Mostostal Zabrze S.A. (WSE:MSZ)
Poland
· Delayed Price · Currency is PLN 6.02
+0.01 (0.17%)
Jun 6, 2025, 4:30 PM CET
Mostostal Zabrze 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 | Mar '25 Mar 31, 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 | 58.87 | 61.83 | 74.47 | 31.97 | 14.66 | 10.19 | Upgrade
|
| Depreciation & Amortization | 19.96 | 18.91 | 16.53 | 12.64 | 12.37 | 12.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.34 | -0.25 | -1.37 | -1.87 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.88 | -0.34 | 0.71 | -3.16 | 0.31 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.32 | 0.31 | - | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | -35.37 | -50.78 | -1.44 | 18.46 | 1.16 | -1.92 | Upgrade
|
| Change in Accounts Receivable | -50.66 | 18.71 | 127.44 | -112.48 | 3.23 | -28.67 | Upgrade
|
| Change in Inventory | -9.28 | 21.54 | 0.9 | -2.21 | -7.83 | -6.11 | Upgrade
|
| Change in Accounts Payable | - | - | - | 102.24 | 1.76 | 13.85 | Upgrade
|
| Change in Other Net Operating Assets | 68.01 | 17.02 | -75.34 | 22.66 | -1.41 | 0.12 | Upgrade
|
| Operating Cash Flow | 51.11 | 87.56 | 143.31 | 68.75 | 22.41 | 0.61 | Upgrade
|
| Operating Cash Flow Growth | -56.71% | -38.91% | 108.45% | 206.76% | 3574.10% | -95.52% | Upgrade
|
| Capital Expenditures | -10.41 | -11.24 | -11.24 | -10.07 | -5.54 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.06 | 2.47 | 1.43 | 26.91 | 0.62 | Upgrade
|
| Investment in Securities | - | - | -0.78 | -0.1 | 0 | -0.13 | Upgrade
|
| Other Investing Activities | 25.91 | 16.35 | -76.68 | -8.25 | 0.19 | 0.08 | Upgrade
|
| Investing Cash Flow | 15.07 | 5.48 | -86.63 | -16.99 | 21.57 | -3.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.73 | 14.1 | Upgrade
|
| Long-Term Debt Repaid | - | -33.6 | -12.07 | -11.65 | -23.33 | -11.67 | Upgrade
|
| Net Debt Issued (Repaid) | -28.37 | -33.6 | -12.07 | -11.65 | -21.61 | 2.44 | Upgrade
|
| Common Dividends Paid | -1.33 | -1.33 | -0.92 | -0.44 | -0.29 | -0.18 | Upgrade
|
| Other Financing Activities | -39.85 | -39.41 | -12.42 | -2.12 | -3.11 | -1.17 | Upgrade
|
| Financing Cash Flow | -69.55 | -74.33 | -25.41 | -14.21 | -25 | 1.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.28 | -0.48 | 0.07 | 0.57 | -0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.41 | 18.98 | 30.8 | 37.63 | 19.55 | -2.51 | Upgrade
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| Free Cash Flow | 40.7 | 76.32 | 132.08 | 58.68 | 16.87 | -3.73 | Upgrade
|
| Free Cash Flow Growth | -61.71% | -42.22% | 125.09% | 247.74% | - | - | Upgrade
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| Free Cash Flow Margin | 4.00% | 7.55% | 9.77% | 5.00% | 2.20% | -0.60% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.07 | 1.78 | 0.79 | 0.23 | -0.05 | Upgrade
|
| Cash Interest Paid | 5.51 | 5.06 | 2.87 | 2.46 | 2.84 | 1.4 | Upgrade
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| Cash Income Tax Paid | 19.36 | 34.89 | 16.41 | 6.7 | 7.54 | 10.33 | Upgrade
|
| Levered Free Cash Flow | - | 77.21 | 113.22 | 65.93 | 45.29 | 2.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 82.03 | 115.8 | 67.49 | 46.16 | 3.56 | Upgrade
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| Change in Net Working Capital | - | -24.74 | -51.85 | -28.39 | -19.78 | 20.42 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.