Stalprodukt S.A. (WSE:STP)
Poland · Delayed Price · Currency is PLN 250.00
-3.00 (-1.19%)
Feb 19, 2026, 12:59 PM CET
Stalprodukt 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 | 23.99 | 30.1 | 88.44 | 474.24 | 519.52 | 172.76 |
Depreciation & Amortization | 176.69 | 180.49 | 181.38 | 179.28 | 173.56 | 166.82 |
Other Amortization | 3.41 | 3.41 | - | - | 3.72 | - |
Loss (Gain) From Sale of Assets | -4.29 | 3.23 | -16.67 | 13.32 | -24.64 | 8.59 |
Loss (Gain) on Equity Investments | -1.11 | -0.82 | -0.34 | -0.15 | 0.16 | -0.01 |
Other Operating Activities | 14.99 | 39.93 | -65.19 | 68.15 | -110.8 | 8.47 |
Change in Accounts Receivable | 56.36 | -13.48 | 360.01 | -62.09 | -268.18 | 101.72 |
Change in Inventory | -69.03 | -113.25 | 408.35 | -254.85 | -180.51 | -51.88 |
Change in Other Net Operating Assets | -8.64 | 116.1 | -205.9 | -77.91 | 158.98 | -55.99 |
Operating Cash Flow | 192.37 | 245.72 | 750.08 | 339.99 | 271.81 | 350.49 |
Operating Cash Flow Growth | -24.28% | -67.24% | 120.62% | 25.08% | -22.45% | -5.27% |
Capital Expenditures | -212.45 | -142.03 | -135.3 | -120.2 | -134.28 | -226.79 |
Sale of Property, Plant & Equipment | 4.63 | 2.43 | 5.3 | 8.57 | 43.63 | 6.37 |
Investment in Securities | 13.48 | -19.75 | 7.92 | 65.82 | -34.73 | -17.39 |
Other Investing Activities | 0.98 | -0.27 | 1.34 | 14.43 | 0.63 | -4.39 |
Investing Cash Flow | -194.55 | -159.61 | -120.75 | -31.15 | -122.26 | -241.04 |
Long-Term Debt Issued | - | 7.2 | - | 0.16 | 3.2 | - |
Long-Term Debt Repaid | - | -8.31 | -21.49 | -60.97 | -43.68 | -62.56 |
Net Debt Issued (Repaid) | -2.48 | -1.11 | -21.49 | -60.81 | -40.49 | -62.56 |
Repurchase of Common Stock | -0.92 | -73.64 | - | -45.17 | - | - |
Common Dividends Paid | -33.49 | -1.97 | -85.5 | -76.85 | -36.09 | -2.78 |
Other Financing Activities | -7.51 | -8.52 | -16.06 | -12.54 | -17.11 | -12.22 |
Financing Cash Flow | -44.4 | -85.24 | -123.04 | -195.37 | -93.69 | -77.55 |
Net Cash Flow | -46.58 | 0.86 | 506.29 | 113.47 | 55.86 | 31.89 |
Free Cash Flow | -20.09 | 103.69 | 614.77 | 219.8 | 137.53 | 123.69 |
Free Cash Flow Growth | - | -83.13% | 179.70% | 59.82% | 11.19% | -2.53% |
Free Cash Flow Margin | -0.52% | 2.70% | 13.34% | 3.72% | 2.94% | 3.72% |
Free Cash Flow Per Share | -3.88 | 19.20 | 113.86 | 39.79 | 24.65 | 22.17 |
Cash Interest Paid | 7.8 | 7.83 | 9.32 | 10.19 | 10.21 | 9.56 |
Cash Income Tax Paid | 40.78 | 0.9 | 105.18 | 116.93 | 83.88 | 55.15 |
Levered Free Cash Flow | -57.27 | 49.16 | 588.95 | 51.82 | 9.65 | 139.97 |
Unlevered Free Cash Flow | -49.65 | 53.94 | 594.38 | 57.98 | 16.21 | 146.65 |
Change in Working Capital | -21.31 | -10.63 | 562.46 | -394.85 | -289.71 | -6.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.