Sonel S.A. (WSE:SON)
Poland · Delayed Price · Currency is PLN 14.45
+0.25 (1.76%)
May 4, 2026, 4:31 PM CET
Sonel Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15.21 | 20.13 | 17.1 | 14.6 | 14.68 | 13.41 |
Depreciation & Amortization | 6.67 | 5.27 | 3.65 | 2.68 | 2.39 | 2.16 |
Other Amortization | 5.87 | 5.87 | 7.57 | 6.13 | 4.98 | 4.62 |
Loss (Gain) From Sale of Assets | - | - | -0.11 | -0.11 | -0 | -0 |
Other Operating Activities | -6.62 | 4.82 | 3.74 | -1.95 | 5.01 | 0.97 |
Change in Accounts Receivable | 14.28 | 2.14 | 8.19 | -8.08 | -23.48 | 1.36 |
Change in Inventory | 20.18 | -26 | 5.46 | -4.45 | -25.52 | 6.81 |
Change in Accounts Payable | -24.11 | 8.17 | -15.49 | 3.89 | 32.68 | -2.68 |
Change in Other Net Operating Assets | -3.68 | 0.83 | 1.34 | 0.1 | 0.39 | 0.94 |
Operating Cash Flow | 27.79 | 21.22 | 31.45 | 12.81 | 11.13 | 27.58 |
Operating Cash Flow Growth | 28.55% | -32.52% | 145.51% | 15.11% | -59.65% | 82.62% |
Capital Expenditures | -9.59 | -19.08 | -14.21 | -7.6 | -11.27 | -8.95 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.11 | 0 | 0.02 |
Other Investing Activities | - | - | 0.01 | -0.23 | -0.1 | 0.04 |
Investing Cash Flow | -9.59 | -19.08 | -14.09 | -7.72 | -11.37 | -8.89 |
Long-Term Debt Issued | - | 5.84 | 0.54 | 4.15 | - | 0.85 |
Total Debt Issued | -4.17 | 5.84 | 0.54 | 4.15 | - | 0.85 |
Long-Term Debt Repaid | - | -0.43 | -5.05 | -0.58 | -0.47 | -1.08 |
Total Debt Repaid | -6.11 | -0.43 | -5.05 | -0.58 | -0.47 | -1.08 |
Net Debt Issued (Repaid) | -10.28 | 5.4 | -4.51 | 3.58 | -0.47 | -0.23 |
Issuance of Common Stock | 1.05 | 1.05 | - | - | - | - |
Common Dividends Paid | -10.22 | -10.92 | -8.4 | -7 | -14 | -5.6 |
Other Financing Activities | -0.46 | -0.47 | -0.27 | 0.02 | 1.38 | 4.77 |
Financing Cash Flow | -19.91 | -4.95 | -13.19 | -3.41 | -13.1 | -1.07 |
Foreign Exchange Rate Adjustments | 0.03 | -0.03 | 0.03 | -0.02 | -0.06 | 0.06 |
Net Cash Flow | -1.68 | -2.84 | 4.2 | 1.66 | -13.4 | 17.68 |
Free Cash Flow | 18.2 | 2.14 | 17.24 | 5.21 | -0.14 | 18.62 |
Free Cash Flow Growth | 846.93% | -87.61% | 231.14% | - | - | 299.57% |
Free Cash Flow Margin | 7.26% | 0.88% | 8.04% | 2.89% | -0.09% | 16.04% |
Free Cash Flow Per Share | 1.30 | 0.15 | 1.23 | 0.37 | -0.01 | 1.33 |
Cash Interest Paid | 0.41 | 0.3 | 0.22 | 0.29 | 0.02 | 0.06 |
Cash Income Tax Paid | 0.52 | 2.49 | 0.23 | 2.95 | 1.27 | 1.18 |
Levered Free Cash Flow | 23.01 | -6.36 | 12.45 | 2.23 | -6.16 | 16.21 |
Unlevered Free Cash Flow | 23.52 | -6.17 | 12.58 | 2.42 | -6.14 | 16.23 |
Change in Working Capital | 6.66 | -14.87 | -0.5 | -8.54 | -15.92 | 6.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.