PJP Makrum S.A. (WSE:PJP)
Poland · Delayed Price · Currency is PLN 19.00
-0.15 (-0.78%)
Feb 20, 2026, 5:00 PM CET
PJP Makrum 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 |
|---|---|---|---|---|---|---|
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 | 5.8 | 10.46 | 17.67 | 28.55 | 1.88 | 14.87 |
Depreciation & Amortization | 9.15 | 8.89 | 7.89 | 7.77 | 5.61 | 4.67 |
Other Amortization | 0.29 | 0.19 | 0.05 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.16 | -0.05 | -0.73 | -0.16 | -0.06 | 0.43 |
Asset Writedown & Restructuring Costs | -1.06 | -1.06 | 0.37 | -0.72 | -0.58 | 2.58 |
Loss (Gain) From Sale of Investments | -0.29 | - | - | - | - | - |
Other Operating Activities | -2.97 | -1.44 | 0.21 | -3.15 | -3.3 | 2.48 |
Change in Accounts Receivable | -26.55 | -18.07 | -20.06 | 4.19 | 9.1 | 4.44 |
Change in Inventory | 5.22 | 4.47 | 16.99 | -17.63 | -30.96 | 6.58 |
Change in Other Net Operating Assets | 30.61 | 3.04 | -7.9 | 3.6 | 36.47 | -9.06 |
Operating Cash Flow | 20.05 | 6.43 | 14.48 | 22.48 | 18.19 | 27.05 |
Operating Cash Flow Growth | 427.53% | -55.58% | -35.61% | 23.60% | -32.74% | 119.59% |
Capital Expenditures | -10.29 | -3.29 | -2.25 | -1.55 | -8.07 | -12.61 |
Sale of Property, Plant & Equipment | 0.9 | 0.47 | 1.5 | 0.11 | 2.2 | 0.99 |
Cash Acquisitions | - | - | -9.63 | - | - | -0 |
Sale (Purchase) of Intangibles | -0.1 | -0.13 | -0.57 | - | -0.12 | - |
Sale (Purchase) of Real Estate | -4.67 | -0.37 | 4.09 | -2.1 | -1.29 | -1.38 |
Other Investing Activities | 3.36 | 0.63 | 4.5 | 5.08 | 0.59 | 14.67 |
Investing Cash Flow | 23.95 | 21.67 | -59.39 | 4.82 | -12.89 | -26.44 |
Long-Term Debt Issued | - | 70.3 | 92.78 | 14.6 | 16.32 | 19.4 |
Long-Term Debt Repaid | - | -90.43 | -44.19 | -26.61 | -8.82 | -18.11 |
Net Debt Issued (Repaid) | -26.6 | -20.13 | 48.58 | -12.01 | 7.5 | 1.3 |
Common Dividends Paid | -9.87 | -8.38 | -3.05 | - | -2.03 | -3.59 |
Other Financing Activities | -6.2 | -8.45 | -7.89 | -3.61 | -2.9 | -0.98 |
Financing Cash Flow | -42.67 | -36.96 | 37.64 | -15.62 | 2.57 | -3.27 |
Foreign Exchange Rate Adjustments | -0.08 | -0.16 | - | 0.07 | - | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.25 | -9.02 | -7.26 | 11.76 | 7.88 | -2.64 |
Free Cash Flow | 9.75 | 3.14 | 12.23 | 20.94 | 10.13 | 14.43 |
Free Cash Flow Growth | 968.24% | -74.30% | -41.60% | 106.77% | -29.84% | 248.09% |
Free Cash Flow Margin | 2.09% | 0.71% | 2.86% | 3.93% | 3.25% | 4.22% |
Free Cash Flow Per Share | 1.62 | 0.53 | 2.04 | 3.50 | 1.69 | 2.41 |
Cash Interest Paid | 9.06 | 11.24 | 8.01 | 3.67 | 2.96 | 0.98 |
Cash Income Tax Paid | 4.37 | 3.22 | 4.73 | 9.25 | 5.46 | 2.81 |
Levered Free Cash Flow | 33.43 | 14.75 | -64.79 | -14.33 | 17.52 | -8.73 |
Unlevered Free Cash Flow | 38.35 | 20.22 | -61.05 | -12.15 | 18.21 | -7.94 |
Change in Working Capital | 9.28 | -10.56 | -10.97 | -9.84 | 14.61 | 1.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.