Pamapol S.A. (WSE:PMP)
Poland
· Delayed Price · Currency is PLN 2.540
0.00 (0.00%)
Jun 6, 2025, 2:19 PM CET
Pamapol 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -17.61 | -5.49 | 10.69 | 33.51 | 12.31 | 9.33 | Upgrade
|
| Depreciation & Amortization | 26.4 | 25.29 | 22.51 | 20.27 | 17.15 | 17.17 | Upgrade
|
| Other Amortization | - | - | 0.29 | 0.27 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -1.32 | -0.75 | -0.3 | -0.58 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.52 | -0.42 | -0.2 | 0.2 | 0.08 | 0.74 | Upgrade
|
| Other Operating Activities | 8.02 | 10.51 | 14.16 | 17.31 | 3.93 | 5.94 | Upgrade
|
| Change in Accounts Receivable | 3.73 | 0.75 | 5.96 | -18.98 | -22.2 | -5.64 | Upgrade
|
| Change in Inventory | -10.46 | -10.45 | 8.39 | -41.38 | -30.73 | -9.37 | Upgrade
|
| Change in Other Net Operating Assets | 55.73 | 64.23 | -7.77 | 31.36 | 43.01 | -11.22 | Upgrade
|
| Operating Cash Flow | 63.8 | 83.12 | 53.29 | 42.24 | 23.14 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | -15.75% | 55.98% | 26.14% | 82.59% | 267.40% | -51.74% | Upgrade
|
| Capital Expenditures | -56.48 | -64.92 | -44.64 | -45.81 | -40.67 | -13.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 1.71 | 1.81 | 0.45 | 1.82 | 3.02 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | -0 | -0.05 | - | Upgrade
|
| Divestitures | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | - | -0.34 | - | -0.07 | -0.03 | Upgrade
|
| Other Investing Activities | -3.02 | -2.55 | -4.3 | -3.55 | -1.78 | 2.45 | Upgrade
|
| Investing Cash Flow | -57.89 | -65.74 | -47.43 | -48.8 | -40.67 | -8.07 | Upgrade
|
| Long-Term Debt Issued | - | 108.13 | 178.55 | 116.43 | 93.09 | 63 | Upgrade
|
| Long-Term Debt Repaid | - | -130.87 | -151.84 | -87.61 | -75.16 | -60.57 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -22.74 | 26.71 | 28.82 | 17.93 | 2.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -0 | - | - | - | - | Upgrade
|
| Other Financing Activities | -18.36 | -18.7 | -17.97 | -13.87 | -4.92 | -5.12 | Upgrade
|
| Financing Cash Flow | -22.11 | -41.44 | 8.75 | 14.95 | 13.01 | -2.7 | Upgrade
|
| Net Cash Flow | -16.2 | -24.07 | 14.6 | 8.39 | -4.53 | -4.47 | Upgrade
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| Free Cash Flow | 7.32 | 18.2 | 8.64 | -3.56 | -17.53 | -7.25 | Upgrade
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| Free Cash Flow Growth | -57.19% | 110.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.82% | 2.01% | 0.87% | -0.32% | -2.25% | -1.06% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.53 | 0.25 | -0.10 | -0.51 | -0.21 | Upgrade
|
| Cash Interest Paid | - | - | 17.97 | 13.87 | 4.92 | 5.12 | Upgrade
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| Cash Income Tax Paid | - | - | 0.9 | 3.68 | 3.4 | 0.93 | Upgrade
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| Levered Free Cash Flow | -6.7 | 1.93 | -23.29 | -23.18 | -17.35 | -6.09 | Upgrade
|
| Unlevered Free Cash Flow | 8.04 | 15.9 | -12.43 | -15.13 | -14.33 | -3.17 | Upgrade
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| Change in Net Working Capital | -44.18 | -55.24 | 6.8 | 28.98 | 4.84 | 18.63 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.