Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland · Delayed Price · Currency is PLN 22.10
0.00 (0.00%)
Jul 24, 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.
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 | 14.21 | 15.1 | 54.11 | 74.5 | 56.92 | 30.83 |
Depreciation & Amortization | 56.09 | 56.46 | 75.1 | 63.98 | 61.67 | 63.33 |
Other Adjustments | 50.59 | 31.03 | 20.55 | 18.73 | 26.46 | 16.27 |
Change in Receivables | 1.85 | 6.78 | 21.31 | 16.58 | -39.18 | -5.66 |
Changes in Inventories | -9.19 | 4.42 | 16.14 | 24.53 | -31.68 | -44.09 |
Changes in Accounts Payable | -1.08 | -6.58 | -25.03 | -13.07 | 14.91 | 9.09 |
Changes in Income Taxes Payable | 1.14 | -0.14 | -6.14 | -10.04 | -4.62 | -8.32 |
Changes in Other Operating Activities | 16.37 | 1.98 | -31.21 | 12.63 | 7.49 | 13.71 |
Operating Cash Flow | 121.87 | 109.04 | 124.89 | 187.87 | 92.28 | 75 |
Operating Cash Flow Growth | -6.87% | -12.70% | -33.52% | 103.58% | 23.04% | -51.06% |
Capital Expenditures | -37.67 | -48.77 | -107.56 | -65.85 | -77.19 | -39.13 |
Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.46 | 2.03 | 0.15 | 0.16 |
Purchases of Investments | - | 0 | -161.93 | -11.58 | - | - |
Proceeds from Sale of Investments | 9.89 | 67.67 | 3.86 | 0 | - | - |
Other Investing Activities | 0.97 | -6.17 | 2.35 | -2.55 | 11.18 | 55.22 |
Investing Cash Flow | -28.07 | 12.91 | -262.81 | -77.95 | -65.87 | 16.25 |
Long-Term Debt Issued | 28.88 | 3.84 | 140.49 | 0 | 97.71 | 0 |
Long-Term Debt Repaid | -3.06 | -17.81 | 0 | -32.9 | -94.14 | -85.94 |
Net Long-Term Debt Issued (Repaid) | 25.82 | -13.97 | 140.49 | -32.9 | 3.56 | -85.94 |
Issuance of Common Stock | 2.8 | 2.84 | 3.37 | 0 | - | - |
Repurchase of Common Stock | - | 0 | -32.31 | 0 | -11.23 | 0 |
Net Common Stock Issued (Repurchased) | 2.8 | 2.84 | -28.94 | 0 | -11.23 | 0 |
Common Dividends Paid | - | -37.76 | -29.97 | -31.29 | 0 | -26.88 |
Other Financing Activities | -5.39 | -11.47 | -21 | -14.21 | -7.84 | -7.06 |
Financing Cash Flow | -33.82 | -60.36 | 60.52 | -78.44 | -15.82 | -119.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.75 | -0.49 | 0.01 | -0.08 | -0.01 | 0 |
Net Cash Flow | 60.72 | 61.1 | -77.4 | 31.4 | 10.58 | -28.47 |
Free Cash Flow | 84.2 | 60.27 | 17.34 | 122.02 | 15.09 | 35.87 |
Free Cash Flow Growth | 217.28% | 247.67% | -85.79% | 708.53% | -57.93% | -66.11% |
FCF Margin | 9.83% | 7.13% | 1.20% | 8.44% | 1.09% | 3.06% |
Free Cash Flow Per Share | 3.13 | 2.24 | 0.68 | 4.54 | 0.55 | 1.30 |
Levered Free Cash Flow | 80.18 | 8.49 | 114.97 | 53.31 | 30.74 | -60.89 |
Unlevered Free Cash Flow | 5.39 | 32.55 | -16.07 | 90.58 | 28.47 | 27.42 |