Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC)
Poland · Delayed Price · Currency is PLN 23.60
-0.20 (-0.84%)
Oct 10, 2025, 3:18 PM CET
WSE:RPC 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 | 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 | 2015 - 2019 |
Net Income | 11.42 | -1.05 | 15.7 | 44.68 | 31.43 | 27.56 | Upgrade |
Depreciation & Amortization | 15.89 | 15.83 | 14.19 | 11.82 | 10.98 | 10.67 | Upgrade |
Other Amortization | 1.33 | 0.93 | 0.8 | 0.97 | 1.51 | 1.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.53 | -0.13 | -0.24 | -0.18 | 1.68 | Upgrade |
Other Operating Activities | 7.77 | 14.91 | -6.49 | 8.92 | 11.61 | 0.52 | Upgrade |
Change in Accounts Receivable | 14.04 | -20.11 | 20.16 | 0.55 | -42.28 | 19.66 | Upgrade |
Change in Inventory | 5.63 | 52.57 | 5.82 | -100.79 | -38 | -4.15 | Upgrade |
Change in Other Net Operating Assets | 1 | -11.06 | -27.49 | -0.82 | 63.39 | -2.66 | Upgrade |
Operating Cash Flow | 57.07 | 51.5 | 22.57 | -34.91 | 38.45 | 55.07 | Upgrade |
Operating Cash Flow Growth | 81.30% | 128.21% | - | - | -30.18% | -13.43% | Upgrade |
Capital Expenditures | -10.45 | -15.9 | -24.16 | -30.83 | -18.6 | -14.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.5 | 0.33 | 0.54 | 0.11 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | -4.53 | -4.66 | -0.17 | -0.14 | -0.73 | -0.37 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | -14.85 | -20.06 | -24 | -30.42 | -19.22 | -14.87 | Upgrade |
Long-Term Debt Issued | - | 1.63 | 81.41 | 60.87 | 2 | 3.45 | Upgrade |
Long-Term Debt Repaid | - | -82.01 | -7.01 | -4.52 | -13.16 | -35.65 | Upgrade |
Net Debt Issued (Repaid) | -45.12 | -80.38 | 74.4 | 56.35 | -11.16 | -32.19 | Upgrade |
Common Dividends Paid | - | -5.57 | -7.89 | -10.9 | -7.21 | -4.51 | Upgrade |
Other Financing Activities | -3.13 | -5.96 | 10.02 | -4.16 | 3.16 | -0.03 | Upgrade |
Financing Cash Flow | -48.24 | -91.91 | 76.53 | 41.29 | -15.21 | -36.73 | Upgrade |
Net Cash Flow | -6.03 | -60.47 | 75.1 | -24.05 | 4.01 | 3.47 | Upgrade |
Free Cash Flow | 46.62 | 35.6 | -1.59 | -65.74 | 19.85 | 40.5 | Upgrade |
Free Cash Flow Growth | 552.48% | - | - | - | -50.99% | -14.81% | Upgrade |
Free Cash Flow Margin | 11.79% | 8.28% | -0.36% | -12.96% | 5.48% | 13.61% | Upgrade |
Free Cash Flow Per Share | 8.36 | 6.39 | -0.31 | -13.56 | 4.26 | 8.99 | Upgrade |
Cash Interest Paid | 5.47 | 8.16 | 9.09 | 4.21 | 0.45 | 1.02 | Upgrade |
Cash Income Tax Paid | - | -1.16 | 15.32 | 13.69 | 5.88 | 12.98 | Upgrade |
Levered Free Cash Flow | 48.48 | 21.61 | -8.55 | -76.43 | 14.13 | 26.33 | Upgrade |
Unlevered Free Cash Flow | 53.4 | 26.39 | -2.74 | -73.71 | 13.37 | 27.4 | Upgrade |
Change in Working Capital | 20.67 | 21.41 | -1.51 | -101.07 | -16.89 | 12.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.