MLP Group S.A. (WSE:MLG)
Poland · Delayed Price · Currency is PLN 108.00
+0.50 (0.47%)
Jul 24, 2026, 5:00 PM CET
MLP Group 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 | 118.77 | 33.57 | 454.54 | -60.83 | 529.09 | 599.46 |
Depreciation & Amortization | 2.82 | 0.47 | 1.91 | 0.68 | 0.43 | 0.15 |
Other Adjustments | -185.92 | -25.91 | -283.52 | 221.49 | -403.91 | -510.9 |
Change in Receivables | -5.94 | 2.77 | -60.01 | 27.5 | -13.38 | 23.82 |
Changes in Inventories | - | - | 0.5 | -0.5 | 0.02 | - |
Changes in Accounts Payable | 36.01 | -1.47 | 3.19 | 19.58 | 59.4 | 59.69 |
Changes in Accrued Expenses | -2.45 | - | - | - | - | - |
Changes in Income Taxes Payable | -2.28 | 1.93 | -11.32 | -24.03 | -7.06 | -7.22 |
Changes in Other Operating Activities | -8.95 | - | -13.11 | -6.97 | 0.06 | -0.25 |
Operating Cash Flow | 197.47 | 11.33 | 92.19 | 176.91 | 164.65 | 164.74 |
Operating Cash Flow Growth | 69.14% | -87.71% | -47.89% | 7.44% | -0.05% | 77.64% |
Capital Expenditures | -511.26 | -0.99 | -695.41 | -482.04 | -581.3 | -533.29 |
Sale of Property, Plant & Equipment | - | 0.17 | - | - | - | 0.03 |
Purchases of Intangible Assets | - | - | -0.01 | -0.1 | - | - |
Purchases of Investments | - | - | - | - | - | -154.6 |
Proceeds from Sale of Investments | - | - | - | - | 70.83 | 103.38 |
Other Investing Activities | 35.59 | -277.74 | 10.35 | -4.72 | 1.86 | 14.65 |
Investing Cash Flow | -207.89 | -278.57 | -685.07 | -486.87 | -508.61 | -569.83 |
Long-Term Debt Issued | 1,478 | - | 1,657 | 721.16 | 468.66 | 556.39 |
Long-Term Debt Repaid | -975.2 | -208.96 | -624.73 | -338.91 | -135.48 | -224.76 |
Net Long-Term Debt Issued (Repaid) | 502.88 | -208.96 | 1,032 | 382.25 | 333.18 | 331.63 |
Issuance of Common Stock | - | - | - | - | 181.98 | 123.59 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 181.98 | 123.59 |
Other Financing Activities | -83.39 | - | -119.73 | -46.53 | -37.87 | -33.74 |
Financing Cash Flow | -25.16 | -253.54 | 912.08 | 335.72 | 477.28 | 421.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -12.72 | 4.62 | 3.29 | 4.64 | -2.17 |
Net Cash Flow | -149.32 | -533.5 | 323.81 | 29.05 | 137.97 | 14.23 |
Free Cash Flow | -313.79 | 10.34 | -603.22 | -305.14 | -416.65 | -368.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -70.79% | 2.46% | -161.97% | -84.08% | -147.69% | -183.73% |
Free Cash Flow Per Share | -13.08 | 0.43 | -25.14 | -12.72 | -19.42 | -17.82 |
Levered Free Cash Flow | 550.96 | 249.97 | 689.76 | -163.1 | 227.11 | 331.19 |
Unlevered Free Cash Flow | -158.61 | 568.68 | -269.62 | -561.48 | -59.7 | 25.84 |