Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)
Poland flag Poland · Delayed Price · Currency is PLN
85.80
-1.80 (-2.05%)
Apr 24, 2025, 1:59 PM CET

WSE:SKA Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
69.3577.6336.6859.7177.96
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Depreciation & Amortization
37.5838.3336.6935.9133.56
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Other Amortization
0.020.080.070.050.05
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Loss (Gain) From Sale of Assets
0.09-2.18-0.15-0.72-0.12
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Loss (Gain) on Equity Investments
-0.25-0.37-0.13-0.38-0.55
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Other Operating Activities
21.6115.79.720.955.85
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Change in Accounts Receivable
6.65-0.422.6540.982.37
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Change in Inventory
13.765.168.77-30.771.33
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Change in Other Net Operating Assets
-30.3414.273.8718.390.24
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Operating Cash Flow
118.47148.1998.17124.12120.69
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Operating Cash Flow Growth
-20.06%50.96%-20.91%2.84%21.72%
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Capital Expenditures
-37.03-32.23-53.28-110.49-126.84
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Sale of Property, Plant & Equipment
1.82.945.811.841.94
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Cash Acquisitions
---0.13--0.04
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Divestitures
-0.160.120.120.12
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Other Investing Activities
0.04----
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Investing Cash Flow
-35.19-29.13-47.47-108.53-124.81
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Long-Term Debt Issued
64.19183.33393.88208.1789.24
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Long-Term Debt Repaid
-86.99-201.84-382.54-166.84-60.72
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Net Debt Issued (Repaid)
-22.8-18.5111.3441.3328.51
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Common Dividends Paid
-45.44-30.05-34.39-53.22-38
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Other Financing Activities
-21.11-22.65-20.72-4.22-3.31
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Financing Cash Flow
-89.35-71.21-43.77-16.11-12.8
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Foreign Exchange Rate Adjustments
-3.97-2.11-3.211.2-3.9
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Net Cash Flow
-10.0445.753.730.68-20.82
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Free Cash Flow
81.45115.9744.8913.64-6.15
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Free Cash Flow Growth
-29.77%158.32%229.22%--
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Free Cash Flow Margin
10.20%13.52%5.67%1.72%-0.75%
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Free Cash Flow Per Share
6.469.193.561.08-0.49
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Cash Interest Paid
21.1122.6520.724.223.31
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Cash Income Tax Paid
16.3831.6723.8117.4420.32
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Levered Free Cash Flow
30.9663.5518.995.23-4.47
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Unlevered Free Cash Flow
44.8679.1232.696.56-2.9
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Change in Net Working Capital
22.372.63-6.08-34.36-26.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.