Stalexport Autostrady S.A. (WSE:STX)
Poland · Delayed Price · Currency is PLN 1.970
+0.020 (1.03%)
Nov 4, 2026, 3:53 PM CET
Stalexport Autostrady 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 | Sep '26 Sep 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 | 139.17 | 86.31 | 132.93 | 109.23 | 36.55 | 90.56 |
Depreciation & Amortization | 99.16 | 99.16 | 101.38 | 90.56 | 84.99 | 80.23 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.29 | -0.1 | 1.22 | 0.33 |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | -0.07 | -0.14 | -0.08 | -0.02 |
Other Operating Activities | -113.14 | 3.36 | -41.33 | -79.47 | -46.62 | -9.66 |
Change in Accounts Receivable | 2.54 | 2.54 | -73.31 | -11.55 | 0.85 | -7.13 |
Change in Inventory | 0.74 | 0.74 | -0.16 | 0 | -0.11 | -0.05 |
Change in Accounts Payable | 70.39 | 70.39 | -7.62 | 27.03 | 13.86 | 12.68 |
Change in Unearned Revenue | -1.46 | -1.46 | -1.04 | -0.6 | -2.76 | 2.57 |
Change in Other Net Operating Assets | -80.53 | -80.53 | -29.06 | 16.36 | 144.24 | 11.02 |
Operating Cash Flow | 116.77 | 180.42 | 81.43 | 151.32 | 232.14 | 180.54 |
Operating Cash Flow Growth | -25.50% | 121.57% | -46.19% | -34.82% | 28.59% | 35.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.86 | -35.86 | -272.83 | -60.04 | -58.34 | -57.09 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.67 | 0.47 | 0.29 | 0.29 |
Investment in Securities | - | - | - | - | 1.07 | 134.84 |
Other Investing Activities | -12.24 | 37.59 | 44.03 | 57.16 | 32.05 | 0.27 |
Investing Cash Flow | -47.74 | 2.09 | -228.14 | -2.4 | -24.93 | 78.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -0.21 | -0.19 | -0.18 | -0.13 | -0.13 |
Lease Payments | -0.21 | -0.21 | -0.19 | -0.18 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.19 | -0.18 | -0.13 | -0.13 |
Common Dividends Paid | -155.78 | -155.78 | -111.27 | -49.45 | -59.34 | -158.25 |
Other Financing Activities | -39.53 | -12.47 | -12.35 | -12.68 | -9.12 | -4.15 |
Financing Cash Flow | -195.51 | -168.45 | -123.81 | -62.31 | -68.59 | -162.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -126.48 | 14.05 | -270.52 | 86.61 | 138.62 | 96.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 80.92 | 144.56 | -191.41 | 91.28 | 173.81 | 123.44 |
Free Cash Flow Growth | -24.27% | - | - | -47.48% | 40.80% | 32.90% |
Free Cash Flow Margin | 12.04% | 22.64% | -32.84% | 17.94% | 41.99% | 34.27% |
Free Cash Flow Per Share | 0.33 | 0.58 | -0.77 | 0.37 | 0.70 | 0.50 |
Levered Free Cash Flow | -793.24 | 211.47 | -179.32 | 183.15 | 167.96 | 129.36 |
Unlevered Free Cash Flow | -791.31 | 213.4 | -177.21 | 184.97 | 169.68 | 131.06 |
Free Cash Flow After Leases | 80.71 | 144.36 | -191.6 | 91.1 | 173.68 | 123.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.02 | 0.02 | 0 | - | - | - |
Cash Income Tax Paid | 0.37 | 0.37 | 53.98 | 54.49 | 40.54 | 42.07 |
Change in Working Capital | -8.32 | -8.32 | -111.19 | 31.24 | 156.08 | 19.1 |