Stalexport Autostrady S.A. (WSE:STX)
Poland flag Poland · Delayed Price · Currency is PLN
3.750
-0.105 (-2.72%)
Apr 4, 2025, 2:45 PM CET

Stalexport Autostrady Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132.93109.2336.5590.5687.26
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Depreciation & Amortization
101.3890.5684.9980.2358.78
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Loss (Gain) From Sale of Assets
-0.29-0.11.220.33-0.03
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Loss (Gain) on Equity Investments
-0.07-0.14-0.08-0.020.27
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Other Operating Activities
-41.33-79.47-46.62-9.66-2.2
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Change in Accounts Receivable
-73.31-11.550.85-7.1312.37
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Change in Inventory
-0.160-0.11-0.05-0.15
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Change in Accounts Payable
-7.6227.0313.8612.68-19.87
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Change in Unearned Revenue
-1.04-0.6-2.762.570.58
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Change in Other Net Operating Assets
-29.0616.36144.2411.02-3.35
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Operating Cash Flow
81.43151.32232.14180.54133.66
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Operating Cash Flow Growth
-46.19%-34.82%28.59%35.07%-41.02%
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Capital Expenditures
-272.83-60.04-58.34-57.09-40.78
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Sale of Property, Plant & Equipment
0.670.470.290.290.27
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Investment in Securities
--1.07134.84-219.53
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Other Investing Activities
44.0357.1632.050.274.59
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Investing Cash Flow
-228.14-2.4-24.9378.31-255.45
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Long-Term Debt Repaid
-0.19-0.18-0.13-0.13-0.13
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Net Debt Issued (Repaid)
-0.19-0.18-0.13-0.13-0.13
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Common Dividends Paid
-111.27-49.45-59.34-158.25-12.36
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Other Financing Activities
-12.35-12.68-9.12-4.15-8.73
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Financing Cash Flow
-123.81-62.31-68.59-162.53-21.22
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Net Cash Flow
-270.5286.61138.6296.32-143.01
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Free Cash Flow
-191.4191.28173.81123.4492.88
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Free Cash Flow Growth
--47.48%40.80%32.90%-53.93%
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Free Cash Flow Margin
-33.06%17.94%41.99%34.27%32.08%
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Free Cash Flow Per Share
-0.770.370.700.500.38
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Cash Interest Paid
0----
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Cash Income Tax Paid
53.9854.4940.5442.079.31
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Levered Free Cash Flow
-178.44183.15167.96129.3669.92
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Unlevered Free Cash Flow
-176.33184.97169.68131.0671.89
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Change in Net Working Capital
111.66-79.17-104.53-29.448.75
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.