Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland · Delayed Price · Currency is PLN 22.80
-0.10 (-0.44%)
Sep 4, 2026, 5:00 PM CET
WSE:SNK 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 | Jun '26 Jun 30, 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 | 44.99 | 41.39 | 53.17 | 74.04 | 56.59 | 30.45 |
Depreciation & Amortization | 79.61 | 80.9 | 72.65 | 62.1 | 59.84 | 61.48 |
Other Amortization | 2.39 | 2.39 | 2.45 | 1.88 | 1.84 | 1.85 |
Loss (Gain) From Sale of Assets | 0.8 | 0.69 | -0.55 | 0.06 | -12.25 | -0.06 |
Asset Writedown & Restructuring Costs | 2.44 | 2.44 | - | - | - | 5.82 |
Other Operating Activities | 21.24 | 22.71 | 15.9 | 9.08 | 34.42 | 2.56 |
Change in Accounts Receivable | -7.07 | 7.69 | 21.31 | 16.58 | -39.18 | -5.66 |
Change in Inventory | -18.79 | 3.94 | 16.14 | 24.53 | -31.68 | -44.09 |
Change in Other Net Operating Assets | 17.32 | -6.35 | -57.07 | -2.37 | 22.18 | 22.65 |
Operating Cash Flow | 142.7 | 155.61 | 124.89 | 187.87 | 92.28 | 75 |
Operating Cash Flow Growth | -3.79% | 24.60% | -33.52% | 103.58% | 23.04% | -51.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -57.19 | -65.79 | -107.56 | -65.85 | -77.19 | -39.13 |
Sale of Property, Plant & Equipment | -0.04 | 0.35 | 0.46 | 2.03 | 0.15 | 0.16 |
Investment in Securities | -0 | 53 | -160.43 | -11.58 | - | - |
Other Investing Activities | -4.33 | -4.38 | 1.76 | -2.55 | 11.18 | 55.22 |
Investing Cash Flow | -57.99 | -13.24 | -262.81 | -77.95 | -65.87 | 16.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 140.49 | - | 97.71 | - |
Long-Term Debt Repaid | - | -12.49 | - | -32.9 | -94.14 | -85.94 |
Net Debt Issued (Repaid) | 30.98 | -12.49 | 140.49 | -32.9 | 3.56 | -85.94 |
Repurchase of Common Stock | -58.38 | - | -32.31 | - | -11.23 | - |
Common Dividends Paid | -37.76 | -37.76 | -29.97 | -31.29 | - | -26.88 |
Other Financing Activities | -13.29 | -16.46 | -17.7 | -14.24 | -8.16 | -6.9 |
Financing Cash Flow | -78.45 | -66.7 | 60.52 | -78.44 | -15.82 | -119.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.45 | -0.31 | 0.01 | -0.08 | -0.01 | 0 |
Net Cash Flow | 6.71 | 75.36 | -77.4 | 31.4 | 10.58 | -28.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 85.5 | 89.83 | 17.34 | 122.02 | 15.09 | 35.87 |
Free Cash Flow Growth | 85.18% | 418.19% | -85.79% | 708.53% | -57.93% | -66.11% |
Free Cash Flow Margin | 5.81% | 6.11% | 1.20% | 8.44% | 1.09% | 3.06% |
Free Cash Flow Per Share | 3.24 | 3.34 | 0.68 | 4.54 | 0.55 | 1.30 |
Levered Free Cash Flow | 32.35 | 40.91 | -55.41 | 93.23 | -15.9 | 14.59 |
Unlevered Free Cash Flow | 39.86 | 48.01 | -46.01 | 99.98 | -13.08 | 16.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10.67 | 12.22 | 15.15 | 9.96 | 4.62 | 2.74 |
Cash Income Tax Paid | 2.83 | 3.77 | 6.14 | 10.04 | 4.62 | 8.32 |
Change in Working Capital | -8.54 | 5.28 | -19.63 | 38.74 | -48.69 | -27.11 |