Murapol S.A. (WSE:MUR)
Poland · Delayed Price · Currency is PLN 39.45
-0.40 (-1.00%)
At close: Dec 3, 2025
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 | Sep '25 Sep 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 | 235.05 | 242 | 219.08 | 211.83 | 224.96 | 80.38 | Upgrade |
Depreciation & Amortization | 5.86 | 5.48 | 4.67 | 4.36 | 4.43 | 4.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.64 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.43 | 2 | 2.55 | -0.67 | 4.44 | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | -0.42 | 0.92 | -0.18 | -5.75 | 4.49 | Upgrade |
Stock-Based Compensation | -0.42 | - | - | - | - | - | Upgrade |
Other Operating Activities | 34.3 | 73.62 | 38.68 | 5.73 | 37.34 | 47.97 | Upgrade |
Change in Accounts Receivable | 9.7 | 9.7 | -18.32 | 38.02 | -39.23 | 46.75 | Upgrade |
Change in Inventory | -148.37 | -205.66 | -131.36 | -193.58 | -176.68 | 31.66 | Upgrade |
Change in Unearned Revenue | 92.12 | -2.72 | -67.03 | 119.38 | 99.57 | -86.49 | Upgrade |
Change in Other Net Operating Assets | 38.13 | -23.09 | -17.4 | -29 | 46.14 | 127.06 | Upgrade |
Operating Cash Flow | 266.65 | 100.34 | 31.22 | 159.11 | 184.46 | 254.88 | Upgrade |
Operating Cash Flow Growth | 324.33% | 221.41% | -80.38% | -13.75% | -27.63% | 56.27% | Upgrade |
Capital Expenditures | -0.9 | -1.17 | -1.57 | -2.69 | -0.32 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.28 | 0.4 | 0.07 | 0.21 | 0.06 | Upgrade |
Divestitures | - | - | - | - | 3.33 | -5.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 3.04 | 8.39 | - | Upgrade |
Investment in Securities | - | - | - | 0 | 11.32 | - | Upgrade |
Other Investing Activities | - | - | - | 0.28 | 0 | - | Upgrade |
Investing Cash Flow | -0.75 | -0.82 | -1.09 | 0.77 | 21.53 | -10.64 | Upgrade |
Long-Term Debt Issued | - | 221.67 | 110.5 | 121.68 | 52.42 | 182.15 | Upgrade |
Total Debt Issued | 100 | 221.67 | 110.5 | 121.68 | 52.42 | 182.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20.44 | -162.72 | Upgrade |
Long-Term Debt Repaid | - | -69.78 | -69.18 | -51.47 | -75.81 | -282.68 | Upgrade |
Total Debt Repaid | -69.8 | -69.78 | -69.18 | -51.47 | -96.25 | -445.4 | Upgrade |
Net Debt Issued (Repaid) | 30.2 | 151.89 | 41.32 | 70.21 | -43.84 | -263.25 | Upgrade |
Common Dividends Paid | -200.33 | -200.33 | -100 | -201.2 | - | - | Upgrade |
Other Financing Activities | -68.09 | -71.12 | -57.82 | -27.22 | -16.29 | -24.81 | Upgrade |
Financing Cash Flow | -238.22 | -119.57 | -116.5 | -158.22 | -60.13 | -288.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 27.63 | -20.04 | -86.37 | 1.65 | 145.87 | -43.81 | Upgrade |
Free Cash Flow | 265.75 | 99.18 | 29.65 | 156.42 | 184.14 | 253.58 | Upgrade |
Free Cash Flow Growth | 332.68% | 234.46% | -81.04% | -15.06% | -27.38% | 57.33% | Upgrade |
Free Cash Flow Margin | 20.93% | 7.46% | 2.44% | 15.55% | 16.97% | 29.68% | Upgrade |
Free Cash Flow Per Share | 6.53 | 2.43 | 0.73 | 3.83 | 4.51 | 6.21 | Upgrade |
Cash Interest Paid | 70.62 | 70.62 | 57.32 | 25.02 | 14.66 | 23.81 | Upgrade |
Cash Income Tax Paid | 32.14 | 32.14 | 55.9 | 57.42 | 53.33 | 38.52 | Upgrade |
Levered Free Cash Flow | 150.49 | -76.82 | -90.94 | 66.86 | 23.06 | - | Upgrade |
Unlevered Free Cash Flow | 152.95 | -74.82 | -89.7 | 67.98 | 24.45 | - | Upgrade |
Change in Working Capital | -8.41 | -221.77 | -234.11 | -65.19 | -70.2 | 118.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.