PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 1.990
0.00 (0.00%)
May 26, 2026, 5:00 PM CET
PCC Exol Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.93 | 35.59 | 42.19 | 119.63 | 58.05 |
Depreciation & Amortization | 19.21 | 17.57 | 16.67 | 16.23 | 13.95 |
Loss (Gain) From Sale of Assets | - | -0.1 | 0.27 | 0.07 | 0.35 |
Other Operating Activities | -4.2 | 15.22 | -2.45 | 24.88 | 6.25 |
Change in Accounts Receivable | - | -12.38 | 44.87 | -24.1 | -52.39 |
Change in Inventory | - | -57.41 | 29.44 | -20.78 | -36.92 |
Change in Accounts Payable | - | 70.29 | -25.18 | 2.86 | 34.09 |
Change in Unearned Revenue | - | 1.82 | -0.29 | 0.73 | -1.48 |
Change in Other Net Operating Assets | - | -2.62 | -4.13 | 0.94 | -1.88 |
Operating Cash Flow | 52.94 | 67.98 | 101.39 | 120.47 | 20.01 |
Operating Cash Flow Growth | -22.12% | -32.95% | -15.84% | 502.18% | -68.83% |
Capital Expenditures | -19.99 | -44.43 | -53.65 | -31.27 | -38.85 |
Sale of Property, Plant & Equipment | - | 0.15 | 0.22 | 0.03 | 0.08 |
Investment in Securities | - | -47.96 | -14.56 | -25.9 | -4.11 |
Other Investing Activities | -30.04 | 0.36 | 0.62 | 0.97 | 6.28 |
Investing Cash Flow | -50.03 | -91.88 | -67.37 | -56.17 | -36.59 |
Short-Term Debt Issued | - | 20 | - | - | - |
Long-Term Debt Issued | - | 114.07 | 86.33 | 63.55 | 34.65 |
Total Debt Issued | - | 134.07 | 86.33 | 63.55 | 34.65 |
Short-Term Debt Repaid | - | -20 | - | - | - |
Long-Term Debt Repaid | - | -46.78 | -90.55 | -80.61 | -24.63 |
Total Debt Repaid | - | -66.78 | -90.55 | -80.61 | -24.63 |
Net Debt Issued (Repaid) | - | 67.29 | -4.22 | -17.07 | 10.02 |
Issuance of Common Stock | - | - | - | 0.66 | 0.83 |
Common Dividends Paid | - | -12.19 | -17.41 | -20.82 | -29.38 |
Other Financing Activities | -16.42 | -20.02 | -16.71 | -14.99 | -7.53 |
Financing Cash Flow | -16.42 | 35.08 | -38.35 | -52.22 | -26.07 |
Foreign Exchange Rate Adjustments | - | 0.02 | 0.06 | -0.13 | 1.09 |
Net Cash Flow | -13.51 | 11.21 | -4.27 | 11.96 | -41.56 |
Free Cash Flow | 32.95 | 23.55 | 47.74 | 89.2 | -18.84 |
Free Cash Flow Growth | 39.89% | -50.66% | -46.49% | - | - |
Free Cash Flow Margin | 3.03% | 2.48% | 5.03% | 7.55% | -2.33% |
Free Cash Flow Per Share | 0.19 | 0.14 | 0.27 | 0.51 | -0.11 |
Cash Interest Paid | - | 20.02 | 16.71 | 14.99 | 7.79 |
Cash Income Tax Paid | - | 6.57 | 25.81 | 18.2 | 11.88 |
Levered Free Cash Flow | 5.97 | -5.33 | 31.72 | 47.27 | -36.14 |
Unlevered Free Cash Flow | 18 | 3.82 | 41.26 | 56.02 | -32.82 |
Change in Working Capital | - | -0.31 | 44.71 | -40.35 | -58.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.