Murapol S.A. (WSE:MUR)
Poland flag Poland · Delayed Price · Currency is PLN
40.30
-0.10 (-0.25%)
Jun 6, 2025, 5:02 PM CET

Murapol Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
249.5242219.08211.83224.9680.38
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Depreciation & Amortization
5.635.484.674.364.434.65
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Loss (Gain) From Sale of Assets
-----5.64-
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Asset Writedown & Restructuring Costs
1.431.4322.55-0.674.44
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Loss (Gain) From Sale of Investments
-0.36-0.420.92-0.18-5.754.49
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Other Operating Activities
49.7573.6238.685.7337.3447.97
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Change in Accounts Receivable
0.439.7-18.3238.02-39.2346.75
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Change in Inventory
-205.71-205.66-131.36-193.58-176.6831.66
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Change in Unearned Revenue
-75.44-2.72-67.03119.3899.57-86.49
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Change in Other Net Operating Assets
26.2-23.09-17.4-2946.14127.06
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Operating Cash Flow
51.44100.3431.22159.11184.46254.88
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Operating Cash Flow Growth
-32.87%221.41%-80.38%-13.75%-27.63%56.27%
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Capital Expenditures
-1.17-1.17-1.57-2.69-0.32-1.31
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Sale of Property, Plant & Equipment
0.280.280.40.070.210.06
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Divestitures
----3.33-5.2
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Investment in Securities
---011.32-
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Other Investing Activities
---0.280-
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Investing Cash Flow
-0.82-0.82-1.090.7721.53-10.64
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Long-Term Debt Issued
-221.67110.5121.6852.42182.15
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Total Debt Issued
150221.67110.5121.6852.42182.15
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Short-Term Debt Repaid
-----20.44-162.72
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Long-Term Debt Repaid
--69.78-69.18-51.47-75.81-282.68
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Total Debt Repaid
-69.9-69.78-69.18-51.47-96.25-445.4
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Net Debt Issued (Repaid)
80.1151.8941.3270.21-43.84-263.25
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Common Dividends Paid
-200.33-200.33-100-201.2--
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Other Financing Activities
-69.93-71.12-57.82-27.22-16.29-24.81
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Financing Cash Flow
-190.16-119.57-116.5-158.22-60.13-288.05
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-139.53-20.04-86.371.65145.87-43.81
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Free Cash Flow
50.2799.1829.65156.42184.14253.58
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Free Cash Flow Growth
-32.86%234.46%-81.04%-15.06%-27.38%57.33%
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Free Cash Flow Margin
3.77%7.46%2.44%15.55%16.97%29.68%
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Free Cash Flow Per Share
1.232.430.733.834.516.21
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Cash Interest Paid
69.4370.6257.3225.0214.6623.81
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Cash Income Tax Paid
58.432.1455.957.4253.3338.52
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Levered Free Cash Flow
-86.03-76.82-90.9466.8623.06-
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Unlevered Free Cash Flow
-83.98-74.82-89.767.9824.45-
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Change in Net Working Capital
280.59264.44261.899.51153.08-
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.