SFD S.A. (WSE:SFD)
Poland · Delayed Price · Currency is PLN 2.710
+0.030 (1.12%)
At close: Aug 7, 2026
SFD 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 | 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 |
Other Adjustments | 2.43 | 2.72 | 1.88 | 1.72 | 1.17 | 0.17 |
Change in Receivables | -4.84 | -4.32 | 2.22 | -2.71 | -2.3 | -6.03 |
Changes in Inventories | -17.14 | -16.2 | -12.88 | 20.46 | -29.48 | -6.48 |
Changes in Accounts Payable | 0.8 | 4.45 | 4.03 | -1 | 6.67 | 1.34 |
Changes in Accrued Expenses | 0.6 | - | - | - | -0.43 | -0.17 |
Changes in Other Operating Activities | 0.41 | -0.99 | 1.49 | -0.5 | 0.46 | 0.18 |
Operating Cash Flow | -8.5 | -5.04 | 0.84 | 22.45 | -7.86 | 2.94 |
Operating Cash Flow Growth | - | - | -96.24% | - | - | -59.89% |
Investing Activities
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 |
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 | 2.1 | 0.35 | 0.11 |
Purchases of Investments | -2.8 | 0.1 | - | 0 | 0 | - |
Proceeds from Sale of Investments | -1.4 | - | - | 0.03 | 0 | 0 |
Other Investing Activities | -0.67 | 0.35 | - | 1.81 | 0.09 | 2.36 |
Investing Cash Flow | -5.26 | -1 | 1.01 | -1.25 | -1.9 | -1.63 |
Financing Activities
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 |
Long-Term Debt Issued | 12.83 | 6.54 | 0.9 | 0 | 17.14 | 5 |
Long-Term Debt Repaid | -3.1 | 0 | - | 7.92 | 0 | 7.54 |
Net Long-Term Debt Issued (Repaid) | 9.74 | 6.54 | 0.9 | 7.92 | 17.14 | 12.54 |
Issuance of Common Stock | 0.2 | 1.2 | - | 0 | 0 | 8.8 |
Net Common Stock Issued (Repurchased) | 0.2 | 1.2 | - | 0 | 0 | 8.8 |
Common Dividends Paid | - | 0 | 0.44 | 5.29 | 2.64 | 4.29 |
Other Financing Activities | 4.64 | 4.4 | 4.63 | 4.27 | 3.53 | 1.7 |
Financing Cash Flow | 11.25 | 3.35 | -4.17 | -17.44 | 11.11 | 0.36 |
Net Cash Flow
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 Cash Flow | -2.51 | -5.38 | -4.64 | 7.5 | 1.35 | 1.67 |
Free Cash Flow
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 |
Free Cash Flow | -1.41 | -3.82 | 1.37 | 25.16 | -5.72 | 4.31 |
Free Cash Flow Growth | - | - | -94.56% | - | - | -51.23% |
FCF Margin | -0.31% | -0.87% | 0.39% | 7.33% | -1.76% | 1.75% |
Free Cash Flow Per Share | -0.03 | -0.09 | 0.03 | 0.57 | -0.13 | 0.10 |
Levered Free Cash Flow | 10.74 | 4.32 | -1.84 | 34.22 | 12.56 | 22.71 |
Unlevered Free Cash Flow | 2.56 | -0.58 | -2.81 | 27.3 | -3.7 | 10.42 |