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Suntech S.A. (WSE:SUN)
Poland flag Poland · Delayed Price · Currency is PLN
1.480
+0.010 (0.68%)
At close: Jan 30, 2026

Suntech Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.253.16.318.176.111.66
Depreciation & Amortization
0.620.350.410.350.240.28
Other Amortization
1.021.02----
Loss (Gain) From Sale of Assets
-0--0-0.081.67-
Other Operating Activities
5.77-0-0.010.01-1.70.64
Change in Accounts Receivable
0.782.06-5.13-7.7-3.38-1.56
Change in Inventory
0.01-0.01-0.010.02-0.01-0
Change in Other Net Operating Assets
-9.56-8.14-5.921.630.51-0.81
Operating Cash Flow
-1.62-1.63-4.352.653.440.22
Operating Cash Flow Growth
----23.17%1455.99%-94.88%
Capital Expenditures
-0.17-0.32-0.56-0.2-0.55-0.3
Sale of Property, Plant & Equipment
0-00.080.06-
Investment in Securities
0.02----0.01-0.01
Other Investing Activities
--0.03-0.250.01-
Investing Cash Flow
-0.15-0.32-0.53-0.37-0.48-0.31
Short-Term Debt Issued
-0.8----
Long-Term Debt Issued
-----0.26
Total Debt Issued
1.360.8---0.26
Long-Term Debt Repaid
--0.04-0.04-0.04-0.63-0.06
Total Debt Repaid
-0.04-0.04-0.04-0.04-0.63-0.06
Net Debt Issued (Repaid)
1.320.76-0.04-0.04-0.630.19
Common Dividends Paid
-0.48-0.64-0.48-0.16--
Other Financing Activities
0.260.34-0.01-0.03-0-0.02
Financing Cash Flow
1.10.46-0.53-0.23-0.630.18
Net Cash Flow
-0.67-1.49-5.412.052.330.09
Free Cash Flow
-1.79-1.95-4.922.452.89-0.08
Free Cash Flow Growth
----15.53%--
Free Cash Flow Margin
-4.60%-4.35%-11.73%7.76%11.29%-0.42%
Free Cash Flow Per Share
--0.12-0.310.150.18-0.01
Cash Interest Paid
0.10.010.010.030.010.02
Levered Free Cash Flow
7.6-1.28-3.8-1.631.06-0.85
Unlevered Free Cash Flow
7.66-1.27-3.79-1.621.07-0.83
Change in Working Capital
-8.78-6.1-11.06-6.05-2.87-2.37
Source: S&P Global Market Intelligence. Standard template. Financial Sources.