Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland flag Poland · Delayed Price · Currency is PLN
22.80
0.00 (0.00%)
Sep 12, 2025, 12:22 PM CET

WSE:SNK Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
45.4553.1774.0456.5930.4536.22
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Depreciation & Amortization
77.5272.6562.159.8461.4860.76
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Other Amortization
3.442.451.881.841.851.64
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Loss (Gain) From Sale of Assets
-1.54-0.550.06-12.25-0.060.93
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Asset Writedown & Restructuring Costs
----5.82-
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Other Operating Activities
7.8415.99.0834.422.5615.57
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Change in Accounts Receivable
27.3821.3116.58-39.18-5.668.33
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Change in Inventory
11.2716.1424.53-31.68-44.0912.04
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Change in Other Net Operating Assets
-24.18-57.07-2.3722.1822.6517.75
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Operating Cash Flow
148.31124.89187.8792.2875153.24
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Operating Cash Flow Growth
3.86%-33.52%103.58%23.04%-51.06%81.34%
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Capital Expenditures
-102.14-107.56-65.85-77.19-39.13-47.38
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Sale of Property, Plant & Equipment
0.90.462.030.150.160.51
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Investment in Securities
53.32-160.43-11.58---
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Other Investing Activities
15.51.76-2.5511.1855.22-62.47
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Investing Cash Flow
-29.47-262.81-77.95-65.8716.25-109.34
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Long-Term Debt Issued
-140.49-97.71-52.34
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Long-Term Debt Repaid
---32.9-94.14-85.94-59.65
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Net Debt Issued (Repaid)
-10.96140.49-32.93.56-85.94-7.31
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Repurchase of Common Stock
--32.31--11.23--
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Common Dividends Paid
-29.97-29.97-31.29--26.88-
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Other Financing Activities
-18.16-17.7-14.24-8.16-6.9-6.36
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Financing Cash Flow
-59.0960.52-78.44-15.82-119.72-13.66
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Foreign Exchange Rate Adjustments
-0.270.01-0.08-0.0100.05
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Net Cash Flow
59.48-77.431.410.58-28.4730.28
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Free Cash Flow
46.1717.34122.0215.0935.87105.85
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Free Cash Flow Growth
-18.58%-85.79%708.53%-57.93%-66.11%-
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Free Cash Flow Margin
3.17%1.20%8.44%1.09%3.06%10.85%
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Free Cash Flow Per Share
1.770.684.540.551.303.85
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Cash Interest Paid
15.1815.159.964.622.742.9
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Cash Income Tax Paid
4.216.1410.044.628.320.01
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Levered Free Cash Flow
31.48-54.393.23-15.914.5969.34
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Unlevered Free Cash Flow
40.1-44.999.98-13.0816.6771.51
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Change in Working Capital
14.47-19.6338.74-48.69-27.1138.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.