SFD S.A. (WSE:SFD)
Poland · Delayed Price · Currency is PLN 2.670
0.00 (0.00%)
At close: Jun 26, 2026
SFD 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 | 5.21 | 5.31 | -0.06 | 0.54 | 12.54 | 11.02 |
Depreciation & Amortization | 4.04 | 3.99 | 4.16 | 4.08 | 3.52 | 2.91 |
Loss (Gain) From Sale of Assets | 0.5 | 0.97 | 0.3 | -0.35 | -0.14 | -0.16 |
Other Operating Activities | 1.93 | 1.83 | 1.58 | 1.72 | 1.31 | 0.33 |
Change in Accounts Receivable | -4.84 | -4.32 | 2.22 | -2.71 | -2.3 | -6.03 |
Change in Inventory | -17.14 | -16.2 | -12.88 | 20.46 | -29.48 | -6.48 |
Change in Other Net Operating Assets | 1.81 | 3.46 | 5.52 | -1.3 | 6.71 | 1.35 |
Operating Cash Flow | -8.5 | -5.04 | 0.84 | 22.45 | -7.86 | 2.94 |
Operating Cash Flow Growth | - | - | -96.24% | - | - | -58.87% |
Capital Expenditures | -7.09 | -1.22 | -0.53 | -2.72 | -2.14 | -1.36 |
Sale of Property, Plant & Equipment | 0.77 | 0.6 | 1.53 | 0.48 | 0.35 | 0.11 |
Sale (Purchase) of Real Estate | - | - | - | 1.63 | - | - |
Investment in Securities | 0.01 | -0.1 | - | 0.29 | -0.07 | - |
Other Investing Activities | -0.03 | 0.03 | - | -0.45 | -0.04 | -0.38 |
Investing Cash Flow | -3.86 | -1 | 1.01 | -1.25 | -1.9 | -1.63 |
Short-Term Debt Issued | - | 6.54 | 0.9 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 17.14 | 5 |
Total Debt Issued | 12.83 | 6.54 | 0.9 | - | 17.14 | 5 |
Long-Term Debt Repaid | - | -2.51 | -3.01 | -10.43 | -2.08 | -8.81 |
Total Debt Repaid | 0.31 | -2.51 | -3.01 | -10.43 | -2.08 | -8.81 |
Net Debt Issued (Repaid) | 13.14 | 4.02 | -2.11 | -10.43 | 15.06 | -3.81 |
Issuance of Common Stock | 1.2 | 1.2 | - | - | - | 8.8 |
Common Dividends Paid | - | - | -0.44 | -5.29 | -2.64 | -4.29 |
Other Financing Activities | -2.49 | -1.88 | -1.62 | -1.72 | -1.31 | -0.34 |
Financing Cash Flow | 11.85 | 3.35 | -4.17 | -17.44 | 11.11 | 0.36 |
Net Cash Flow | -0.51 | -2.69 | -2.32 | 3.75 | 1.35 | 1.67 |
Free Cash Flow | -15.6 | -6.26 | 0.32 | 19.73 | -9.99 | 1.58 |
Free Cash Flow Growth | - | - | -98.38% | - | - | -72.11% |
Free Cash Flow Margin | -3.38% | -1.42% | 0.09% | 5.75% | -3.07% | 0.64% |
Free Cash Flow Per Share | -0.35 | -0.14 | 0.01 | 0.45 | -0.23 | 0.04 |
Cash Interest Paid | 1.97 | 1.88 | 1.62 | 1.74 | 1.38 | 0.39 |
Levered Free Cash Flow | -9.91 | 3.36 | -2.31 | 18.53 | -13.66 | -0.33 |
Unlevered Free Cash Flow | -8.78 | 4.46 | -1.36 | 19.55 | -12.85 | -0.14 |
Change in Working Capital | -20.17 | -17.06 | -5.14 | 16.45 | -25.08 | -11.17 |