S4E S.A. (WSE:S4E)
Poland · Delayed Price · Currency is PLN 50.50
0.00 (0.00%)
At close: Jul 24, 2026
S4E S.A. 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 | 13.42 | 11.49 | 10.19 | 10.24 | 7.41 | 5.24 |
Depreciation & Amortization | 1.5 | 1.36 | 0.98 | 1.08 | 1.13 | 1.34 |
Other Adjustments | -0.95 | -1.65 | -0.48 | 1.06 | 0.4 | 0.74 |
Change in Receivables | -38.39 | 23.05 | -40.07 | 10.61 | -56.74 | -34.28 |
Changes in Inventories | -11.68 | -8.08 | 0.03 | 15.58 | -13.98 | 0.2 |
Changes in Accounts Payable | 55.69 | 4.41 | 49.72 | -8.2 | 59.85 | 39.91 |
Changes in Accrued Expenses | 0.18 | 0.87 | -1.08 | 1.51 | -0.62 | - |
Changes in Income Taxes Payable | -5.78 | -4.46 | -7.04 | -5.31 | -2.22 | -1.67 |
Changes in Unearned Revenue | 13.81 | 14.78 | 8.22 | 25.43 | 16.69 | 2.35 |
Changes in Other Operating Activities | 1.32 | -11.04 | -4.6 | -20.57 | -17.15 | 3.93 |
Operating Cash Flow | 15.43 | 29.61 | 14.96 | 31.37 | -5.28 | 17.75 |
Operating Cash Flow Growth | -27.25% | 97.86% | -52.30% | - | - | 496.50% |
Capital Expenditures | -0.86 | -0.97 | -0.12 | -0.38 | -0.45 | -0.53 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.05 | 0.11 | 0.04 | 0.08 |
Investing Cash Flow | 0.65 | 0.25 | 0.84 | -0.23 | -0.41 | -0.45 |
Long-Term Debt Issued | - | - | - | - | - | -0.72 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.72 |
Other Financing Activities | -1.13 | -1.06 | -0.75 | -1.01 | -1.24 | -0.65 |
Financing Cash Flow | -1.55 | -1.06 | -0.75 | -1.01 | -1.19 | -1.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.73 | -0.32 | -1.01 | - | - |
Net Cash Flow | 14.53 | 28.79 | 15.06 | 30.13 | -6.88 | 15.95 |
Free Cash Flow | 14.58 | 28.64 | 14.85 | 30.99 | -5.73 | 17.22 |
Free Cash Flow Growth | -29.10% | 92.87% | -52.09% | - | - | 556.14% |
FCF Margin | 2.55% | 5.56% | 3.23% | 6.83% | -1.56% | 6.93% |
Free Cash Flow Per Share | 8.39 | 16.48 | 8.55 | 17.84 | -3.30 | 9.91 |
Levered Free Cash Flow | 64.25 | 5.44 | 53.16 | 17.13 | 49.27 | 48.92 |
Unlevered Free Cash Flow | 63.6 | 4.55 | 52.96 | 18.4 | 49.89 | 49.9 |