Suntech S.A. (WSE:SUN)
Poland · Delayed Price · Currency is PLN 2.560
+0.080 (3.23%)
At close: Jul 24, 2026
Suntech Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 1.31 | 0.62 | 3.1 | 6.31 | 8.17 | 6.11 |
Depreciation & Amortization | 1.45 | 1.5 | 1.36 | 0.39 | 0.23 | 0.17 |
Other Adjustments | 0.1 | 0.1 | -0 | 0.01 | 0.3 | 0.04 |
Change in Receivables | 5.13 | 5.72 | 2.06 | -5.13 | -7.7 | -3.38 |
Changes in Inventories | -0 | 0 | -0.01 | -0.01 | 0.02 | -0.01 |
Changes in Accounts Payable | 0.52 | 1.78 | -0.16 | 0.44 | -0.52 | -0.05 |
Changes in Other Operating Activities | -8.83 | -10.1 | -7.98 | -6.37 | 2.15 | 0.56 |
Operating Cash Flow | -0.33 | -0.37 | -1.63 | -4.35 | 2.65 | 3.44 |
Operating Cash Flow Growth | - | - | - | - | -23.17% | 1455.97% |
Purchases of Intangible Assets | 0.01 | -0.04 | -0.32 | -0.56 | -0.2 | -0.55 |
Proceeds from Sale of Intangible Assets | 0 | 0 | 0 | 0 | 0.08 | 0.06 |
Purchases of Investments | - | - | 0 | 0 | 0 | -0.01 |
Proceeds from Sale of Investments | - | - | 0 | 0 | 0 | 0 |
Other Investing Activities | - | 0 | 0 | 0.03 | -0.25 | 0.01 |
Investing Cash Flow | 0.04 | -0.01 | -0.32 | -0.53 | -0.37 | -0.48 |
Long-Term Debt Issued | 0.54 | 0.69 | 0.8 | 0 | 0 | 0 |
Long-Term Debt Repaid | -0.61 | -0.04 | -0.04 | -0.04 | -0.04 | -0.63 |
Net Long-Term Debt Issued (Repaid) | -0.07 | 0.64 | 0.76 | -0.04 | -0.04 | -0.63 |
Common Dividends Paid | -0.48 | -0.48 | -0.64 | -0.48 | -0.16 | 0 |
Other Financing Activities | -0.11 | -0.11 | 0.34 | -0.01 | -0.03 | -0 |
Financing Cash Flow | -0.66 | 0.05 | 0.46 | -0.53 | -0.23 | -0.63 |
Net Cash Flow | -0.94 | -0.32 | -1.49 | -5.41 | 2.05 | 2.33 |
Free Cash Flow | -0.33 | -0.37 | -1.63 | -4.35 | 2.65 | 3.44 |
Free Cash Flow Growth | - | - | - | - | -23.17% | 1455.97% |
FCF Margin | -0.85% | -0.83% | -3.64% | -10.38% | 8.39% | 13.43% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.10 | - | - | - |
Levered Free Cash Flow | -5.62 | -5.54 | -2.93 | 0.72 | 10.01 | 6.15 |
Unlevered Free Cash Flow | -4.68 | -4.05 | -3.98 | 2.05 | 9.42 | 6.43 |