Polman S.A. (WSE:PLM)
Poland
· Delayed Price · Currency is PLN 0.5200
+0.0330 (6.78%)
At close: Apr 25, 2025
Polman Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 0.18 | -0.99 | 0.28 | 0.12 | 0.99 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.8 | 0.63 | 1.19 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 1.27 | -0.07 | -0.32 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | 0.56 | 0.28 | 0.38 | -2.26 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -3.77 | 1.3 | -0.39 | 2.01 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | 1.88 | -0.28 | 0.86 | 1.31 | -1.46 | Upgrade
|
| Operating Cash Flow | -0.26 | 2.63 | 1.69 | 2.05 | 2.09 | Upgrade
|
| Operating Cash Flow Growth | - | 55.83% | -17.35% | -1.96% | 84.93% | Upgrade
|
| Capital Expenditures | -0.22 | -0.53 | -1.54 | -0.71 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.84 | 0.09 | 0.5 | 0.13 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.32 | -1.45 | -0.21 | -0.5 | Upgrade
|
| Long-Term Debt Issued | 0.62 | - | 0.23 | - | - | Upgrade
|
| Total Debt Issued | 0.62 | - | 0.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.17 | -1.01 | -0.95 | -0.9 | -1.34 | Upgrade
|
| Total Debt Repaid | -1.17 | -1.01 | -0.95 | -0.9 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -1.01 | -0.72 | -0.9 | -1.34 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | -0.05 | -0.1 | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.38 | -0.26 | -0.12 | -0.12 | Upgrade
|
| Financing Cash Flow | -0.91 | -1.39 | -1.03 | -1.12 | -1.46 | Upgrade
|
| Net Cash Flow | -1.15 | 1.56 | -0.79 | 0.71 | 0.13 | Upgrade
|
| Free Cash Flow | -0.47 | 2.11 | 0.15 | 1.33 | 1.92 | Upgrade
|
| Free Cash Flow Growth | - | 1288.11% | -88.61% | -30.64% | 102.75% | Upgrade
|
| Free Cash Flow Margin | -2.59% | 10.17% | 0.97% | 7.29% | 10.17% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.06 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.38 | 0.26 | 0.12 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -2.01 | 2.23 | -0.48 | 1.54 | 1.27 | Upgrade
|
| Unlevered Free Cash Flow | -1.82 | 2.47 | -0.32 | 1.61 | 1.35 | Upgrade
|
| Change in Net Working Capital | 2.84 | -1.22 | -0.2 | -0.99 | 0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.