Pekabex S.A. (WSE:PBX)
Poland · Delayed Price · Currency is PLN 9.15
-0.47 (-4.89%)
Jul 22, 2026, 4:04 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 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 | -102.18 | -85.7 | 45.98 | 81.8 | 82.17 | 49.28 |
Depreciation & Amortization | 31.18 | 29.95 | 30.95 | 29.04 | 27.67 | 26.73 |
Other Adjustments | 19.06 | 24.08 | 28.19 | 13.44 | 19.21 | 11.7 |
Change in Receivables | -154.44 | -94.87 | 20.01 | 12.2 | -14.95 | -108.59 |
Changes in Inventories | -117.65 | -64.51 | 11.42 | -72.27 | -89.76 | -53.82 |
Changes in Accounts Payable | 217.14 | 196.41 | 6.37 | -26.8 | 36.14 | 257.77 |
Changes in Income Taxes Payable | 5.19 | 2.58 | -16.15 | -23.26 | -15.95 | -9.32 |
Changes in Other Operating Activities | -40.12 | -69.56 | 1.78 | 7.99 | 36.46 | -122 |
Operating Cash Flow | -141.82 | -61.61 | 128.55 | 22.13 | 97.04 | 61.09 |
Operating Cash Flow Growth | - | - | 480.82% | -77.19% | 58.83% | -24.92% |
Capital Expenditures | -26.47 | -27.14 | -17.39 | -19.92 | -16.7 | -42.96 |
Sale of Property, Plant & Equipment | 4.94 | 4.94 | 4.16 | 0.63 | 0.23 | 0.23 |
Purchases of Intangible Assets | -5.02 | -4.89 | -1.69 | -5.17 | -2.78 | -2.08 |
Purchases of Investments | -0.05 | -3.13 | -5.68 | -4.58 | - | -0.4 |
Payments for Business Acquisitions | - | - | - | - | -1.01 | - |
Other Investing Activities | 9.87 | 9.87 | 33.24 | - | - | - |
Investing Cash Flow | -11.97 | -20.36 | 12.65 | -29.04 | -20.26 | -45.21 |
Long-Term Debt Issued | 239.55 | 118.54 | 127.36 | 188.88 | 24.84 | 60.52 |
Long-Term Debt Repaid | -78.55 | -86.6 | -231.74 | -61.38 | -64.31 | -46.1 |
Net Long-Term Debt Issued (Repaid) | 161.01 | 31.93 | -104.38 | 127.51 | -39.48 | 14.42 |
Issuance of Common Stock | 9.42 | 1.64 | - | - | 6.59 | 6.05 |
Net Common Stock Issued (Repurchased) | 9.42 | 1.64 | - | - | 6.59 | 6.05 |
Common Dividends Paid | - | -4.22 | -10.18 | -10.18 | -4.97 | -10.18 |
Other Financing Activities | -20.12 | -14.18 | -31.56 | -22.2 | -18.04 | -6.96 |
Financing Cash Flow | 153.85 | 15.18 | -146.12 | 95.13 | -55.89 | 3.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | -0.01 |
Net Cash Flow | -2.21 | -66.79 | -4.92 | 88.22 | 4.84 | 9.84 |
Free Cash Flow | -168.29 | -88.75 | 111.16 | 2.22 | 80.34 | 18.13 |
Free Cash Flow Growth | - | - | 4918.65% | -97.24% | 343.02% | -67.26% |
FCF Margin | -8.75% | -4.61% | 164.55% | 0.14% | 4.79% | 1.21% |
Free Cash Flow Per Share | -6.78 | -3.57 | 4.48 | 0.09 | 3.24 | 0.73 |
Levered Free Cash Flow | 153.99 | 36.48 | 2.55 | 91.36 | 4.5 | 111.1 |
Unlevered Free Cash Flow | 69.27 | 16.64 | 33.4 | -10.86 | 59.71 | 104.03 |