Relpol S.A. (WSE:RLP)
Poland · Delayed Price · Currency is PLN 5.58
+0.12 (2.20%)
Jul 24, 2026, 4:48 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 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | - | -1.37 | -7.48 | 6.44 | 12.08 | 7.58 |
Depreciation & Amortization | 5.5 | 5.54 | 6.57 | 6.46 | 5.92 | 5.72 |
Other Adjustments | 3.24 | 0.52 | -0.27 | -0.69 | 0.1 | -0.31 |
Change in Receivables | -5.23 | 1.09 | 2.97 | 4.72 | -5.75 | -5.71 |
Changes in Inventories | 2.45 | 2.54 | 7.27 | -1.32 | -3.03 | -1.13 |
Changes in Accounts Payable | 1.24 | -2.86 | 6 | -0.51 | 3.21 | 0.15 |
Changes in Income Taxes Payable | -0.08 | -0.07 | 0.79 | -0.62 | -1.52 | -1.64 |
Changes in Other Operating Activities | -0.33 | -0.37 | 0.17 | -1.05 | 0.71 | -0.24 |
Operating Cash Flow | 6.8 | 5.09 | 15.23 | 13.44 | 11.7 | 4.43 |
Operating Cash Flow Growth | -51.92% | -66.59% | 13.35% | 14.87% | 164.32% | -64.82% |
Capital Expenditures | -1.58 | -1.62 | -8.51 | -10.14 | -7.59 | -4.01 |
Sale of Property, Plant & Equipment | 0.04 | 0 | 0.01 | 0.55 | 0.03 | 0.21 |
Purchases of Intangible Assets | -0.15 | -0.13 | -0.72 | - | - | - |
Proceeds from Sale of Investments | - | - | - | 0.33 | 0.04 | 0 |
Other Investing Activities | - | -3.17 | -7.3 | 0.24 | 0.03 | 0 |
Investing Cash Flow | -1.69 | -1.74 | -9.22 | -9.31 | -7.53 | -3.8 |
Long-Term Debt Issued | -0.62 | - | - | 1.62 | 1.11 | 1.65 |
Long-Term Debt Repaid | -0.47 | - | - | -0.28 | -0.87 | -2.05 |
Net Long-Term Debt Issued (Repaid) | -1.09 | - | - | 1.34 | 0.24 | -0.41 |
Common Dividends Paid | - | - | - | -4.18 | -3.93 | -3.9 |
Other Financing Activities | -0.57 | - | - | -0.85 | -0.64 | -0.44 |
Financing Cash Flow | -4.42 | -3.17 | -7.3 | -3.7 | -4.33 | -4.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | 0 | - | -0.02 | 0.08 |
Net Cash Flow | -0.16 | 0.11 | -0.5 | 0.43 | -0.16 | -4.12 |
Free Cash Flow | 5.22 | 3.47 | 6.72 | 3.3 | 4.11 | 0.41 |
Free Cash Flow Growth | -16.73% | -48.37% | 104.04% | -19.73% | 896.36% | -95.10% |
FCF Margin | 4.71% | 3.22% | 6.15% | 2.70% | 3.02% | 0.33% |
Free Cash Flow Per Share | 0.54 | 0.36 | 0.70 | 0.34 | 0.43 | 0.04 |
Levered Free Cash Flow | 7.1 | 1.62 | 4.75 | -0.98 | 7.13 | 4.18 |
Unlevered Free Cash Flow | 7.44 | 1.62 | 5.42 | -2.11 | 7.12 | 5.17 |