Sonel S.A. (WSE:SON)
Poland · Delayed Price · Currency is PLN 12.40
+0.10 (0.81%)
Sep 25, 2026, 4:22 PM CET
Sonel 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 | 8.7 | 10.36 | 20.13 | 17.1 | 14.6 | 14.68 |
Depreciation & Amortization | 0.05 | - | - | 3.65 | 2.68 | 2.39 |
Other Amortization | - | - | - | 7.57 | 6.13 | 4.98 |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.11 | -0 |
Other Operating Activities | 25.84 | 25.21 | -4.89 | 3.74 | -1.95 | 5.01 |
Change in Accounts Receivable | -2.05 | - | - | 8.19 | -8.08 | -23.48 |
Change in Inventory | -24.98 | - | - | 5.46 | -4.45 | -25.52 |
Change in Accounts Payable | 17.38 | - | - | -15.49 | 3.89 | 32.68 |
Change in Other Net Operating Assets | 2.33 | - | - | 1.34 | 0.1 | 0.39 |
Operating Cash Flow | 27.28 | 35.58 | 15.24 | 31.45 | 12.81 | 11.13 |
Operating Cash Flow Growth | 40.64% | 133.44% | -51.53% | 145.51% | 15.11% | -59.65% |
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 | 0.55 | - | - | -14.21 | -7.6 | -11.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.11 | 0 |
Other Investing Activities | -6.56 | -6.6 | -17.55 | 0.01 | -0.23 | -0.1 |
Investing Cash Flow | -6.01 | -6.6 | -17.55 | -14.09 | -7.72 | -11.37 |
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 | - | - | - | 0.54 | 4.15 | - |
Total Debt Issued | - | - | - | 0.54 | 4.15 | - |
Long-Term Debt Repaid | - | - | - | -5.05 | -0.58 | -0.47 |
Total Debt Repaid | 5.6 | - | - | -5.05 | -0.58 | -0.47 |
Net Debt Issued (Repaid) | 5.6 | - | - | -4.51 | 3.58 | -0.47 |
Common Dividends Paid | - | - | - | -8.4 | -7 | -14 |
Other Financing Activities | -15.38 | -15.53 | -4.69 | -0.27 | 0.02 | 1.38 |
Financing Cash Flow | -9.77 | -15.53 | -4.69 | -13.19 | -3.41 | -13.1 |
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 | -0.04 | - | - | 0.03 | -0.02 | -0.06 |
Net Cash Flow | 11.46 | 13.45 | -7 | 4.2 | 1.66 | -13.4 |
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 | 27.83 | 35.58 | 15.24 | 17.24 | 5.21 | -0.14 |
Free Cash Flow Growth | -3.90% | 133.44% | -11.59% | 231.14% | - | - |
Free Cash Flow Margin | 17.21% | 16.99% | 6.30% | 8.04% | 2.89% | -0.09% |
Free Cash Flow Per Share | 2.00 | 2.54 | 1.09 | 1.23 | 0.37 | -0.01 |
Levered Free Cash Flow | 19.69 | 21.66 | 6.62 | 12.45 | 2.23 | -6.16 |
Unlevered Free Cash Flow | 20 | 22.51 | 7.17 | 12.58 | 2.42 | -6.14 |
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 | - | - | - | 0.22 | 0.29 | 0.02 |
Cash Income Tax Paid | - | - | - | 0.23 | 2.95 | 1.27 |
Change in Working Capital | -7.32 | - | - | -0.5 | -8.54 | -15.92 |