Pepees S.A. (WSE:PPS)
Poland flag Poland · Delayed Price · Currency is PLN
0.8150
+0.0100 (1.24%)
Jun 6, 2025, 12:54 PM CET

Pepees Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.08-14.7410.6-2.46.31
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Depreciation & Amortization
14.3114.9215.4917.1614.9315.45
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Loss (Gain) From Sale of Assets
-0.6-0.79-1.040.06-5.54-0.59
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Asset Writedown & Restructuring Costs
----0.260.03
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Loss (Gain) From Sale of Investments
-0.35-0.35-1.950.3-0.16-0.2
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Other Operating Activities
1.570.845.158.671.08-1.52
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Change in Accounts Receivable
1.81.83.51-1.78-2.870.6
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Change in Inventory
18.8511.03-5.03-7.6413.03-24.31
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Change in Unearned Revenue
-0.09-0.1-0.1-0.21-0.11-3.43
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Change in Other Net Operating Assets
-2.54-3.734.0510.847.53
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Operating Cash Flow
22.858.9224.0828.1719.06-0.12
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Operating Cash Flow Growth
149.16%-62.96%-14.50%47.80%--
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Capital Expenditures
-10.66-11.45-25.84-10.99-3.01-8.37
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Sale of Property, Plant & Equipment
1.161.371.750.341.063.66
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Sale (Purchase) of Intangibles
-----2.2-
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Investment in Securities
000.320.321.66-0.98
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Other Investing Activities
0.20.20.30.20.20.08
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Investing Cash Flow
-7.15-8.38-23.97-10.044.08-5.17
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Long-Term Debt Issued
-110.51119.76108.2287.8977.65
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Long-Term Debt Repaid
--112.54-116.54-105.61-87.17-83.57
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Net Debt Issued (Repaid)
-17.29-2.033.222.610.72-5.92
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Repurchase of Common Stock
---1.68-0.29--
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Common Dividends Paid
---9.38---11.4
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Other Financing Activities
-5.53-4.13-5.23-4.72-0.23-1.09
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Financing Cash Flow
-22.82-6.16-13.07-2.410.49-18.41
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Foreign Exchange Rate Adjustments
-----0.01
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Net Cash Flow
-7.12-5.62-12.9615.7123.62-23.68
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Free Cash Flow
12.19-2.53-1.7617.1816.04-8.48
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Free Cash Flow Growth
---7.07%--
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Free Cash Flow Margin
4.76%-1.07%-0.79%6.74%7.27%-4.16%
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Free Cash Flow Per Share
0.14-0.03-0.020.180.17-0.09
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Cash Interest Paid
7.687.686.335.621.922.19
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Cash Income Tax Paid
4.654.654.082.5-1.026.32
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Levered Free Cash Flow
-0.87-1.92-8.110.5712.87-9.97
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Unlevered Free Cash Flow
4.433.05-3.3514.6515.06-7.41
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Change in Net Working Capital
-1.45-3.990.376.76-8.9821.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.