Herkules S.A. (WSE:HRS)
Poland · Delayed Price · Currency is PLN 1.370
-0.050 (-3.52%)
Jul 6, 2026, 5:00 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 | 30.76 | 30 | -5.04 | -68.85 | -6.82 | 0.66 |
Depreciation & Amortization | 16.37 | 16.8 | 18.28 | 19.46 | 19.56 | 19.34 |
Loss (Gain) From Sale of Assets | 0.39 | 0.99 | -2.31 | 1.78 | 13.16 | -7.48 |
Other Operating Activities | 1.27 | 1.27 | 1.59 | 2.03 | 5.42 | 3.91 |
Change in Accounts Receivable | 3.85 | 2.55 | 4.45 | 9.15 | -3.85 | -10.07 |
Change in Inventory | -0.87 | 0.48 | 0.7 | 2.73 | 0.23 | -5.22 |
Change in Other Net Operating Assets | -41.67 | -41.53 | -4.13 | 63.74 | 0.75 | -5.83 |
Operating Cash Flow | 10.1 | 10.54 | 13.53 | 30.03 | 28.45 | -4.7 |
Operating Cash Flow Growth | -30.25% | -22.10% | -54.94% | 5.55% | - | - |
Capital Expenditures | -1.29 | -1.38 | -1.56 | -3.7 | -5.9 | -2.57 |
Sale of Property, Plant & Equipment | 7.4 | 10.13 | 9.29 | 13.1 | 9.65 | 3.76 |
Other Investing Activities | 0.68 | - | -2.76 | -2.96 | -10.35 | 0.02 |
Investing Cash Flow | 6.79 | 8.75 | 4.97 | 6.44 | -6.6 | 1.21 |
Long-Term Debt Issued | - | - | 1.09 | 5.9 | 9.68 | 0.78 |
Long-Term Debt Repaid | - | -13.64 | -15.44 | -30.63 | -28.45 | -16.97 |
Net Debt Issued (Repaid) | -11.65 | -13.64 | -14.36 | -24.73 | -18.77 | -16.19 |
Other Financing Activities | -2.57 | -2.81 | -4.07 | -5.47 | -4.61 | -3.03 |
Financing Cash Flow | -14.22 | -16.45 | -18.42 | -30.21 | -23.38 | -19.23 |
Foreign Exchange Rate Adjustments | 0.3 | 0.1 | -0.01 | -0.05 | 0.04 | -0.5 |
Net Cash Flow | 2.97 | 2.95 | 0.07 | 6.21 | -1.49 | -23.22 |
Free Cash Flow | 8.82 | 9.16 | 11.97 | 26.34 | 22.55 | -7.27 |
Free Cash Flow Growth | -33.51% | -23.51% | -54.54% | 16.76% | - | - |
Free Cash Flow Margin | 8.53% | 8.82% | 11.07% | 20.91% | 14.36% | -4.44% |
Free Cash Flow Per Share | 0.26 | 0.27 | 0.35 | 0.77 | 0.66 | -0.21 |
Cash Interest Paid | 2.57 | 2.81 | 4.07 | 5.47 | 4.61 | 3.03 |
Cash Income Tax Paid | 0.05 | 0 | 1.29 | 1.56 | 0.69 | 0.1 |
Levered Free Cash Flow | -11.59 | -11.62 | 5.81 | 83.08 | 26.67 | -0.73 |
Unlevered Free Cash Flow | -10.04 | -9.94 | 8.29 | 86.45 | 29.55 | 0.8 |
Change in Working Capital | -38.69 | -38.5 | 1.02 | 75.62 | -2.87 | -21.13 |