Pepees S.A. (WSE:PPS)
Poland · Delayed Price · Currency is PLN 0.7640
+0.0020 (0.26%)
Aug 5, 2026, 4:19 PM CET
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 | -3.72 | -13.95 | 7.63 | 17.27 | -3.73 | 10.2 |
Depreciation & Amortization | 14.54 | 14.92 | 15.49 | 17.16 | 15.19 | 15.49 |
Other Adjustments | 3.49 | 6.99 | 3.71 | 5.75 | -3.28 | 1.23 |
Change in Receivables | 7.89 | 1.8 | 3.51 | -1.78 | -2.87 | 0.6 |
Changes in Inventories | -1.01 | 10.93 | -4.74 | -7.4 | 12.81 | -24.32 |
Changes in Accounts Payable | 6.76 | -3.54 | 1.55 | 0.17 | -1.38 | 7.06 |
Changes in Accrued Expenses | -0.01 | - | - | - | - | - |
Changes in Income Taxes Payable | -0.55 | -4.65 | -4.08 | -2.5 | 1.02 | -6.32 |
Changes in Unearned Revenue | - | -0.1 | -0.1 | -0.21 | - | - |
Changes in Other Operating Activities | -1.16 | -3.49 | 1.11 | -0.3 | 1.29 | -4.05 |
Operating Cash Flow | 28.84 | 13.57 | 28.16 | 30.67 | 18.04 | 6.2 |
Operating Cash Flow Growth | 1196.90% | -51.82% | -8.19% | 70.05% | 190.89% | -85.82% |
Capital Expenditures | 12.11 | 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 |
Purchases of Intangible Assets | - | - | - | - | 2.2 | 0 |
Purchases of Investments | - | - | - | - | 0 | 1 |
Proceeds from Sale of Investments | - | 0 | 0.32 | 0.32 | 1.63 | 0.02 |
Other Investing Activities | 1.87 | 1.7 | 3.12 | 0.28 | 6.6 | 0.52 |
Investing Cash Flow | -5.2 | -8.38 | -23.97 | -10.04 | 4.08 | -5.17 |
Long-Term Debt Issued | 101.74 | 110.51 | 119.76 | 108.22 | 87.89 | 77.65 |
Long-Term Debt Repaid | 111.3 | 109.33 | 111.89 | 99.8 | 83.12 | 79.33 |
Net Long-Term Debt Issued (Repaid) | 213.04 | 219.84 | 231.64 | 208.02 | 171.01 | 156.97 |
Repurchase of Common Stock | - | - | 1.68 | 0.29 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 1.68 | 0.29 | - | - |
Common Dividends Paid | - | - | -9.38 | - | 0 | -11.4 |
Other Financing Activities | 13.3 | 14.44 | 12.08 | 12.32 | 7.67 | 7.53 |
Financing Cash Flow | -14.05 | -6.16 | -13.07 | -2.41 | 0.49 | -18.41 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0.01 |
Net Cash Flow | 4.95 | -5.62 | -12.96 | 15.71 | 23.62 | -23.68 |
Free Cash Flow | 40.95 | 25.02 | 54 | 41.66 | 21.05 | 14.57 |
Free Cash Flow Growth | 13.78% | -53.67% | 29.63% | 97.91% | 44.50% | -79.18% |
FCF Margin | 16.27% | 10.60% | 24.30% | 16.34% | 9.53% | 7.14% |
Free Cash Flow Per Share | 0.43 | 0.26 | 0.57 | 0.44 | 0.22 | 0.15 |
Levered Free Cash Flow | 238.8 | 230.68 | 270.72 | 236.53 | 200.56 | 159.5 |
Unlevered Free Cash Flow | 31.06 | 17.63 | 40.93 | 32.7 | 27.05 | 4.07 |