PJP Makrum S.A. (WSE:PJP)
Poland · Delayed Price · Currency is PLN 25.00
0.00 (0.00%)
Aug 12, 2026, 11:50 AM CET
PJP Makrum 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 | 6.73 | 12.32 | 22.96 | 35.59 | 3.55 | 20.24 |
Depreciation & Amortization | 9.44 | 9.09 | 7.94 | 7.8 | 5.65 | 4.71 |
Other Adjustments | 3.32 | 1.13 | -0.01 | -3.41 | -1.36 | 6.77 |
Change in Receivables | -28.26 | -17.12 | -4.68 | -8.04 | -6.46 | 8.23 |
Changes in Inventories | 5.22 | 4.47 | 16.99 | -17.63 | -30.96 | 6.58 |
Changes in Accounts Payable | 30.53 | 5.87 | -8.68 | -1.1 | 36.6 | -13.59 |
Changes in Accrued Expenses | 0.09 | -2.83 | 0.77 | 4.7 | -0.13 | 4.54 |
Changes in Income Taxes Payable | 2.07 | 3.22 | 4.73 | 9.25 | 5.46 | 2.81 |
Changes in Unearned Revenue | 5.63 | -0.96 | -15.38 | 12.23 | 15.55 | -3.78 |
Changes in Other Operating Activities | - | 0.19 | 0.65 | 0.27 | - | -0.7 |
Operating Cash Flow | 20.05 | 6.43 | 14.48 | 22.48 | 18.19 | 30.63 |
Operating Cash Flow Growth | 427.53% | -55.58% | -35.61% | 23.60% | -40.61% | 98.81% |
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 |
Capital Expenditures | -7.49 | 3.77 | 11.55 | 4.7 | 9.35 | 13.99 |
Sale of Property, Plant & Equipment | 0.96 | 0.58 | 14.89 | 1.17 | 2.2 | 14.05 |
Purchases of Intangible Assets | 0.16 | 0.13 | 0.57 | 0 | 0.12 | 0 |
Purchases of Investments | 51.87 | 27.5 | 63.59 | 3.26 | 10.14 | 34.11 |
Proceeds from Sale of Investments | 37.88 | 51.86 | 6.57 | 6.53 | 3.93 | 6 |
Cash Acquisitions | - | 0 | 9.63 | 0 | - | 0 |
Other Investing Activities | 3.37 | 0.63 | 4.5 | 5.08 | 0.59 | 1.62 |
Investing Cash Flow | 23.95 | 21.67 | -59.39 | 4.82 | -12.89 | -26.44 |
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 | 111.54 | 70.3 | 92.78 | 14.6 | 16.32 | 19.4 |
Long-Term Debt Repaid | 42.72 | 90.43 | 44.19 | 26.61 | 8.82 | 18.11 |
Net Long-Term Debt Issued (Repaid) | 154.26 | 160.73 | 136.97 | 41.21 | 25.13 | 37.51 |
Common Dividends Paid | 6.88 | 8.38 | 3.05 | 0 | 2.03 | 3.59 |
Other Financing Activities | 13.29 | 13.62 | 7.89 | 3.61 | 2.9 | 0.98 |
Financing Cash Flow | -42.67 | -36.96 | 37.64 | -15.62 | 2.57 | -3.27 |
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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.16 | 0 | 0.07 | -0.08 | 0.02 |
Net Cash Flow | 1.17 | -9.02 | -7.26 | 11.76 | 7.79 | -2.64 |
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 |
Free Cash Flow | 12.56 | 10.2 | 26.03 | 27.18 | 27.55 | 44.62 |
Free Cash Flow Growth | -38.76% | -60.82% | -4.23% | -1.32% | -38.27% | 83.24% |
FCF Margin | 2.69% | 2.29% | 6.09% | 5.11% | 8.83% | 13.05% |
Free Cash Flow Per Share | 8.25 | 1.70 | 4.35 | 4.54 | 4.60 | 7.46 |
Levered Free Cash Flow | 200.35 | 194.01 | 173.21 | 89.97 | 68.53 | 66.94 |
Unlevered Free Cash Flow | 53.77 | 33.34 | 35.22 | 48.49 | 42.75 | 30.63 |