Pekabex S.A. (WSE:PBX)
Poland
· Delayed Price · Currency is PLN 18.65
+0.10 (0.54%)
Jun 6, 2025, 4:09 PM CET
Pekabex 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 | 28.82 | 37.09 | 69.07 | 66.12 | 40.29 | 57.9 | Upgrade
|
| Depreciation & Amortization | 29.27 | 29.58 | 27.24 | 25.79 | 24.75 | 18.58 | Upgrade
|
| Other Amortization | 1.37 | 1.37 | 1.8 | 1.88 | 1.97 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.31 | -0.72 | 0.77 | 1.88 | 0.41 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.43 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 28.22 | 21.57 | 1.92 | 17.34 | 10.91 | 9.47 | Upgrade
|
| Change in Accounts Receivable | 32.77 | 20.02 | 12.2 | -14.95 | -108.59 | -10.42 | Upgrade
|
| Change in Inventory | 42.88 | 11.42 | -72.27 | -89.76 | -53.82 | -33.53 | Upgrade
|
| Change in Unearned Revenue | -33.2 | 5.53 | 1.27 | 48.04 | -123.09 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | -23.62 | 2.69 | -19.87 | 24.65 | 258.89 | 36.8 | Upgrade
|
| Operating Cash Flow | 103.77 | 128.55 | 22.13 | 81 | 51.73 | 85.68 | Upgrade
|
| Operating Cash Flow Growth | 827.52% | 480.81% | -72.67% | 56.56% | -39.62% | -8.80% | Upgrade
|
| Capital Expenditures | -17.39 | -17.39 | -19.92 | -16.61 | -17.52 | -17.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.01 | 4.16 | 0.63 | 0.23 | 0.23 | 0.15 | Upgrade
|
| Cash Acquisitions | -0.25 | -0.23 | -0.18 | -1.01 | - | -41.14 | Upgrade
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| Sale (Purchase) of Intangibles | 1.63 | -1.69 | -5.17 | -2.78 | -2.08 | -1.96 | Upgrade
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| Investment in Securities | -5.45 | -5.45 | -4.4 | - | -0.4 | - | Upgrade
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| Other Investing Activities | 44.04 | 44.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 26.6 | 12.65 | -29.04 | -20.26 | -45.21 | -68.94 | Upgrade
|
| Long-Term Debt Issued | - | 127.36 | 188.88 | 24.84 | 60.52 | 29.89 | Upgrade
|
| Long-Term Debt Repaid | - | -231.74 | -61.38 | -64.31 | -46.04 | -43.26 | Upgrade
|
| Total Debt Repaid | -243.86 | -231.74 | -61.38 | -64.31 | -46.04 | -43.26 | Upgrade
|
| Net Debt Issued (Repaid) | -138.19 | -104.38 | 127.51 | -39.48 | 14.48 | -13.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.59 | 6.05 | 0.25 | Upgrade
|
| Common Dividends Paid | -10.18 | -10.18 | -10.18 | -4.97 | -10.18 | -3.93 | Upgrade
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| Other Financing Activities | -29.4 | -31.56 | -22.2 | -18.04 | -7.02 | -1.47 | Upgrade
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| Financing Cash Flow | -177.77 | -146.12 | 95.13 | -55.89 | 3.33 | -18.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -47.4 | -4.92 | 88.22 | 4.84 | 9.85 | -1.78 | Upgrade
|
| Free Cash Flow | 86.38 | 111.16 | 2.22 | 64.39 | 34.22 | 67.85 | Upgrade
|
| Free Cash Flow Growth | 431810.00% | 4918.60% | -96.56% | 88.19% | -49.57% | 3360.07% | Upgrade
|
| Free Cash Flow Margin | 4.77% | 6.43% | 0.14% | 3.84% | 2.27% | 7.12% | Upgrade
|
| Free Cash Flow Per Share | 3.51 | 4.48 | 0.09 | 2.59 | 1.38 | 2.75 | Upgrade
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| Cash Interest Paid | 31.64 | 31.64 | 22.42 | 18.13 | 7 | 3.32 | Upgrade
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| Cash Income Tax Paid | 16.15 | 16.15 | 23.26 | 15.95 | 9.32 | 9.36 | Upgrade
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| Levered Free Cash Flow | 50.88 | 38.83 | -35.32 | 17.72 | -22.71 | -3.97 | Upgrade
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| Unlevered Free Cash Flow | 66.21 | 55.22 | -24.29 | 28.97 | -18.32 | -1.22 | Upgrade
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| Change in Net Working Capital | -18.24 | -4.11 | 91.89 | 40.06 | 59.75 | 47.93 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.