Protektor S.A. (WSE:PRT)
Poland · Delayed Price · Currency is PLN 1.110
-0.020 (-1.77%)
Dec 5, 2025, 4:08 PM CET
Protektor 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 | 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 | 2015 - 2019 |
Net Income | -10.88 | -10.24 | -6.86 | -1.23 | 0.68 | 0.73 | Upgrade |
Depreciation & Amortization | 5.63 | 6.07 | 6.63 | - | 6.04 | 5.58 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.12 | - | 0.08 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.12 | -0.07 | - | -3.31 | -1.03 | Upgrade |
Other Operating Activities | 1.42 | 2.24 | 2.2 | 7.01 | 1.08 | -1.24 | Upgrade |
Change in Accounts Receivable | 1.58 | 0.92 | -0.43 | - | -0.47 | 2.68 | Upgrade |
Change in Inventory | 5.54 | 8.39 | 4.67 | - | -1.22 | 1.65 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.41 | 1.76 | - | -0.68 | -2.24 | Upgrade |
Operating Cash Flow | 2.96 | 7.1 | 8.02 | 5.78 | 2.2 | 6.19 | Upgrade |
Operating Cash Flow Growth | -62.90% | -11.49% | 38.78% | 163.18% | -64.48% | -6.75% | Upgrade |
Capital Expenditures | -0.18 | -0.28 | -1.07 | - | -2.02 | -3.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.13 | 0.07 | - | 0.36 | 6.23 | Upgrade |
Divestitures | - | - | - | - | -1.11 | - | Upgrade |
Investment in Securities | -0.04 | -0.03 | 0.03 | - | 0.01 | - | Upgrade |
Other Investing Activities | - | - | - | -1.25 | - | - | Upgrade |
Investing Cash Flow | 0.15 | -0.18 | -0.98 | -1.25 | -2.77 | 3.09 | Upgrade |
Long-Term Debt Issued | - | - | 0.01 | - | 1.88 | 7.22 | Upgrade |
Long-Term Debt Repaid | - | -4.84 | -4.63 | - | -5.13 | -14.37 | Upgrade |
Net Debt Issued (Repaid) | -3.32 | -4.84 | -4.61 | - | -3.25 | -7.16 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.09 | -0.09 | Upgrade |
Other Financing Activities | -3.07 | -2.65 | -2.29 | -4.22 | -0.09 | 0.37 | Upgrade |
Financing Cash Flow | -4.49 | -7.49 | -6.91 | -4.22 | -3.43 | -6.88 | Upgrade |
Net Cash Flow | -1.39 | -0.57 | 0.14 | 0.32 | -4 | 2.4 | Upgrade |
Free Cash Flow | 2.78 | 6.83 | 6.95 | 5.78 | 0.17 | 3.05 | Upgrade |
Free Cash Flow Growth | -61.75% | -1.80% | 20.20% | 3242.20% | -94.33% | -38.66% | Upgrade |
Free Cash Flow Margin | 3.54% | 8.14% | 6.96% | 5.76% | 0.18% | 3.36% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.36 | 0.36 | - | 0.01 | 0.16 | Upgrade |
Cash Interest Paid | 0.57 | 2.18 | 2.42 | - | 1.12 | 1.12 | Upgrade |
Cash Income Tax Paid | 0.53 | 1.65 | 1.16 | 1.34 | 2.02 | 2.2 | Upgrade |
Levered Free Cash Flow | 5.43 | 8.03 | 4.59 | 4.56 | 0.38 | 9.47 | Upgrade |
Unlevered Free Cash Flow | 7.12 | 9.81 | 6.23 | 6.04 | 1.07 | 10.16 | Upgrade |
Change in Working Capital | 6.76 | 8.89 | 6 | - | -2.37 | 2.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.