Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC)
Poland · Delayed Price · Currency is PLN 25.50
+0.30 (1.19%)
Jul 6, 2026, 3:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.58 | 8.07 | -1.05 | 15.7 | 44.68 | 31.43 |
Depreciation & Amortization | 16.38 | 16.55 | 15.83 | 14.19 | 11.82 | 10.98 |
Other Amortization | 0.81 | 0.74 | 0.93 | 0.8 | 0.97 | 1.51 |
Loss (Gain) From Sale of Assets | 0.01 | 0.1 | -0.53 | -0.13 | -0.24 | -0.18 |
Other Operating Activities | 10.33 | 7.89 | 14.91 | -6.49 | 8.92 | 11.61 |
Change in Accounts Receivable | -17.25 | 9.15 | -20.11 | 20.16 | 0.55 | -42.28 |
Change in Inventory | -16.62 | -27.79 | 52.57 | 5.82 | -100.79 | -38 |
Change in Other Net Operating Assets | -1.61 | -9.03 | -11.06 | -27.49 | -0.82 | 63.39 |
Operating Cash Flow | 10.63 | 5.68 | 51.5 | 22.57 | -34.91 | 38.45 |
Operating Cash Flow Growth | -88.44% | -88.96% | 128.21% | - | - | -30.18% |
Capital Expenditures | -10.24 | -8.16 | -15.9 | -24.16 | -30.83 | -18.6 |
Sale of Property, Plant & Equipment | 0.24 | 0.21 | 0.5 | 0.33 | 0.54 | 0.11 |
Sale (Purchase) of Intangibles | -0.09 | -0.22 | -4.66 | -0.17 | -0.14 | -0.73 |
Investing Cash Flow | -10.09 | -8.16 | -20.06 | -24 | -30.42 | -19.22 |
Long-Term Debt Issued | - | 45.45 | 1.63 | 81.41 | 60.87 | 2 |
Long-Term Debt Repaid | - | -6.71 | -82.01 | -7.01 | -4.52 | -13.16 |
Net Debt Issued (Repaid) | 25.93 | 38.75 | -80.38 | 74.4 | 56.35 | -11.16 |
Common Dividends Paid | -6.13 | -6.13 | -5.57 | -7.89 | -10.9 | -7.21 |
Other Financing Activities | -4.73 | -4.62 | -5.96 | 10.02 | -4.16 | 3.16 |
Financing Cash Flow | 15.08 | 27.99 | -91.91 | 76.53 | 41.29 | -15.21 |
Net Cash Flow | 15.61 | 25.52 | -60.47 | 75.1 | -24.05 | 4.01 |
Free Cash Flow | 0.39 | -2.47 | 35.6 | -1.59 | -65.74 | 19.85 |
Free Cash Flow Growth | -99.52% | - | - | - | - | -50.99% |
Free Cash Flow Margin | 0.09% | -0.63% | 8.28% | -0.36% | -12.96% | 5.48% |
Free Cash Flow Per Share | 0.07 | -0.44 | 6.39 | -0.31 | -13.56 | 4.26 |
Cash Interest Paid | 5.02 | 4.91 | 8.16 | 9.09 | 4.21 | 0.45 |
Cash Income Tax Paid | - | -0.42 | -1.16 | 15.32 | 13.69 | 5.88 |
Levered Free Cash Flow | -7.91 | -5.85 | 21.61 | -8.55 | -76.43 | 14.13 |
Unlevered Free Cash Flow | -6.19 | -2.88 | 26.39 | -2.74 | -73.71 | 13.37 |
Change in Working Capital | -35.49 | -27.67 | 21.41 | -1.51 | -101.07 | -16.89 |