Murapol S.A. (WSE:MUR)
Poland · Delayed Price · Currency is PLN 38.80
-0.30 (-0.77%)
Aug 14, 2026, 5:00 PM CET
Murapol Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 188.9 | 235.84 | 242 | 219.08 | 211.83 | 224.96 |
Depreciation & Amortization | 5.56 | 5.74 | 5.48 | 4.67 | 4.36 | 4.43 |
Loss (Gain) From Sale of Assets | -0.87 | - | - | - | - | -5.64 |
Asset Writedown & Restructuring Costs | - | - | 1.43 | 2 | 2.55 | -0.67 |
Loss (Gain) From Sale of Investments | 1.21 | 0.98 | -0.42 | 0.92 | -0.18 | -5.75 |
Stock-Based Compensation | 0.12 | - | - | - | - | - |
Other Operating Activities | 41.5 | 41.33 | 73.62 | 38.68 | 5.73 | 37.34 |
Change in Accounts Receivable | -6.79 | 23.31 | 9.7 | -18.32 | 38.02 | -39.23 |
Change in Inventory | -298.05 | -189.05 | -205.66 | -131.36 | -193.58 | -176.68 |
Change in Unearned Revenue | 341.06 | 147.87 | -2.72 | -67.03 | 119.38 | 99.57 |
Change in Other Net Operating Assets | 11.47 | 44.64 | -23.09 | -17.4 | -29 | 46.14 |
Operating Cash Flow | 284.1 | 310.67 | 100.34 | 31.22 | 159.11 | 184.46 |
Operating Cash Flow Growth | 452.28% | 209.61% | 221.41% | -80.38% | -13.75% | -27.63% |
Investing Activities
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 |
Capital Expenditures | -0.47 | -0.56 | -1.17 | -1.57 | -2.69 | -0.32 |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.28 | 0.4 | 0.07 | 0.21 |
Divestitures | - | - | - | - | - | 3.33 |
Sale (Purchase) of Real Estate | - | - | - | - | 3.04 | 8.39 |
Investment in Securities | - | - | - | - | 0 | 11.32 |
Other Investing Activities | - | - | - | - | 0.28 | 0 |
Investing Cash Flow | -0.35 | -0.45 | -0.82 | -1.09 | 0.77 | 21.53 |
Financing Activities
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 |
Long-Term Debt Issued | - | 125.48 | 221.67 | 110.5 | 121.68 | 52.42 |
Total Debt Issued | 125.48 | 125.48 | 221.67 | 110.5 | 121.68 | 52.42 |
Short-Term Debt Repaid | - | - | - | - | - | -20.44 |
Long-Term Debt Repaid | - | -53.48 | -69.78 | -69.18 | -51.47 | -75.81 |
Total Debt Repaid | -48.05 | -53.48 | -69.78 | -69.18 | -51.47 | -96.25 |
Net Debt Issued (Repaid) | 77.43 | 71.99 | 151.89 | 41.32 | 70.21 | -43.84 |
Common Dividends Paid | -200.33 | -200.33 | -200.33 | -100 | -201.2 | - |
Other Financing Activities | -65.1 | -66.66 | -71.12 | -57.82 | -27.22 | -16.29 |
Financing Cash Flow | -188 | -195 | -119.57 | -116.5 | -158.22 | -60.13 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.03 | - | - | - | - |
Net Cash Flow | 95.78 | 115.2 | -20.04 | -86.37 | 1.65 | 145.87 |
Free Cash Flow
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 |
Free Cash Flow | 283.63 | 310.11 | 99.18 | 29.65 | 156.42 | 184.14 |
Free Cash Flow Growth | 464.17% | 212.68% | 234.46% | -81.04% | -15.06% | -27.38% |
Free Cash Flow Margin | 26.44% | 24.59% | 7.46% | 2.44% | 15.55% | 16.97% |
Free Cash Flow Per Share | 6.94 | 7.59 | 2.43 | 0.73 | 3.83 | 4.51 |
Levered Free Cash Flow | 187.33 | 200.76 | -73.81 | -89.4 | 66.86 | 23.06 |
Unlevered Free Cash Flow | 190.66 | 203.9 | -72.46 | -88.17 | 67.98 | 24.45 |
Additional Metrics
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 |
Cash Interest Paid | 65.1 | 66.66 | 70.62 | 57.32 | 25.02 | 14.66 |
Cash Income Tax Paid | 50.88 | 72.01 | 32.14 | 55.9 | 57.42 | 53.33 |
Change in Working Capital | 47.68 | 26.77 | -221.77 | -234.11 | -65.19 | -70.2 |