Stalprofil S.A. (WSE:STF)
Poland · Delayed Price · Currency is PLN 8.40
-0.14 (-1.64%)
Oct 10, 2025, 5:00 PM CET
Stalprofil 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 8.42 | 14.45 | 15.61 | 78.74 | 115.91 | 21.21 | Upgrade |
Depreciation & Amortization | 20.2 | 19.09 | 17.42 | 16.13 | 15.3 | 14.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.13 | -0.03 | 0.08 | -0.16 | - | Upgrade |
Other Operating Activities | 18.59 | 16.82 | 5.34 | -1.4 | 25.66 | 64.03 | Upgrade |
Change in Accounts Receivable | -187.85 | -196.86 | 51.06 | 36.8 | -56.32 | - | Upgrade |
Change in Inventory | -71.21 | -143.42 | 127.45 | 44.12 | -183.41 | - | Upgrade |
Change in Other Net Operating Assets | 107.16 | 200.48 | -54.13 | -148.55 | 107.76 | - | Upgrade |
Operating Cash Flow | -104.93 | -89.57 | 162.71 | 25.92 | 24.74 | 99.61 | Upgrade |
Operating Cash Flow Growth | - | - | 527.80% | 4.77% | -75.17% | 48.98% | Upgrade |
Capital Expenditures | -13.52 | -27.63 | -38.07 | -26.07 | -11.54 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.13 | 0.11 | 0.49 | 0.25 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0 | - | Upgrade |
Investment in Securities | 16.55 | 50.63 | -24.5 | -0.59 | -25.8 | - | Upgrade |
Other Investing Activities | 0.89 | 2.94 | 3.48 | 2.03 | 0.4 | -18.65 | Upgrade |
Investing Cash Flow | 4.26 | 26.07 | -58.98 | -24.15 | -36.7 | -18.65 | Upgrade |
Long-Term Debt Issued | - | 144.45 | 53.52 | 109.91 | 115.4 | - | Upgrade |
Long-Term Debt Repaid | - | -77.08 | -100.91 | -100.36 | -91.3 | - | Upgrade |
Net Debt Issued (Repaid) | 118.13 | 67.37 | -47.39 | 9.56 | 24.1 | - | Upgrade |
Common Dividends Paid | -5.25 | -5.25 | -12.95 | -21 | -2.8 | - | Upgrade |
Other Financing Activities | -9.18 | -11.78 | -14.31 | -12.64 | -4.66 | -41.85 | Upgrade |
Financing Cash Flow | 103.7 | 50.33 | -74.65 | -24.09 | 16.64 | -41.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.73 | -0.75 | 0.02 | 0.03 | - | Upgrade |
Net Cash Flow | 3.03 | -12.43 | 28.34 | -22.3 | 4.71 | 39.11 | Upgrade |
Free Cash Flow | -118.45 | -117.19 | 124.63 | -0.16 | 13.2 | 99.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -86.75% | 124.40% | Upgrade |
Free Cash Flow Margin | -5.51% | -6.88% | 8.13% | -0.01% | 0.80% | 6.42% | Upgrade |
Free Cash Flow Per Share | -6.77 | -6.70 | 7.12 | -0.01 | 0.75 | 5.69 | Upgrade |
Cash Interest Paid | 10.62 | 9.24 | 11.45 | 9.81 | 1.86 | - | Upgrade |
Cash Income Tax Paid | 1.88 | 0.73 | 12.74 | 42.29 | 14.18 | - | Upgrade |
Levered Free Cash Flow | -132.23 | -134.4 | 112.15 | -32.25 | -20.09 | 102.66 | Upgrade |
Unlevered Free Cash Flow | -124.74 | -128.31 | 119.48 | -25.84 | -18.86 | 102.66 | Upgrade |
Change in Working Capital | -151.91 | -139.8 | 124.37 | -67.64 | -131.97 | - | Upgrade |
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.