Makarony Polskie S.A. (WSE:MAK)
Poland · Delayed Price · Currency is PLN 22.85
+0.95 (4.34%)
Oct 10, 2025, 5:04 PM CET
Makarony Polskie 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 | Jun '25 Jun 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 | 27.73 | 33.67 | 32.89 | 24.46 | 6.39 | 7.53 | Upgrade |
Depreciation & Amortization | 15.5 | 15.03 | 14.14 | 9.16 | 7.99 | 7.64 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -1.44 | -0.22 | 0.53 | 1.69 | 0.22 | -0.71 | Upgrade |
Other Operating Activities | -5.04 | -3.8 | 12.08 | 8.15 | -3.13 | 1.29 | Upgrade |
Change in Accounts Receivable | -7.82 | 6.03 | -3.2 | -17.47 | -1.18 | 1.44 | Upgrade |
Change in Inventory | -1.02 | 0.5 | 15.76 | -23.1 | 2.75 | -3.61 | Upgrade |
Change in Other Net Operating Assets | -1.33 | -2.63 | -19.25 | 19.34 | 0.47 | -1.45 | Upgrade |
Operating Cash Flow | 26.67 | 48.67 | 52.97 | 22.24 | 13.5 | 12.13 | Upgrade |
Operating Cash Flow Growth | -58.28% | -8.11% | 138.19% | 64.74% | 11.25% | -24.46% | Upgrade |
Capital Expenditures | -9.46 | -10.46 | -6.92 | -7.21 | -7.41 | -15.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.3 | 0.15 | 1.57 | 0.87 | 1.94 | Upgrade |
Cash Acquisitions | - | - | - | -17.11 | - | - | Upgrade |
Other Investing Activities | 1.72 | 1.35 | 0.45 | - | - | - | Upgrade |
Investing Cash Flow | -7.25 | -8.81 | -6.33 | -22.75 | -6.54 | -13.98 | Upgrade |
Long-Term Debt Issued | - | 0 | 0 | 2.16 | 20.67 | 5.39 | Upgrade |
Long-Term Debt Repaid | - | -5.32 | -16.19 | -13.05 | -13.51 | -14.76 | Upgrade |
Net Debt Issued (Repaid) | -5.63 | -5.31 | -16.19 | -10.89 | 7.16 | -9.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.89 | - | Upgrade |
Repurchase of Common Stock | -2.72 | -1.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -8.28 | -8.28 | -6.62 | -3.31 | -2.78 | -2.31 | Upgrade |
Other Financing Activities | -1.13 | -1.15 | -2.66 | -3.61 | 1.52 | 13.21 | Upgrade |
Financing Cash Flow | -17.75 | -15.77 | -25.47 | -17.81 | 18.79 | 1.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0 | -0.01 | 0.01 | Upgrade |
Net Cash Flow | 1.65 | 24.1 | 21.18 | -18.33 | 25.75 | -0.31 | Upgrade |
Free Cash Flow | 17.2 | 38.22 | 46.04 | 15.03 | 6.09 | -3.79 | Upgrade |
Free Cash Flow Growth | -68.33% | -17.00% | 206.41% | 146.73% | - | - | Upgrade |
Free Cash Flow Margin | 5.74% | 12.60% | 12.97% | 4.57% | 3.59% | -2.02% | Upgrade |
Free Cash Flow Per Share | 1.56 | 3.46 | 4.17 | 1.36 | 0.65 | -0.41 | Upgrade |
Cash Interest Paid | 1.13 | 1.15 | 1.85 | 2.19 | 0.63 | 0.91 | Upgrade |
Cash Income Tax Paid | 10.39 | 11.08 | 4.97 | 4.17 | 2.78 | 1.67 | Upgrade |
Levered Free Cash Flow | 12.2 | 28.6 | 40.91 | 4.04 | 8.19 | -3.19 | Upgrade |
Unlevered Free Cash Flow | 12.87 | 29.32 | 42.07 | 5.4 | 8.55 | -2.62 | Upgrade |
Change in Working Capital | -10.17 | 3.91 | -6.69 | -21.22 | 2.03 | -3.63 | Upgrade |
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.