Rafako S.A. (WSE:RFK)
Poland flag Poland · Delayed Price · Currency is PLN
1.110
-0.010 (-0.89%)
May 30, 2025, 5:02 PM CET

Rafako Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-875.73-301.96-31.413.59-316.88
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Depreciation & Amortization
6.97.719.188.5615.13
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Loss (Gain) From Sale of Assets
-2.79-0.963.01-0.635.42
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Asset Writedown & Restructuring Costs
29.41-1.25-3.58-7.22
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Loss (Gain) From Sale of Investments
--12.03-28.05--
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Other Operating Activities
8.8120.1114.5370.058.96
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Change in Accounts Receivable
429.0820.8560.58127.63177.53
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Change in Inventory
7.125.28-1.059.49.92
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Change in Accounts Payable
248.57237.29-50.37-112
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Change in Other Net Operating Assets
106.36-39.74-20.33-201.4519.02
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Operating Cash Flow
-42.26-64.68-47.4927.1638.3
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Operating Cash Flow Growth
----29.09%-
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Capital Expenditures
-0.49-6.78-3.28-0.32-2.84
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Sale of Property, Plant & Equipment
2.734.9315.260.468.93
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Investment in Securities
1.5113.14-14.4-0.45
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Other Investing Activities
0.150.830.21--
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Investing Cash Flow
3.912.12-2.210.156.54
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Long-Term Debt Issued
-0.23100101.8
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Total Debt Issued
-0.23100101.8
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Long-Term Debt Repaid
-1.09-2.13-10.46-34.03-34.4
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Total Debt Repaid
-1.09-2.13-10.46-34.03-34.4
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Net Debt Issued (Repaid)
-1.09-1.989.54-24.03-32.6
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Other Financing Activities
-0.2-0.57-0.62-2.61-2.06
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Financing Cash Flow
-1.29-2.4788.92-26.64-34.66
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Foreign Exchange Rate Adjustments
-0.09--0.11-0.11
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Net Cash Flow
-39.73-55.0439.120.6610.28
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Free Cash Flow
-42.75-71.47-50.7726.8435.46
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Free Cash Flow Growth
----24.30%-
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Free Cash Flow Margin
--21.32%-12.98%6.41%2.94%
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Free Cash Flow Per Share
--0.44-0.320.170.28
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Cash Interest Paid
-0.590.562.332.18
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Cash Income Tax Paid
-0.820.5-2.01
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Levered Free Cash Flow
460.4945.9381.94-300.7551.59
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Unlevered Free Cash Flow
575.472.5985.87-294.6255.54
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Change in Net Working Capital
-952.17-248.62-116.58256.95-236.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.