Stalprodukt S.A. (WSE:STP)
Poland · Delayed Price · Currency is PLN 215.00
-2.00 (-0.92%)
Jul 31, 2026, 4:47 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 | Mar '26 Mar 31, 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 | -46.53 | -42.88 | 55.9 | 127.13 | 598.22 | 592.38 |
Depreciation & Amortization | 181.29 | 179.36 | 183.91 | 181.38 | 179.28 | 177.04 |
Other Adjustments | 7.6 | 24.03 | 17.44 | -15.71 | 74.27 | -127.45 |
Change in Receivables | 95.66 | 94.09 | -13.48 | 360.01 | -62.09 | -281.45 |
Changes in Inventories | -93.94 | -29.17 | -113.25 | 408.35 | -254.85 | -172.27 |
Changes in Accounts Payable | 33.45 | -69.86 | 127.39 | -165.97 | -54.11 | 136.96 |
Changes in Income Taxes Payable | -31.82 | -34.14 | -0.9 | -105.18 | -116.93 | -83.88 |
Changes in Other Operating Activities | -37.33 | -33.24 | -11.29 | -39.93 | -23.8 | 27.74 |
Operating Cash Flow | 123.47 | 88.19 | 245.72 | 750.08 | 339.99 | 269.07 |
Operating Cash Flow Growth | 34.44% | -64.11% | -67.24% | 120.62% | 26.36% | -23.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -311.3 | -281.92 | -142.03 | -135.3 | -120.2 | -134.68 |
Sale of Property, Plant & Equipment | 6.36 | 6.43 | 2.43 | 5.3 | 8.57 | 43.24 |
Purchases of Investments | -37.3 | -47.13 | -94.02 | -33.46 | -167.59 | -514.42 |
Proceeds from Sale of Investments | 38.35 | 34.89 | 74.27 | 41.38 | 233.41 | 225.09 |
Other Investing Activities | 0.68 | -0.18 | -0.27 | 1.34 | 14.65 | 0.63 |
Investing Cash Flow | -303.21 | -287.9 | -159.61 | -120.75 | -31.15 | -123.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.93 | 4.19 | 7.2 | 0 | 0.16 | 3.2 |
Long-Term Debt Repaid | -0.14 | -1.28 | -4.97 | -19.17 | -56.95 | -38.97 |
Net Long-Term Debt Issued (Repaid) | -3.06 | 2.91 | 2.23 | -19.17 | -56.79 | -35.77 |
Repurchase of Common Stock | - | -0.92 | -73.64 | 0 | -45.17 | - |
Net Common Stock Issued (Repurchased) | - | -0.92 | -73.64 | 0 | -45.17 | - |
Common Dividends Paid | -31.92 | -31.89 | -1.97 | -85.5 | -76.85 | -36.09 |
Other Financing Activities | -12.18 | -12.27 | -11.87 | -18.37 | -16.56 | -21.78 |
Financing Cash Flow | -47.16 | -42.17 | -85.24 | -123.04 | -195.37 | -93.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -226.9 | -241.88 | 0.86 | 506.29 | 113.47 | 52.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -187.83 | -193.73 | 103.69 | 614.77 | 219.8 | 134.39 |
Free Cash Flow Growth | - | - | -83.13% | 179.70% | 63.55% | 8.65% |
FCF Margin | -5.23% | -5.18% | 2.70% | 13.34% | 3.72% | 2.88% |
Free Cash Flow Per Share | -36.35 | -38.06 | 19.72 | 113.86 | 39.39 | 24.08 |
Levered Free Cash Flow | -320.48 | -316.75 | 76.16 | 212.61 | 26.84 | 434.66 |
Unlevered Free Cash Flow | -338.59 | -346.97 | 62.35 | 218.22 | 100.36 | 493.44 |