Relpol S.A. (WSE:RLP)
Poland · Delayed Price · Currency is PLN 5.18
+0.06 (1.17%)
Sep 12, 2025, 2:56 PM CET
Relpol 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -6.4 | -7.54 | 8.58 | 1.25 | 6.57 | 7.74 | Upgrade |
Depreciation & Amortization | 5.24 | 5.6 | 5.59 | 6.73 | 6.73 | 7.01 | Upgrade |
Other Amortization | 0.97 | 0.97 | 0.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.2 | 3.99 | 0.68 | 0.46 | -0.15 | Upgrade |
Other Operating Activities | -1.34 | -1.33 | -6.98 | -3.14 | -1.13 | -2.05 | Upgrade |
Change in Accounts Receivable | 0.51 | 4.68 | 5.04 | -7.8 | 0.07 | 0.81 | Upgrade |
Change in Inventory | -3.34 | 7.27 | 0.42 | -6.32 | -8.28 | -1.28 | Upgrade |
Change in Other Net Operating Assets | 4.07 | 6.17 | -17.09 | 6.81 | 3.92 | 0.58 | Upgrade |
Operating Cash Flow | -0.02 | 16.01 | 0.01 | -1.81 | 8.34 | 12.57 | Upgrade |
Operating Cash Flow Growth | - | 160030.00% | - | - | -33.64% | -6.44% | Upgrade |
Capital Expenditures | -4 | -8.51 | -6.57 | -6.16 | -12.32 | -8.35 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.01 | 1.53 | 0.1 | 0.23 | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.72 | -8.93 | -5.78 | -2.01 | -0.64 | Upgrade |
Other Investing Activities | - | - | - | -0.34 | - | 0.02 | Upgrade |
Investing Cash Flow | -4.11 | -9.22 | -13.97 | -12.18 | -14.1 | -8.66 | Upgrade |
Long-Term Debt Issued | - | - | 10.78 | 7.15 | 7.53 | - | Upgrade |
Long-Term Debt Repaid | - | -7.5 | -4.04 | -0.68 | -0.88 | -5.18 | Upgrade |
Total Debt Repaid | 2.21 | -7.5 | -4.04 | -0.68 | -0.88 | -5.18 | Upgrade |
Net Debt Issued (Repaid) | 3.56 | -7.5 | 6.74 | 6.47 | 6.65 | -5.18 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.09 | - | Upgrade |
Other Financing Activities | -0.86 | 0.2 | 6.08 | 5.34 | 0.8 | 2.59 | Upgrade |
Financing Cash Flow | 2.7 | -7.3 | 12.83 | 11.82 | 7.36 | -2.59 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -1.43 | -0.5 | -1.14 | -2.17 | 1.59 | 1.32 | Upgrade |
Free Cash Flow | -4.03 | 7.51 | -6.56 | -7.97 | -3.98 | 4.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 28.16% | Upgrade |
Free Cash Flow Margin | -3.76% | 6.87% | -4.11% | -5.28% | -2.98% | 3.49% | Upgrade |
Free Cash Flow Per Share | -0.42 | 0.78 | -0.68 | -0.83 | -0.41 | 0.44 | Upgrade |
Cash Interest Paid | 0.86 | 0.73 | 0.47 | 0.44 | 0.05 | 0.08 | Upgrade |
Cash Income Tax Paid | 1.78 | 0.92 | 2.22 | 1.64 | 2.29 | 1.72 | Upgrade |
Levered Free Cash Flow | -8.2 | 3.33 | -9.68 | -1.63 | -6.04 | 3.08 | Upgrade |
Unlevered Free Cash Flow | -7.65 | 3.81 | -9.36 | -1.33 | -6.01 | 3.14 | Upgrade |
Change in Working Capital | 1.25 | 18.11 | -11.64 | -7.32 | -4.29 | 0.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.