Rainbow Tours S.A. (WSE:RBW)
Poland · Delayed Price · Currency is PLN 148.30
+0.60 (0.41%)
Aug 5, 2026, 4:02 PM CET
Rainbow Tours Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 234.38 | 279.01 | 16.96 | -49.23 | 26.12 |
Depreciation & Amortization | 16.51 | 15.31 | 19.45 | 16.71 | 12.94 |
Other Adjustments | 35.39 | 25.49 | 5.92 | 0.1 | 5.42 |
Change in Receivables | 249.54 | -166.22 | 66.28 | -17.16 | -0.07 |
Changes in Inventories | - | - | 0.02 | 0.68 | -0.04 |
Changes in Accounts Payable | -25.01 | -17.68 | 55.45 | -56.1 | 4.49 |
Changes in Income Taxes Payable | -35.09 | 8.44 | - | - | 17.31 |
Changes in Unearned Revenue | 22.48 | 102.19 | - | - | 54.8 |
Changes in Other Operating Activities | -14.13 | -91.44 | -19.05 | 13.48 | -4.6 |
Operating Cash Flow | 484.06 | 155.1 | 145.23 | -89.87 | 116.37 |
Operating Cash Flow Growth | 212.10% | 6.79% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -5.07 | -4.88 | 44.49 | 32.7 | -6.82 |
Sale of Property, Plant & Equipment | 0.38 | 0.28 | 0.05 | 0.21 | 0.16 |
Purchases of Intangible Assets | -1.98 | -0.74 | - | - | - |
Purchases of Investments | - | - | - | - | -17.22 |
Other Investing Activities | -173.63 | 21.46 | 0.07 | 3.08 | 1.33 |
Investing Cash Flow | -180.31 | 16.12 | -44.36 | -28.91 | -22.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | 17.37 | 1.14 | 12.06 | 132.18 | 19.62 |
Long-Term Debt Repaid | -14.13 | -13.4 | 96.69 | 46.22 | -66.8 |
Net Long-Term Debt Issued (Repaid) | 3.24 | -12.26 | 108.75 | 178.39 | -47.18 |
Issuance of Common Stock | - | - | 41.65 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 41.65 | - | - |
Common Dividends Paid | -111.61 | -128.49 | - | - | - |
Other Financing Activities | -11.01 | -12.77 | 2.55 | 5.35 | -3.72 |
Financing Cash Flow | -17.37 | -1.14 | -45.53 | 82.15 | -50.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | - | 0.38 | - | - | 0.01 |
Net Cash Flow | 167 | 16.56 | 55.13 | -38.29 | 42.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 478.99 | 150.22 | 189.73 | -57.17 | 109.55 |
Free Cash Flow Growth | 218.86% | -20.82% | - | - | - |
FCF Margin | 10.51% | 3.69% | 14.83% | -13.16% | 6.31% |
Free Cash Flow Per Share | 32.92 | 10.32 | 12.41 | -3.93 | 7.53 |
Levered Free Cash Flow | 222.14 | 281.66 | 226.37 | 143.65 | 57.01 |
Unlevered Free Cash Flow | 281.84 | 365.61 | 119.68 | -31.64 | 107.08 |