
Herkules 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 | -2.82 | 32.35 | -5.7 | -67.58 | -5.5 | 1.92 |
Depreciation & Amortization | 12.41 | 16.12 | 18.28 | 19.46 | 19.56 | 19.34 |
Other Adjustments | 1.47 | -0.88 | 1.19 | 4.13 | 17.95 | -10.3 |
Change in Receivables | 3.01 | 1.46 | 4.45 | 9.15 | -3.85 | -10.07 |
Changes in Inventories | -3.17 | -0.11 | 0.7 | 2.73 | 0.23 | -5.22 |
Changes in Accounts Payable | -0.43 | -42.26 | - | - | 0.76 | -0.28 |
Changes in Income Taxes Payable | 0.09 | 0.26 | -1.29 | -1.56 | -0.69 | -0.1 |
Changes in Other Operating Activities | - | -0 | -4.09 | 63.7 | 0 | 0 |
Operating Cash Flow | 10.55 | 6.95 | 13.53 | 30.03 | 28.45 | -4.7 |
Operating Cash Flow Growth | -35.54% | -48.64% | -54.94% | 5.55% | - | - |
Capital Expenditures | -0.29 | -1.32 | -1.56 | -3.7 | -5.9 | -2.57 |
Sale of Property, Plant & Equipment | 0.7 | 10.13 | 9.29 | 13.1 | 9.65 | 3.76 |
Purchases of Investments | - | -0.23 | - | - | - | - |
Other Investing Activities | -3.07 | 4.4 | -2.76 | -2.96 | -10.35 | 0.02 |
Investing Cash Flow | 0.41 | 12.98 | 4.97 | 6.44 | -6.6 | 1.21 |
Long-Term Debt Issued | -0.11 | 0 | 1.09 | 5.9 | 9.68 | 0.78 |
Long-Term Debt Repaid | -0.83 | -12.52 | -2.44 | -13.32 | -2.37 | -2.46 |
Net Long-Term Debt Issued (Repaid) | -0.94 | -12.52 | -1.35 | -7.42 | 7.31 | -1.68 |
Other Financing Activities | -2.57 | -2.56 | -17.07 | -22.79 | -30.69 | -17.55 |
Financing Cash Flow | -3.51 | -15.08 | -18.42 | -30.21 | -23.38 | -19.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | -0.02 | -0.01 | -0.05 | 0.04 | -0.5 |
Net Cash Flow | -3.97 | 4.84 | 0.07 | 6.21 | -1.49 | -23.22 |
Free Cash Flow | 10.26 | 5.63 | 11.97 | 26.34 | 22.55 | -7.27 |
Free Cash Flow Growth | -33.23% | -52.99% | -54.54% | 16.76% | - | - |
FCF Margin | 9.93% | 5.42% | 11.07% | 20.91% | 14.36% | -4.44% |
Free Cash Flow Per Share | 0.30 | 0.16 | 0.35 | 0.77 | 0.66 | -0.21 |
Levered Free Cash Flow | 6.03 | -9.83 | 5.65 | 4.37 | 14.45 | 10.15 |
Unlevered Free Cash Flow | -73.32 | 4.98 | 10.19 | 83.68 | 23.4 | 13.14 |