Murapol S.A. (WSE:MUR)
Poland · Delayed Price · Currency is PLN 36.30
+0.05 (0.14%)
Jul 24, 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.
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 | 240.49 | 298.68 | 302.14 | 274.05 | 267.24 | 570.2 |
Depreciation & Amortization | 5.56 | 5.74 | 5.48 | 4.67 | 4.36 | 4.43 |
Other Adjustments | 43.28 | 53.58 | 49.66 | 44.6 | 12.41 | 20.95 |
Change in Receivables | -6.79 | 23.31 | 9.7 | -18.32 | 38.02 | -39.23 |
Changes in Inventories | -298.05 | -189.05 | -205.66 | -131.36 | -193.58 | -176.68 |
Changes in Accounts Payable | -18.89 | -3.57 | 59.43 | 6.44 | -19.36 | 51.48 |
Changes in Income Taxes Payable | -50.88 | -72.01 | -32.14 | -55.9 | -57.42 | -53.33 |
Changes in Unearned Revenue | 341.06 | 147.87 | -2.72 | -67.03 | 119.38 | 99.57 |
Changes in Other Operating Activities | 45.6 | 46.17 | -85.35 | -25.94 | -11.93 | -7.83 |
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% |
Capital Expenditures | -0.47 | -0.56 | -1.17 | -1.57 | -2.69 | -0.32 |
Sale of Property, Plant & Equipment | 0.13 | 0.11 | 0.28 | 0.4 | 3.11 | 8.6 |
Purchases of Investments | - | - | - | - | - | -0.07 |
Proceeds from Sale of Investments | - | - | - | - | 0 | 11.39 |
Proceeds from Business Divestments | - | - | - | - | - | 3.33 |
Other Investing Activities | - | 0.01 | 0.07 | 0.08 | 0.34 | -1.4 |
Investing Cash Flow | -0.35 | -0.45 | -0.82 | -1.09 | 0.77 | 21.53 |
Short-Term Debt Repaid | - | - | - | - | - | -23.7 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -23.7 |
Long-Term Debt Issued | 125.48 | 125.48 | 221.67 | 110.5 | 121.68 | 52.42 |
Long-Term Debt Repaid | -43.11 | -48.57 | -64.76 | -64.76 | -48.1 | -68.82 |
Net Long-Term Debt Issued (Repaid) | 82.37 | 76.91 | 156.91 | 45.74 | 73.58 | -16.4 |
Common Dividends Paid | -80.38 | -200.33 | -200.33 | -100 | -201.2 | - |
Other Financing Activities | -70.04 | -71.58 | -76.15 | -62.24 | -30.59 | -20.03 |
Financing Cash Flow | -188 | -195 | -119.57 | -116.5 | -158.22 | -60.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | -0.03 | - | - | - | - |
Net Cash Flow | 95.71 | 115.23 | -20.04 | -86.37 | 1.65 | 145.87 |
Free Cash Flow | 283.63 | 310.11 | 99.18 | 29.65 | 156.42 | 184.14 |
Free Cash Flow Growth | 464.16% | 212.68% | 234.46% | -81.04% | -15.06% | -27.38% |
FCF Margin | 26.44% | 24.60% | 7.46% | 2.44% | 15.55% | 16.97% |
Free Cash Flow Per Share | 6.91 | 7.59 | 2.43 | 0.73 | 3.83 | 4.51 |
Levered Free Cash Flow | 295.18 | 247.33 | 136.8 | -5.87 | 124.16 | 102.18 |
Unlevered Free Cash Flow | 190.81 | 170.12 | -26.92 | -57.81 | 42.1 | 141.07 |