Pepees S.A. (WSE:PPS)
Poland · Delayed Price · Currency is PLN 0.8500
+0.0050 (0.59%)
At close: Feb 18, 2026
Pepees 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 | -4.74 | -14.7 | 4 | 10.6 | -2.4 | 6.31 |
Depreciation & Amortization | 14.54 | 14.92 | 15.49 | 17.16 | 14.93 | 15.45 |
Loss (Gain) From Sale of Assets | -1.41 | -0.79 | -1.04 | 0.06 | -5.54 | -0.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | 0.03 |
Loss (Gain) From Sale of Investments | -0.35 | -0.35 | -1.95 | 0.3 | -0.16 | -0.2 |
Other Operating Activities | 4.13 | 0.84 | 5.15 | 8.67 | 1.08 | -1.52 |
Change in Accounts Receivable | 7.89 | 1.8 | 3.51 | -1.78 | -2.87 | 0.6 |
Change in Inventory | -1.6 | 11.03 | -5.03 | -7.64 | 13.03 | -24.31 |
Change in Unearned Revenue | -0.09 | -0.1 | -0.1 | -0.21 | -0.11 | -3.43 |
Change in Other Net Operating Assets | 5.82 | -3.73 | 4.05 | 1 | 0.84 | 7.53 |
Operating Cash Flow | 24.2 | 8.92 | 24.08 | 28.17 | 19.06 | -0.12 |
Operating Cash Flow Growth | - | -62.96% | -14.50% | 47.80% | - | - |
Capital Expenditures | -10.8 | -11.45 | -25.84 | -10.99 | -3.01 | -8.37 |
Sale of Property, Plant & Equipment | 3.65 | 1.37 | 1.75 | 0.34 | 1.06 | 3.66 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.2 | - |
Investment in Securities | 0 | 0 | 0.32 | 0.32 | 1.66 | -0.98 |
Other Investing Activities | 0.17 | 0.2 | 0.3 | 0.2 | 0.2 | 0.08 |
Investing Cash Flow | -5.2 | -8.38 | -23.97 | -10.04 | 4.08 | -5.17 |
Long-Term Debt Issued | - | 110.51 | 119.76 | 108.22 | 87.89 | 77.65 |
Long-Term Debt Repaid | - | -112.54 | -116.54 | -105.61 | -87.17 | -83.57 |
Net Debt Issued (Repaid) | -8.46 | -2.03 | 3.22 | 2.61 | 0.72 | -5.92 |
Repurchase of Common Stock | - | - | -1.68 | -0.29 | - | - |
Common Dividends Paid | - | - | -9.38 | - | - | -11.4 |
Other Financing Activities | -5.59 | -4.13 | -5.23 | -4.72 | -0.23 | -1.09 |
Financing Cash Flow | -14.05 | -6.16 | -13.07 | -2.41 | 0.49 | -18.41 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | 4.95 | -5.62 | -12.96 | 15.71 | 23.62 | -23.68 |
Free Cash Flow | 13.4 | -2.53 | -1.76 | 17.18 | 16.04 | -8.48 |
Free Cash Flow Growth | - | - | - | 7.07% | - | - |
Free Cash Flow Margin | 5.32% | -1.07% | -0.79% | 6.74% | 7.27% | -4.16% |
Free Cash Flow Per Share | 0.14 | -0.03 | -0.02 | 0.18 | 0.17 | -0.09 |
Cash Interest Paid | 7.52 | 7.68 | 6.33 | 5.62 | 1.92 | 2.19 |
Cash Income Tax Paid | 0.55 | 4.65 | 4.08 | 2.5 | -1.02 | 6.32 |
Levered Free Cash Flow | 11.13 | -1.92 | -8.1 | 10.57 | 12.87 | -9.97 |
Unlevered Free Cash Flow | 16.37 | 3.05 | -3.35 | 14.65 | 15.06 | -7.41 |
Change in Working Capital | 12.02 | 9 | 2.43 | -8.63 | 10.89 | -19.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.