Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland · Delayed Price · Currency is PLN 9.24
+0.02 (0.22%)
Sep 25, 2026, 12:55 PM CET
WSE:PHN 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 108.5 | -183 | -161.5 | 30.8 | 78.7 | 72 |
Depreciation & Amortization | 8.5 | 8.7 | 7.8 | 7.7 | 7.5 | 3.8 |
Gain (Loss) on Sale of Assets | -0.7 | -0.9 | -0.8 | -1.5 | -5.4 | -0.5 |
Asset Writedown | 74.3 | 127.3 | 187.7 | -49.1 | -39.9 | -0.9 |
Income (Loss) on Equity Investments | - | - | - | - | - | -7.6 |
Change in Accounts Receivable | 29.1 | 97.6 | 21.3 | -31.9 | -10.3 | 5.8 |
Change in Other Net Operating Assets | -71.4 | 19.2 | -9.2 | -34.1 | -55.7 | -133.7 |
Other Operating Activities | 91.8 | 148.2 | 57.7 | 102.5 | 57.9 | 167.1 |
Operating Cash Flow | 310.1 | 168.9 | 56.5 | 67.6 | 26.5 | 252.2 |
Operating Cash Flow Growth | 104.82% | 198.94% | -16.42% | 155.09% | -89.49% | 54.53% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Acquisition of Real Estate Assets | -129.5 | -94.5 | -74.3 | -161.7 | -248.3 | -165.1 |
Sale of Real Estate Assets | 15.2 | 5.4 | 5.4 | 6.5 | 19.5 | - |
Net Sale / Acq. of Real Estate Assets | -114.3 | -89.1 | -68.9 | -155.2 | -228.8 | -165.1 |
Cash Acquisition | - | - | - | - | -132.9 | -6.2 |
Other Investing Activities | - | - | - | - | - | 5.1 |
Investing Cash Flow | -114.3 | -91.1 | -58.9 | -155.2 | -361.7 | -162.9 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Long-Term Debt Issued | - | 416.7 | 401.2 | 179 | 96.3 | 346.8 |
Long-Term Debt Repaid | - | -345.8 | -282.5 | -46.3 | -46.2 | -80.2 |
Lease Payments | -3.2 | -9.1 | -1.2 | -2.3 | -1.3 | -12.4 |
Net Debt Issued (Repaid) | -90.8 | 70.9 | 118.7 | 132.7 | 50.1 | 266.6 |
Issuance of Common Stock | - | - | - | - | 3.6 | - |
Common Dividends Paid | - | - | -4.1 | -18.5 | -17.9 | -27.6 |
Other Financing Activities | -118 | -117 | -97.7 | -73.5 | -41.3 | -20.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Cash Flow | -13 | 31.7 | 14.5 | -46.9 | -340.7 | 308.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Levered Free Cash Flow | 162.08 | 32.21 | -145.06 | 118.71 | -77.94 | 197.29 |
Unlevered Free Cash Flow | 233.2 | 108.9 | -92.63 | 146.46 | -56.44 | 215.85 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash Income Tax Paid | 96.9 | 23.1 | 24.6 | -3.5 | 27.9 | 17.4 |
Change in Working Capital | 27.7 | 68.6 | -34.4 | -22.8 | -72.3 | 18.3 |