Stalprodukt S.A. (WSE:STP)
Poland · Delayed Price · Currency is PLN 220.00
-1.00 (-0.45%)
Sep 10, 2026, 4:20 PM CET
Stalprodukt 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 | -51.6 | -50.07 | 30.1 | 88.44 | 474.24 | 519.52 |
Depreciation & Amortization | 181.23 | 177.18 | 183.91 | 181.38 | 179.28 | 173.56 |
Other Amortization | 2.18 | 2.18 | - | - | - | 3.72 |
Loss (Gain) From Sale of Assets | 10.17 | 2.89 | 3.23 | -16.67 | 13.32 | -24.64 |
Loss (Gain) on Equity Investments | -0.93 | -0.96 | -0.82 | -0.34 | -0.15 | 0.16 |
Other Operating Activities | -8.99 | -3.9 | 39.93 | -65.19 | 68.15 | -110.8 |
Change in Accounts Receivable | -67.36 | 85.37 | -13.48 | 360.01 | -62.09 | -268.18 |
Change in Inventory | -98.55 | -33.07 | -113.25 | 408.35 | -254.85 | -180.51 |
Change in Other Net Operating Assets | 112.88 | -91.8 | 116.1 | -205.9 | -77.91 | 158.98 |
Operating Cash Flow | 79.01 | 87.83 | 245.72 | 750.08 | 339.99 | 271.81 |
Operating Cash Flow Growth | -66.86% | -64.25% | -67.24% | 120.62% | 25.08% | -22.45% |
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 | -278.1 | -281.66 | -142.03 | -135.3 | -120.2 | -134.28 |
Sale of Property, Plant & Equipment | 4 | 6.43 | 2.43 | 5.3 | 8.57 | 43.63 |
Investment in Securities | 1.61 | -7.74 | -19.75 | 7.92 | 65.82 | -34.73 |
Other Investing Activities | -3.66 | -3.49 | -0.27 | 1.34 | 14.43 | 0.63 |
Investing Cash Flow | -278.82 | -287.64 | -159.61 | -120.75 | -31.15 | -122.26 |
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 | - | 4.19 | 7.2 | - | 0.16 | 3.2 |
Long-Term Debt Repaid | - | -4.77 | -8.31 | -21.49 | -60.97 | -43.68 |
Lease Payments | -2.83 | -3.5 | -3.34 | -2.32 | -4.01 | -4.72 |
Net Debt Issued (Repaid) | -1.06 | -0.59 | -1.11 | -21.49 | -60.81 | -40.49 |
Repurchase of Common Stock | - | -0.92 | -73.64 | - | -45.17 | - |
Common Dividends Paid | -31.82 | -31.79 | -1.97 | -85.5 | -76.85 | -36.09 |
Other Financing Activities | -8.54 | -8.77 | -8.52 | -16.06 | -12.54 | -17.11 |
Financing Cash Flow | -41.43 | -42.07 | -85.24 | -123.04 | -195.37 | -93.69 |
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 |
Net Cash Flow | -241.24 | -241.88 | 0.86 | 506.29 | 113.47 | 55.86 |
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 | -199.09 | -193.83 | 103.69 | 614.77 | 219.8 | 137.53 |
Free Cash Flow Growth | - | - | -83.13% | 179.70% | 59.82% | 11.19% |
Free Cash Flow Margin | -5.44% | -5.19% | 2.70% | 13.34% | 3.72% | 2.94% |
Free Cash Flow Per Share | -36.88 | -35.90 | 19.20 | 113.86 | 39.79 | 24.65 |
Levered Free Cash Flow | -299.83 | -177.29 | 49.16 | 588.95 | 51.82 | 9.65 |
Unlevered Free Cash Flow | -299.83 | -171.98 | 53.94 | 594.38 | 57.98 | 16.21 |
Free Cash Flow After Leases | -201.92 | -197.33 | 100.34 | 612.45 | 215.79 | 132.81 |
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 | 7.5 | 7.5 | 7.83 | 9.32 | 10.19 | 10.21 |
Cash Income Tax Paid | 34.14 | 34.14 | 0.9 | 105.18 | 116.93 | 83.88 |
Change in Working Capital | -53.03 | -39.49 | -10.63 | 562.46 | -394.85 | -289.71 |