Stalprofil S.A. (WSE:STF)
Poland · Delayed Price · Currency is PLN 9.20
+0.02 (0.22%)
Jul 24, 2026, 4:37 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Net Income | 12.63 | 23.89 | 25.5 | 108.75 | - | 26.72 |
Depreciation & Amortization | 19.03 | 19.09 | 17.42 | 16.13 | - | 12.93 |
Other Adjustments | 3.8 | -6.74 | -15.6 | -24.05 | - | 2.76 |
Change in Receivables | -19.07 | -196.86 | 51.06 | 36.8 | - | -17.19 |
Changes in Inventories | 44 | -143.42 | 127.45 | 44.12 | - | 1.74 |
Changes in Accounts Payable | 36.69 | 214.48 | -43.12 | -155.83 | - | 44.22 |
Changes in Income Taxes Payable | -1.82 | - | - | - | - | -4.31 |
Operating Cash Flow | -77.3 | -89.57 | 162.71 | 25.92 | - | 66.86 |
Operating Cash Flow Growth | - | - | 527.80% | - | - | - |
Capital Expenditures | 7.87 | 27.63 | 38.07 | 26.07 | - | 22.47 |
Sale of Property, Plant & Equipment | 0.34 | 0.13 | 0.11 | 0.49 | - | 5.64 |
Purchases of Investments | - | 47.11 | 154.21 | 74.5 | - | - |
Proceeds from Sale of Investments | -0.26 | 97.74 | 129.71 | 73.9 | - | - |
Other Investing Activities | 0.08 | 3.34 | 3.48 | 2.03 | - | 0.12 |
Investing Cash Flow | -7.51 | 26.07 | -58.98 | -24.15 | - | -16.71 |
Long-Term Debt Issued | 241.75 | 144.45 | 53.52 | 109.91 | - | 36.37 |
Long-Term Debt Repaid | -141.11 | -77.08 | -100.91 | -100.36 | - | -73.16 |
Net Long-Term Debt Issued (Repaid) | 100.64 | 67.37 | -47.39 | 9.56 | - | -36.79 |
Common Dividends Paid | 6.42 | 6.42 | 14.51 | 22.56 | - | 5.72 |
Other Financing Activities | 10.11 | 7.87 | 10.16 | 8.53 | - | 4.16 |
Financing Cash Flow | 80.87 | 50.33 | -74.65 | -24.09 | - | -46.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0.73 | -0.75 | 0.02 | - | -0.23 |
Net Cash Flow | -3.94 | -12.43 | 28.34 | -22.3 | - | 3.48 |
Free Cash Flow | -69.44 | -61.94 | 200.78 | 51.99 | 0 | 89.33 |
Free Cash Flow Growth | - | - | 286.20% | - | - | - |
FCF Margin | -2.95% | -3.63% | 13.09% | 2.35% | - | 6.25% |
Free Cash Flow Per Share | -3.97 | -3.54 | 11.47 | 2.97 | - | 5.10 |
Levered Free Cash Flow | 210.75 | 199.59 | 108.04 | 18.78 | 0 | 56.89 |
Unlevered Free Cash Flow | 124.27 | 139.5 | 169.4 | 18.7 | 0 | 100.25 |