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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-28.74	32.66	1.23	36.17	-96.03	-86.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 14, 2026

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