Polimex-Mostostal S.A. (WSE:PXM)
Poland · Delayed Price · Currency is PLN 6.76
-0.04 (-0.59%)
Jul 24, 2026, 5:01 PM CET
Polimex-Mostostal Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 176.92 | 177.58 | -422.22 | -138.96 | 165.82 | 107.44 |
Depreciation & Amortization | 57.31 | 54.8 | 48.43 | 43.72 | 40.15 | 36.86 |
Other Adjustments | 88.73 | 74.72 | -42.65 | -11.18 | 11.84 | -15.76 |
Change in Receivables | -163.87 | -311.75 | 93.52 | -176.92 | -264.6 | 207.15 |
Changes in Inventories | 7.56 | -17.67 | -5.6 | 65.8 | -34.3 | -86.65 |
Changes in Accounts Payable | 121.89 | 301.39 | 555.65 | -150.34 | 175.28 | 313.86 |
Changes in Accrued Expenses | -16.54 | -21.55 | 45.47 | 12.25 | 19.88 | -10.26 |
Changes in Other Operating Activities | -1.59 | 9.95 | -9.2 | -12.78 | 2.99 | -7.18 |
Operating Cash Flow | 286.67 | 267.47 | 263.4 | -368.39 | 117.06 | 545.45 |
Operating Cash Flow Growth | 47.27% | 1.54% | - | - | -78.54% | 204.31% |
Capital Expenditures | -43.14 | -38.68 | -34.66 | -35.89 | -20.35 | -19.58 |
Sale of Property, Plant & Equipment | 0.8 | 0.86 | 38.78 | 0.92 | 13.42 | 3.01 |
Purchases of Investments | - | -12.27 | -1.51 | -0.09 | -0.47 | - |
Proceeds from Sale of Investments | - | 0.6 | 0 | - | - | 7.26 |
Payments for Business Acquisitions | - | - | - | - | - | -0.36 |
Other Investing Activities | 0.1 | -1.11 | 0.27 | -1.97 | 0.02 | 0.03 |
Investing Cash Flow | -55.57 | -50.61 | 2.88 | -37.03 | -7.39 | -9.64 |
Long-Term Debt Issued | 0 | - | 0 | 0.95 | 1.74 | 68.55 |
Long-Term Debt Repaid | -22.75 | -23 | -64.78 | -17.11 | -17.8 | -72.07 |
Net Long-Term Debt Issued (Repaid) | -22.74 | -23 | -64.78 | -16.16 | -16.07 | -3.52 |
Other Financing Activities | -37.29 | -36.98 | -38.81 | -35.4 | -26.6 | -16.51 |
Financing Cash Flow | -60.04 | -59.98 | -103.59 | -51.56 | -42.66 | -20.04 |
Net Cash Flow | 171.07 | 156.89 | 162.7 | -456.98 | 67.01 | 515.78 |
Free Cash Flow | 243.53 | 228.79 | 228.74 | -404.28 | 96.72 | 525.87 |
Free Cash Flow Growth | 6.44% | 0.02% | - | - | -81.61% | 213.90% |
FCF Margin | 5.92% | 5.54% | 8.01% | -13.42% | 2.56% | 22.82% |
Free Cash Flow Per Share | 1.17 | 0.91 | 0.94 | -1.47 | 0.35 | 1.85 |
Levered Free Cash Flow | 207.54 | 399.56 | 186.73 | -216.61 | 300 | 313.51 |
Unlevered Free Cash Flow | 253.98 | 430.36 | 270.53 | -180.66 | 315.72 | 330.32 |