S4E S.A. (WSE:S4E)
Poland · Delayed Price · Currency is PLN 75.50
-1.50 (-1.95%)
Last updated: Sep 3, 2026, 1:15 PM CET
S4E S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.22 | 8.58 | 7.05 | 8 | 6.02 | 4.1 |
Depreciation & Amortization | 1.62 | 1.36 | 0.98 | 1.08 | 1.13 | 1.34 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.05 | -0.11 | -0.04 | -0.08 |
Other Operating Activities | -3.44 | -1.87 | -4.32 | -1.72 | -0.55 | 0.09 |
Change in Accounts Receivable | -25.33 | 23.05 | -40.07 | 10.61 | -56.74 | -34.28 |
Change in Inventory | -13.42 | -8.08 | 0.03 | 15.58 | -13.98 | 0.2 |
Change in Accounts Payable | 76.72 | 4.41 | 49.72 | -8.2 | 59.85 | 39.91 |
Change in Unearned Revenue | 0.84 | 14.78 | 8.22 | 25.43 | 16.69 | 2.35 |
Change in Other Net Operating Assets | 0.91 | -12.64 | -6.6 | -19.3 | -17.66 | 4.12 |
Operating Cash Flow | 50.15 | 29.61 | 14.96 | 31.37 | -5.28 | 17.75 |
Operating Cash Flow Growth | - | 97.86% | -52.30% | - | - | 496.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.67 | -0.97 | -0.12 | -0.38 | -0.45 | -0.53 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.05 | 0.11 | 0.04 | 0.08 |
Other Investing Activities | 0.87 | 1.11 | 0.91 | 0.05 | - | - |
Investing Cash Flow | 0.29 | 0.25 | 0.84 | -0.23 | -0.41 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.72 |
Long-Term Debt Repaid | - | -0.97 | -0.57 | -0.72 | -0.96 | -0.59 |
Lease Payments | -0.97 | -0.97 | -0.57 | -0.72 | -0.96 | -0.59 |
Total Debt Repaid | -1.12 | -0.97 | -0.57 | -0.72 | -0.96 | -1.3 |
Net Debt Issued (Repaid) | -1.12 | -0.97 | -0.57 | -0.72 | -0.96 | -1.3 |
Other Financing Activities | -0.13 | -0.09 | -0.18 | -0.3 | -0.23 | -0.06 |
Financing Cash Flow | -1.25 | -1.06 | -0.75 | -1.01 | -1.19 | -1.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.39 | -0.73 | -0.32 | -1.01 | - | - |
Net Cash Flow | 48.81 | 28.06 | 14.74 | 29.12 | -6.88 | 15.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 49.48 | 28.64 | 14.85 | 30.99 | -5.73 | 17.22 |
Free Cash Flow Growth | - | 92.87% | -52.09% | - | - | 556.14% |
Free Cash Flow Margin | 7.87% | 5.56% | 3.23% | 6.83% | -1.56% | 6.93% |
Free Cash Flow Per Share | 28.48 | 16.48 | 8.55 | 17.84 | -3.30 | 9.91 |
Levered Free Cash Flow | 47.57 | 26.64 | 15.47 | 29.03 | -6.09 | 16.72 |
Unlevered Free Cash Flow | 47.75 | 26.7 | 15.59 | 29.37 | -5.8 | 16.83 |
Free Cash Flow After Leases | 48.51 | 27.67 | 14.28 | 30.27 | -6.69 | 16.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.13 | 0.09 | 0.18 | 0.3 | 0.28 | 0.06 |
Cash Income Tax Paid | 7.12 | 4.46 | 7.04 | 5.31 | 2.22 | 1.67 |
Change in Working Capital | 39.71 | 21.52 | 11.31 | 24.11 | -11.84 | 12.3 |