Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)
Poland · Delayed Price · Currency is PLN 88.80
-7.60 (-7.88%)
Jun 1, 2026, 10:39 AM CET
WSE:SKA 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 | 74.53 | 71.37 | 69.35 | 77.63 | 36.68 | 59.71 |
Depreciation & Amortization | 0.64 | - | 37.58 | 38.33 | 36.69 | 35.91 |
Other Amortization | - | - | 0.02 | 0.08 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | -0.04 | - | 0.09 | -2.18 | -0.15 | -0.72 |
Loss (Gain) on Equity Investments | -0.04 | - | -0.25 | -0.37 | -0.13 | -0.38 |
Other Operating Activities | 58.49 | 65.89 | 21.61 | 15.7 | 9.72 | 0.95 |
Change in Accounts Receivable | 7.18 | - | 6.65 | -0.42 | 2.65 | 40.98 |
Change in Inventory | -14.09 | - | 13.76 | 5.16 | 8.77 | -30.77 |
Change in Other Net Operating Assets | 24.28 | 15.17 | -30.34 | 14.27 | 3.87 | 18.39 |
Operating Cash Flow | 150.97 | 152.44 | 118.47 | 148.19 | 98.17 | 124.12 |
Operating Cash Flow Growth | 5.67% | 28.68% | -20.06% | 50.96% | -20.91% | 2.84% |
Capital Expenditures | -14.8 | -14.34 | -37.03 | -32.23 | -53.28 | -110.49 |
Sale of Property, Plant & Equipment | -0.81 | - | 1.8 | 2.94 | 5.81 | 1.84 |
Cash Acquisitions | - | - | - | - | -0.13 | - |
Divestitures | - | - | - | 0.16 | 0.12 | 0.12 |
Other Investing Activities | 1.62 | 1.55 | 0.04 | - | - | - |
Investing Cash Flow | -14 | -12.79 | -35.19 | -29.13 | -47.47 | -108.53 |
Long-Term Debt Issued | - | - | 64.19 | 183.33 | 393.88 | 208.17 |
Long-Term Debt Repaid | - | -118.12 | -86.99 | -201.84 | -382.54 | -166.84 |
Net Debt Issued (Repaid) | -96.57 | -118.12 | -22.8 | -18.51 | 11.34 | 41.33 |
Common Dividends Paid | -42.51 | -42.61 | -45.44 | -30.05 | -34.39 | -53.22 |
Other Financing Activities | -13.89 | -16.38 | -21.11 | -22.65 | -20.72 | -4.22 |
Financing Cash Flow | -152.97 | -177.1 | -89.35 | -71.21 | -43.77 | -16.11 |
Foreign Exchange Rate Adjustments | 0.56 | - | -3.97 | -2.11 | -3.21 | 1.2 |
Net Cash Flow | -15.43 | -37.45 | -10.04 | 45.75 | 3.73 | 0.68 |
Free Cash Flow | 136.17 | 138.1 | 81.45 | 115.97 | 44.89 | 13.64 |
Free Cash Flow Growth | 20.22% | 69.56% | -29.77% | 158.32% | 229.22% | - |
Free Cash Flow Margin | 17.80% | 17.88% | 10.20% | 13.52% | 5.67% | 1.72% |
Free Cash Flow Per Share | 10.79 | 10.95 | 6.46 | 9.19 | 3.56 | 1.08 |
Cash Interest Paid | 13.96 | 13.96 | 21.11 | 22.65 | 20.72 | 4.22 |
Cash Income Tax Paid | 3.39 | 3.39 | 16.38 | 31.67 | 23.81 | 17.44 |
Levered Free Cash Flow | 63.78 | 71.11 | 30.96 | 63.55 | 18.99 | 5.23 |
Unlevered Free Cash Flow | 71.02 | 79.9 | 44.86 | 79.12 | 32.69 | 6.56 |
Change in Working Capital | 17.38 | 15.17 | -9.93 | 19 | 15.29 | 28.6 |