Rainbow Tours S.A. (WSE:RBW)
Poland · Delayed Price · Currency is PLN 124.00
-2.70 (-2.13%)
Oct 10, 2025, 5:00 PM CET
Rainbow Tours 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 | Jun '25 Jun 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 | 269.4 | 281.98 | 172.84 | 21.5 | 17.27 | -42.21 | Upgrade |
Depreciation & Amortization | 25.03 | 22.45 | 21.88 | 21.59 | 20.65 | 16.71 | Upgrade |
Loss (Gain) From Sale of Assets | -4.85 | -2.36 | -14.79 | 1.85 | 2.43 | 0.74 | Upgrade |
Other Operating Activities | 24.34 | 53.07 | 54.73 | -7.41 | -22.32 | 5.22 | Upgrade |
Change in Accounts Receivable | 348.09 | -153.02 | -133.63 | -4.82 | 66.28 | -17.16 | Upgrade |
Change in Inventory | -0.82 | -0.05 | -0.01 | -0.08 | 0.02 | 0.68 | Upgrade |
Change in Other Net Operating Assets | -254.62 | 60.53 | 155.09 | 49.89 | 60.69 | -55.5 | Upgrade |
Operating Cash Flow | 406.58 | 262.61 | 256.1 | 82.52 | 145.02 | -91.52 | Upgrade |
Operating Cash Flow Growth | 255.70% | 2.54% | 210.36% | -43.10% | - | - | Upgrade |
Capital Expenditures | -22.6 | -48.97 | -32.86 | -25.79 | -44.49 | -32.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.28 | 0.06 | 0.46 | 0.05 | 0.21 | Upgrade |
Cash Acquisitions | -52.13 | -52.13 | - | - | - | - | Upgrade |
Investment in Securities | 0.33 | - | - | - | - | - | Upgrade |
Other Investing Activities | 19.28 | 18.76 | 14.07 | 5.16 | 0.07 | 3.08 | Upgrade |
Investing Cash Flow | -54.62 | -82.06 | -18.74 | -20.17 | -44.36 | -28.91 | Upgrade |
Long-Term Debt Issued | - | 3.55 | 12.35 | 48.03 | 12.06 | 132.69 | Upgrade |
Long-Term Debt Repaid | - | -28.28 | -82.08 | -20.52 | -96.69 | -45.72 | Upgrade |
Net Debt Issued (Repaid) | -29.41 | -24.73 | -69.72 | 27.51 | -84.63 | 86.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | 41.65 | - | Upgrade |
Common Dividends Paid | -99.39 | -128.49 | -18.77 | -21.83 | - | - | Upgrade |
Other Financing Activities | -15.75 | -15.7 | -15.66 | -9.55 | -2.55 | -4.83 | Upgrade |
Financing Cash Flow | -144.54 | -168.93 | -104.15 | -3.87 | -45.53 | 82.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | 0.38 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.41 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 208.21 | 12 | 133.21 | 58.48 | 55.13 | -38.29 | Upgrade |
Free Cash Flow | 383.99 | 213.64 | 223.24 | 56.73 | 100.52 | -124.22 | Upgrade |
Free Cash Flow Growth | 481.72% | -4.30% | 293.52% | -43.57% | - | - | Upgrade |
Free Cash Flow Margin | 9.02% | 5.25% | 6.78% | 2.37% | 7.86% | -28.59% | Upgrade |
Free Cash Flow Per Share | - | 14.68 | 15.34 | 3.90 | 6.58 | -8.54 | Upgrade |
Cash Interest Paid | 15.7 | 15.7 | 15.66 | 9.55 | 2.55 | 4.83 | Upgrade |
Cash Income Tax Paid | 7.49 | 7.49 | 7.07 | 0.82 | 0.22 | 1.65 | Upgrade |
Levered Free Cash Flow | 333.84 | 143.27 | 298.02 | 56.47 | 121.17 | -158.35 | Upgrade |
Unlevered Free Cash Flow | 335.86 | 145.29 | 298.78 | 57.84 | 123.05 | -155.68 | Upgrade |
Change in Working Capital | 92.65 | -92.53 | 21.45 | 44.99 | 126.99 | -71.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.