Rawlplug S.A. (WSE:RWL)
Poland · Delayed Price · Currency is PLN 13.80
-0.55 (-3.83%)
Jun 16, 2026, 4:20 PM CET
Rawlplug 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 | 25.42 | 19.46 | 53.01 | 32.61 | 108.84 | 112.19 |
Depreciation & Amortization | 60.05 | 56.56 | 52.77 | 51.39 | 42.25 | 35.88 |
Other Amortization | 0.75 | 0.76 | 0.45 | 0.28 | 0.21 | 0.05 |
Loss (Gain) From Sale of Assets | -12.33 | -14.45 | 1.04 | 1.5 | -11.56 | -4.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Other Operating Activities | 40.83 | -5.93 | 14.82 | 32.92 | 41.11 | 20.49 |
Change in Accounts Receivable | -17.28 | 17.4 | -29.48 | 6.38 | -38.76 | -47.67 |
Change in Inventory | -26.73 | -4.47 | 26.46 | 51.73 | -106.79 | -100.51 |
Change in Other Net Operating Assets | 15.27 | 19.73 | 4.25 | -21.94 | 49.51 | 61.43 |
Operating Cash Flow | 85.98 | 89.06 | 123.32 | 154.87 | 84.81 | 77.13 |
Operating Cash Flow Growth | -7.14% | -27.78% | -20.37% | 82.60% | 9.96% | -27.46% |
Capital Expenditures | -45.33 | -53.24 | -55.39 | -70.48 | -65.54 | -50.2 |
Sale of Property, Plant & Equipment | 13.78 | 10.87 | 2.41 | 2.86 | 3.5 | 6.63 |
Cash Acquisitions | -4.56 | -5.06 | -0.2 | -0.02 | -12.45 | -9.19 |
Other Investing Activities | -7.52 | -5.86 | -20.91 | 1.99 | -4.98 | -16.01 |
Investing Cash Flow | -39.93 | -49.59 | -75.29 | -65.63 | -78.85 | -70.98 |
Long-Term Debt Issued | - | 42.87 | 26.33 | 40.88 | 86.16 | 58.92 |
Long-Term Debt Repaid | - | -36.39 | -28.94 | -32.45 | -64.33 | -29.56 |
Net Debt Issued (Repaid) | -5.99 | 6.48 | -2.61 | 8.43 | 21.83 | 29.37 |
Common Dividends Paid | -12.42 | -12.42 | -12.42 | -43.25 | -18.64 | -12.43 |
Other Financing Activities | -24.47 | -28.52 | -25.96 | -25.84 | -18.65 | -5.99 |
Financing Cash Flow | -42.89 | -34.46 | -40.99 | -60.66 | -15.46 | 10.95 |
Foreign Exchange Rate Adjustments | 4.08 | 1.85 | -3.88 | -3.44 | -2.3 | -0.21 |
Net Cash Flow | 7.24 | 6.85 | 3.16 | 25.15 | -11.79 | 16.89 |
Free Cash Flow | 40.65 | 35.82 | 67.93 | 84.39 | 19.28 | 26.94 |
Free Cash Flow Growth | -2.95% | -47.27% | -19.50% | 337.84% | -28.44% | -74.67% |
Free Cash Flow Margin | 3.87% | 3.35% | 5.99% | 7.24% | 1.58% | 2.66% |
Free Cash Flow Per Share | 1.31 | 1.15 | 2.19 | 2.72 | 0.62 | 0.87 |
Cash Interest Paid | 25.67 | 27.52 | 27.92 | 28.05 | 18.94 | 6.31 |
Cash Income Tax Paid | 14.32 | 14.37 | 14.93 | 18.63 | 18.77 | 18.67 |
Levered Free Cash Flow | 15.06 | 26.19 | 44.34 | 49.8 | -34.15 | -46.75 |
Unlevered Free Cash Flow | 33.88 | 45.79 | 63.89 | 69.71 | -20.65 | -42.9 |
Change in Working Capital | -28.74 | 32.66 | 1.23 | 36.17 | -96.03 | -86.76 |