Stalprofil S.A. (WSE:STF)
Poland · Delayed Price · Currency is PLN 9.76
-0.14 (-1.41%)
Sep 4, 2026, 4:48 PM CET
Stalprofil 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 | 31.55 | 6.68 | 14.45 | 15.61 | 78.74 | 115.91 |
Depreciation & Amortization | 22.66 | 21.1 | 19.09 | 17.42 | 16.13 | 15.3 |
Loss (Gain) From Sale of Assets | -0.02 | -0.19 | -0.13 | -0.03 | 0.08 | -0.16 |
Other Operating Activities | 1.39 | 16.56 | 16.82 | 5.34 | -1.4 | 25.66 |
Change in Accounts Receivable | 120.04 | 60.27 | -196.86 | 51.06 | 36.8 | -56.32 |
Change in Inventory | 52.77 | 176.26 | -143.42 | 127.45 | 44.12 | -183.41 |
Change in Other Net Operating Assets | -92.18 | -218.5 | 200.48 | -54.13 | -148.55 | 107.76 |
Operating Cash Flow | 136.21 | 62.18 | -89.57 | 162.71 | 25.92 | 24.74 |
Operating Cash Flow Growth | - | - | - | 527.80% | 4.77% | -75.17% |
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 | -4.65 | -5.33 | -27.63 | -38.07 | -26.07 | -11.54 |
Sale of Property, Plant & Equipment | 0.06 | 0.3 | 0.13 | 0.11 | 0.49 | 0.25 |
Cash Acquisitions | -13.44 | -8.68 | - | - | - | -0 |
Investment in Securities | - | - | 50.63 | -24.5 | -0.59 | -25.8 |
Other Investing Activities | 0.07 | 0.18 | 2.94 | 3.48 | 2.03 | 0.4 |
Investing Cash Flow | -17.97 | -13.53 | 26.07 | -58.98 | -24.15 | -36.7 |
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 | - | 91.41 | 144.45 | 53.52 | 109.91 | 115.4 |
Long-Term Debt Repaid | - | -133.21 | -77.08 | -100.91 | -100.36 | -91.3 |
Net Debt Issued (Repaid) | -90.82 | -41.8 | 67.37 | -47.39 | 9.56 | 24.1 |
Common Dividends Paid | -5.25 | -5.25 | -5.25 | -12.95 | -21 | -2.8 |
Other Financing Activities | -15.33 | -14.49 | -11.78 | -14.31 | -12.64 | -4.66 |
Financing Cash Flow | -111.39 | -61.54 | 50.33 | -74.65 | -24.09 | 16.64 |
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 | 0.11 | -0.05 | 0.73 | -0.75 | 0.02 | 0.03 |
Net Cash Flow | 6.96 | -12.94 | -12.43 | 28.34 | -22.3 | 4.71 |
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 | 131.56 | 56.85 | -117.19 | 124.63 | -0.16 | 13.2 |
Free Cash Flow Growth | - | - | - | - | - | -86.75% |
Free Cash Flow Margin | 7.09% | 2.58% | -6.88% | 8.13% | -0.01% | 0.80% |
Free Cash Flow Per Share | 7.57 | 3.25 | -6.70 | 7.12 | -0.01 | 0.75 |
Levered Free Cash Flow | 121.34 | 62.59 | -134.4 | 112.15 | -32.25 | -20.09 |
Unlevered Free Cash Flow | 126.65 | 70.79 | -128.31 | 119.48 | -25.84 | -18.86 |
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 | 12.6 | 12.6 | 9.24 | 11.45 | 9.81 | 1.86 |
Cash Income Tax Paid | 5.56 | 5.56 | 0.73 | 12.74 | 42.29 | 14.18 |
Change in Working Capital | 80.63 | 18.03 | -139.8 | 124.37 | -67.64 | -131.97 |