Relpol S.A. (WSE:RLP)
Poland
· Delayed Price · Currency is PLN 5.20
0.00 (0.00%)
Jun 6, 2025, 12:43 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -7.77 | -7.54 | 8.58 | 1.25 | 6.57 | 7.74 | Upgrade
|
| Depreciation & Amortization | 6.58 | 6.57 | 6.06 | 6.73 | 6.73 | 7.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.2 | 3.99 | 0.68 | 0.46 | -0.15 | Upgrade
|
| Other Operating Activities | -1.33 | -1.33 | -6.98 | -3.14 | -1.13 | -2.05 | Upgrade
|
| Change in Accounts Receivable | 4.46 | 4.68 | 5.04 | -7.8 | 0.07 | 0.81 | Upgrade
|
| Change in Inventory | -0.82 | 7.27 | 0.42 | -6.32 | -8.28 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | 7.39 | 6.17 | -17.09 | 6.81 | 3.92 | 0.58 | Upgrade
|
| Operating Cash Flow | 8.71 | 16.01 | 0.01 | -1.81 | 8.34 | 12.57 | Upgrade
|
| Operating Cash Flow Growth | -45.86% | 160030.00% | - | - | -33.64% | -6.44% | Upgrade
|
| Capital Expenditures | -7.88 | -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
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| Sale (Purchase) of Intangibles | 2.03 | -0.72 | -8.93 | -5.78 | -2.01 | -0.64 | Upgrade
|
| Other Investing Activities | - | - | - | -0.34 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -5.88 | -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
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| Total Debt Repaid | -3.67 | -7.5 | -4.04 | -0.68 | -0.88 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | -7.5 | 6.74 | 6.47 | 6.65 | -5.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.09 | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.2 | 6.08 | 5.34 | 0.8 | 2.59 | Upgrade
|
| Financing Cash Flow | -3.58 | -7.3 | 12.83 | 11.82 | 7.36 | -2.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -0.76 | -0.5 | -1.14 | -2.17 | 1.59 | 1.32 | Upgrade
|
| Free Cash Flow | 0.83 | 7.51 | -6.56 | -7.97 | -3.98 | 4.22 | Upgrade
|
| Free Cash Flow Growth | -91.58% | - | - | - | - | 28.16% | Upgrade
|
| Free Cash Flow Margin | 0.79% | 6.87% | -4.11% | -5.28% | -2.98% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.78 | -0.68 | -0.83 | -0.41 | 0.44 | Upgrade
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| Cash Interest Paid | 0.84 | 0.73 | 0.47 | 0.44 | 0.05 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.92 | 2.22 | 1.64 | 2.29 | 1.72 | Upgrade
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| Levered Free Cash Flow | -1.8 | 3.74 | -9.68 | -1.63 | -6.04 | 3.08 | Upgrade
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| Unlevered Free Cash Flow | -1.25 | 4.22 | -9.36 | -1.33 | -6.01 | 3.14 | Upgrade
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| Change in Net Working Capital | -2.49 | -11.16 | 6.95 | 0.8 | 4.53 | 0.6 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.