Seko S.A. (WSE:SEK)
Poland · Delayed Price · Currency is PLN 8.28
-0.08 (-0.96%)
Nov 4, 2025, 4:24 PM CET
Seko 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.13 | 9.51 | 14.94 | 4.46 | 0.22 | 4.56 | Upgrade |
Depreciation & Amortization | 7.79 | 7.51 | 6.82 | 6.69 | 6.35 | 6.74 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.05 | - | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | -0.5 | -1.25 | -0.45 | -0.15 | -0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | - | -0.08 | -0.14 | - | - | Upgrade |
Other Operating Activities | -0.7 | 0.38 | 1.49 | 1.43 | 0.65 | 0.38 | Upgrade |
Change in Accounts Receivable | -0.79 | 3.42 | -2.5 | -9.66 | -0.25 | 1.64 | Upgrade |
Change in Inventory | -1.34 | -4.35 | 2.03 | -2.19 | -2.97 | 0.75 | Upgrade |
Change in Other Net Operating Assets | 2.98 | 5.79 | -9.19 | 8.66 | 1.18 | -2.09 | Upgrade |
Operating Cash Flow | 17.2 | 21.77 | 12.32 | 8.81 | 5.09 | 11.87 | Upgrade |
Operating Cash Flow Growth | -4.02% | 76.71% | 39.83% | 73.03% | -57.11% | -30.25% | Upgrade |
Capital Expenditures | -8.16 | -8.19 | -8.47 | -2.48 | -9.27 | -2.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.07 | 0.3 | 0.26 | 0.43 | 0.22 | Upgrade |
Investment in Securities | 0.29 | -15.4 | 6.42 | -15.38 | -0.07 | 4.49 | Upgrade |
Other Investing Activities | 0.32 | -0.94 | -1.92 | -2.28 | -0.1 | -2.27 | Upgrade |
Investing Cash Flow | -7.18 | -24.45 | -3.67 | -19.88 | -9 | 0.15 | Upgrade |
Long-Term Debt Issued | - | 14.73 | - | 5.2 | 5.96 | 14.2 | Upgrade |
Long-Term Debt Repaid | - | -5.4 | -4.8 | -7.45 | -13.43 | -5.7 | Upgrade |
Net Debt Issued (Repaid) | -2.35 | 9.32 | -4.8 | -2.26 | -7.47 | 8.49 | Upgrade |
Common Dividends Paid | -4.72 | -6.65 | -2.2 | - | -2.26 | -2.99 | Upgrade |
Other Financing Activities | -0.83 | -0.94 | -1.46 | -1.46 | -0.47 | -0.55 | Upgrade |
Financing Cash Flow | -7.9 | 1.73 | -8.46 | -3.71 | -10.2 | 4.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 2.12 | -0.95 | 0.19 | -14.78 | -14.1 | 16.98 | Upgrade |
Free Cash Flow | 9.04 | 13.58 | 3.85 | 6.33 | -4.18 | 9.59 | Upgrade |
Free Cash Flow Growth | -20.15% | 252.35% | -39.15% | - | - | 18.02% | Upgrade |
Free Cash Flow Margin | 3.76% | 5.77% | 1.48% | 2.75% | -2.14% | 5.15% | Upgrade |
Free Cash Flow Per Share | 1.36 | 2.04 | 0.58 | 0.95 | -0.63 | 1.44 | Upgrade |
Cash Interest Paid | 0.29 | 1.05 | 1.46 | 1.46 | 0.47 | 0.55 | Upgrade |
Levered Free Cash Flow | 15.21 | 9.33 | -0.55 | 4.34 | -4.81 | 9.28 | Upgrade |
Unlevered Free Cash Flow | 15.76 | 9.96 | 0.35 | 5.29 | -4.52 | 9.63 | Upgrade |
Change in Working Capital | 0.85 | 4.85 | -9.65 | -3.18 | -2.04 | 0.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.