Pepees S.A. (WSE:PPS)
Poland · Delayed Price · Currency is PLN 0.7800
+0.0020 (0.26%)
Oct 6, 2026, 11:17 AM CET
Pepees Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.77 | -10.86 | -14.7 | 4 | 10.6 | -2.4 |
Depreciation & Amortization | 15 | 14.7 | 14.92 | 15.49 | 17.16 | 14.93 |
Loss (Gain) From Sale of Assets | -1.53 | -0.86 | -0.79 | -1.04 | 0.06 | -5.54 |
Asset Writedown & Restructuring Costs | -10.77 | - | - | - | - | 0.26 |
Loss (Gain) From Sale of Investments | -1.04 | -0.85 | -0.35 | -1.95 | 0.3 | -0.16 |
Other Operating Activities | 8.68 | 5.74 | 0.84 | 5.15 | 8.67 | 1.08 |
Change in Accounts Receivable | -9.81 | -19.2 | 1.8 | 3.51 | -1.78 | -2.87 |
Change in Inventory | -48.29 | -48.29 | 11.03 | -5.03 | -7.64 | 13.03 |
Change in Unearned Revenue | -0.11 | -0.1 | -0.1 | -0.1 | -0.21 | -0.11 |
Change in Other Net Operating Assets | 19.95 | 34.73 | -3.73 | 4.05 | 1 | 0.84 |
Operating Cash Flow | -38.67 | -24.98 | 8.92 | 24.08 | 28.17 | 19.06 |
Operating Cash Flow Growth | - | - | -62.96% | -14.50% | 47.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.18 | -8.73 | -11.45 | -25.84 | -10.99 | -3.01 |
Sale of Property, Plant & Equipment | 6.25 | 4.03 | 1.37 | 1.75 | 0.34 | 1.06 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.2 |
Investment in Securities | - | - | 0 | 0.32 | 0.32 | 1.66 |
Other Investing Activities | 0.28 | 0.25 | 0.2 | 0.3 | 0.2 | 0.2 |
Investing Cash Flow | 2.81 | -3.43 | -8.38 | -23.97 | -10.04 | 4.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 160.59 | 110.51 | 119.76 | 108.22 | 87.89 |
Long-Term Debt Repaid | - | -151.94 | -112.54 | -116.54 | -105.61 | -87.17 |
Lease Payments | -1.98 | -3.44 | -3.21 | -4.65 | -5.81 | -4.05 |
Net Debt Issued (Repaid) | 30.35 | 8.66 | -2.03 | 3.22 | 2.61 | 0.72 |
Repurchase of Common Stock | - | - | - | -1.68 | -0.29 | - |
Common Dividends Paid | - | - | - | -9.38 | - | - |
Other Financing Activities | -4.89 | -5.33 | -4.13 | -5.23 | -4.72 | -0.23 |
Financing Cash Flow | 25.46 | 3.33 | -6.16 | -13.07 | -2.41 | 0.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.41 | -25.09 | -5.62 | -12.96 | 15.71 | 23.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42.86 | -33.71 | -2.53 | -1.76 | 17.18 | 16.04 |
Free Cash Flow Growth | - | - | - | - | 7.07% | - |
Free Cash Flow Margin | -18.68% | -13.83% | -1.07% | -0.79% | 6.74% | 7.27% |
Free Cash Flow Per Share | - | -0.35 | -0.03 | -0.02 | 0.18 | 0.17 |
Levered Free Cash Flow | -43.86 | -33.58 | -1.92 | -8.1 | 10.57 | 12.87 |
Unlevered Free Cash Flow | -39.57 | -28.62 | 3.05 | -3.35 | 14.65 | 15.06 |
Free Cash Flow After Leases | -44.84 | -37.15 | -5.74 | -6.41 | 11.37 | 11.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.01 | 6.01 | 7.68 | 6.33 | 5.62 | 1.92 |
Cash Income Tax Paid | - | -0.28 | 4.65 | 4.08 | 2.5 | -1.02 |
Change in Working Capital | -38.26 | -32.86 | 9 | 2.43 | -8.63 | 10.89 |