Murapol S.A. (WSE:MUR)
Poland
· Delayed Price · Currency is PLN 40.30
-0.10 (-0.25%)
Jun 6, 2025, 5:02 PM CET
Murapol 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 | 249.5 | 242 | 219.08 | 211.83 | 224.96 | 80.38 | Upgrade
|
| Depreciation & Amortization | 5.63 | 5.48 | 4.67 | 4.36 | 4.43 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -5.64 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 2 | 2.55 | -0.67 | 4.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.36 | -0.42 | 0.92 | -0.18 | -5.75 | 4.49 | Upgrade
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| Other Operating Activities | 49.75 | 73.62 | 38.68 | 5.73 | 37.34 | 47.97 | Upgrade
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| Change in Accounts Receivable | 0.43 | 9.7 | -18.32 | 38.02 | -39.23 | 46.75 | Upgrade
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| Change in Inventory | -205.71 | -205.66 | -131.36 | -193.58 | -176.68 | 31.66 | Upgrade
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| Change in Unearned Revenue | -75.44 | -2.72 | -67.03 | 119.38 | 99.57 | -86.49 | Upgrade
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| Change in Other Net Operating Assets | 26.2 | -23.09 | -17.4 | -29 | 46.14 | 127.06 | Upgrade
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| Operating Cash Flow | 51.44 | 100.34 | 31.22 | 159.11 | 184.46 | 254.88 | Upgrade
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| Operating Cash Flow Growth | -32.87% | 221.41% | -80.38% | -13.75% | -27.63% | 56.27% | Upgrade
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| Capital Expenditures | -1.17 | -1.17 | -1.57 | -2.69 | -0.32 | -1.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.4 | 0.07 | 0.21 | 0.06 | Upgrade
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| Divestitures | - | - | - | - | 3.33 | -5.2 | Upgrade
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| Investment in Securities | - | - | - | 0 | 11.32 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.28 | 0 | - | Upgrade
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| Investing Cash Flow | -0.82 | -0.82 | -1.09 | 0.77 | 21.53 | -10.64 | Upgrade
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| Long-Term Debt Issued | - | 221.67 | 110.5 | 121.68 | 52.42 | 182.15 | Upgrade
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| Total Debt Issued | 150 | 221.67 | 110.5 | 121.68 | 52.42 | 182.15 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20.44 | -162.72 | Upgrade
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| Long-Term Debt Repaid | - | -69.78 | -69.18 | -51.47 | -75.81 | -282.68 | Upgrade
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| Total Debt Repaid | -69.9 | -69.78 | -69.18 | -51.47 | -96.25 | -445.4 | Upgrade
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| Net Debt Issued (Repaid) | 80.1 | 151.89 | 41.32 | 70.21 | -43.84 | -263.25 | Upgrade
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| Common Dividends Paid | -200.33 | -200.33 | -100 | -201.2 | - | - | Upgrade
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| Other Financing Activities | -69.93 | -71.12 | -57.82 | -27.22 | -16.29 | -24.81 | Upgrade
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| Financing Cash Flow | -190.16 | -119.57 | -116.5 | -158.22 | -60.13 | -288.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -139.53 | -20.04 | -86.37 | 1.65 | 145.87 | -43.81 | Upgrade
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| Free Cash Flow | 50.27 | 99.18 | 29.65 | 156.42 | 184.14 | 253.58 | Upgrade
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| Free Cash Flow Growth | -32.86% | 234.46% | -81.04% | -15.06% | -27.38% | 57.33% | Upgrade
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| Free Cash Flow Margin | 3.77% | 7.46% | 2.44% | 15.55% | 16.97% | 29.68% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 2.43 | 0.73 | 3.83 | 4.51 | 6.21 | Upgrade
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| Cash Interest Paid | 69.43 | 70.62 | 57.32 | 25.02 | 14.66 | 23.81 | Upgrade
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| Cash Income Tax Paid | 58.4 | 32.14 | 55.9 | 57.42 | 53.33 | 38.52 | Upgrade
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| Levered Free Cash Flow | -86.03 | -76.82 | -90.94 | 66.86 | 23.06 | - | Upgrade
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| Unlevered Free Cash Flow | -83.98 | -74.82 | -89.7 | 67.98 | 24.45 | - | Upgrade
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| Change in Net Working Capital | 280.59 | 264.44 | 261.8 | 99.51 | 153.08 | - | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.