Rawlplug S.A. (WSE:RWL)

Rawlplug Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42	19.46	53.01	32.61	108.84	112.19
Depreciation & Amortization	64.35	56.56	52.77	51.39	42.25	35.88
Other Amortization	0.32	0.76	0.45	0.28	0.21	0.05
Loss (Gain) From Sale of Assets	-3.94	-14.45	1.04	1.5	-11.56	-4.72
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Other Operating Activities	57.33	-5.93	14.82	32.92	41.11	20.49
Change in Accounts Receivable	-44.19	17.4	-29.48	6.38	-38.76	-47.67
Change in Inventory	-28.33	-4.47	26.46	51.73	-106.79	-100.51
Change in Other Net Operating Assets	35.55	19.73	4.25	-21.94	49.51	61.43
Operating Cash Flow	123.1	89.06	123.32	154.87	84.81	77.13
Operating Cash Flow Growth	67.13%	-27.78%	-20.37%	82.60%	9.96%	-27.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-42.41	-53.24	-55.39	-70.48	-65.54	-50.2
Sale of Property, Plant & Equipment	13.08	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	-8.09	-5.86	-20.91	1.99	-4.98	-16.01
Investing Cash Flow	-40.2	-49.59	-75.29	-65.63	-78.85	-70.98

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-30.57	-28.3	-25.22	-29.14	-20.44	-16.31
Net Debt Issued (Repaid)	-22.74	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	-24.78	-28.52	-25.96	-25.84	-18.65	-5.99
Financing Cash Flow	-59.94	-34.46	-40.99	-60.66	-15.46	10.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	9.94	1.85	-3.88	-3.44	-2.3	-0.21
Net Cash Flow	32.89	6.85	3.16	25.15	-11.79	16.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	80.69	35.82	67.93	84.39	19.28	26.94
Free Cash Flow Growth	547.17%	-47.27%	-19.50%	337.84%	-28.44%	-74.67%
Free Cash Flow Margin	7.46%	3.35%	5.99%	7.24%	1.58%	2.66%
Free Cash Flow Per Share	2.60	1.15	2.19	2.72	0.62	0.87
Levered Free Cash Flow	78.98	26.19	44.34	49.8	-34.15	-46.75
Unlevered Free Cash Flow	103.14	45.79	63.89	69.71	-20.65	-42.9
Free Cash Flow After Leases	50.12	7.52	42.71	55.25	-1.16	10.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.68	27.52	27.92	28.05	18.94	6.31
Cash Income Tax Paid	10.11	14.37	14.93	18.63	18.77	18.67
Change in Working Capital	-36.97	32.66	1.23	36.17	-96.03	-86.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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