Prochem S.A. (WSE:PRM)
Poland
· Delayed Price · Currency is PLN 24.20
-1.00 (-3.97%)
Jun 6, 2025, 4:18 PM CET
Prochem 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 | -29.08 | -25.75 | -24.48 | 0.02 | 6.14 | 13.86 | Upgrade
|
| Depreciation & Amortization | 6.73 | 6.61 | 6.58 | 6.7 | 6.76 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.06 | -0.54 | -0.78 | -2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.37 | - | -5.08 | 1.07 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -5.23 | -2.41 | Upgrade
|
| Other Operating Activities | 2.12 | 1.57 | -1.36 | 24.73 | 2.81 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 22.62 | 27.59 | 21.55 | 3.87 | -13.49 | 11.76 | Upgrade
|
| Change in Inventory | -1.04 | 1.77 | -1.93 | 7.44 | -3.04 | -1.18 | Upgrade
|
| Change in Other Net Operating Assets | -2.5 | -8.61 | -15.77 | -29.68 | 0.75 | -21.74 | Upgrade
|
| Operating Cash Flow | -1.58 | 2.76 | -15.47 | 7.46 | -5.02 | 4.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -88.07% | Upgrade
|
| Capital Expenditures | -0.43 | -0.45 | -2.41 | -1.17 | -1.53 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.1 | 0.61 | 0.48 | 4.64 | Upgrade
|
| Cash Acquisitions | - | -0.2 | -0.11 | -11.65 | -1.02 | - | Upgrade
|
| Investment in Securities | 0.14 | 0.17 | 0.11 | 0.21 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 48.92 | 0.54 | 1.62 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.19 | -2.31 | 36.92 | -1.53 | 5.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.02 | 0.01 | Upgrade
|
| Total Debt Issued | 3.17 | - | 2.11 | - | 3.02 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -1.9 | - | -2.78 | -0.25 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -6.67 | -6.5 | -6.27 | -5.56 | -4.73 | Upgrade
|
| Total Debt Repaid | -8.95 | -8.58 | -6.5 | -9.05 | -5.81 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | -5.79 | -8.58 | -4.39 | -9.05 | -2.79 | -5.17 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.06 | -12.6 | -15.08 | - | Upgrade
|
| Other Financing Activities | -0.32 | -0.33 | -0.48 | -0.24 | -0.12 | -0.12 | Upgrade
|
| Financing Cash Flow | -6.11 | -8.91 | -4.93 | -21.89 | -17.99 | -5.3 | Upgrade
|
| Net Cash Flow | -7.68 | -6.34 | -22.71 | 22.49 | -24.53 | 4.15 | Upgrade
|
| Free Cash Flow | -2.01 | 2.31 | -17.87 | 6.29 | -6.54 | 3.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -90.77% | Upgrade
|
| Free Cash Flow Margin | -1.74% | 1.65% | -6.37% | 2.83% | -2.64% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | 1.15 | -8.91 | 3.14 | -2.78 | 1.08 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.26 | 0.25 | 0.24 | 0.12 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 1.18 | 0.73 | 0.82 | 1.25 | 4.83 | Upgrade
|
| Levered Free Cash Flow | 2.45 | 5.54 | 2.69 | -10.88 | -2.39 | 1.98 | Upgrade
|
| Unlevered Free Cash Flow | 4.17 | 7.09 | 4.32 | -9.63 | -1.71 | 2.73 | Upgrade
|
| Change in Net Working Capital | -13.22 | -13.65 | -16.33 | 15.44 | 9.84 | 12.34 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.