Suntech S.A. (WSE:SUN)
Poland · Delayed Price · Currency is PLN 1.450
-0.210 (-12.65%)
At close: Jun 15, 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 | 0.36 | 3.1 | 6.31 | 8.17 | 6.11 |
Depreciation & Amortization | 1.45 | 0.32 | 1.36 | 0.41 | 0.35 | 0.24 |
Other Amortization | - | 1.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0.08 | 1.67 |
Other Operating Activities | 0.1 | 0.1 | -0 | -0.01 | 0.01 | -1.7 |
Change in Accounts Receivable | 5.13 | 5.82 | 2.06 | -5.13 | -7.7 | -3.38 |
Change in Inventory | -0 | 0 | -0.01 | -0.01 | 0.02 | -0.01 |
Change in Other Net Operating Assets | -8.31 | -8.14 | -8.14 | -5.92 | 1.63 | 0.51 |
Operating Cash Flow | -0.33 | -0.37 | -1.63 | -4.35 | 2.65 | 3.44 |
Operating Cash Flow Growth | - | - | - | - | -23.17% | 1455.99% |
Capital Expenditures | 0.01 | -0.04 | -0.32 | -0.56 | -0.2 | -0.55 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.08 | 0.06 |
Investment in Securities | 0.03 | 0.03 | - | - | - | -0.01 |
Other Investing Activities | - | - | - | 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 | - | 0.69 | 0.8 | - | - | - |
Total Debt Issued | 0.54 | 0.69 | 0.8 | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.63 |
Total Debt Repaid | -0.61 | -0.04 | -0.04 | -0.04 | -0.04 | -0.63 |
Net 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 | - |
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 | -0.32 | -0.41 | -1.95 | -4.92 | 2.45 | 2.89 |
Free Cash Flow Growth | - | - | - | - | -15.53% | - |
Free Cash Flow Margin | -0.96% | -1.13% | -4.42% | -11.73% | 7.76% | 11.29% |
Free Cash Flow Per Share | - | -0.03 | -0.12 | -0.31 | 0.15 | 0.18 |
Cash Interest Paid | 0.11 | 0.11 | 0.01 | 0.01 | 0.03 | 0.01 |
Levered Free Cash Flow | 10.54 | 8.81 | -1.28 | -3.8 | -1.63 | 1.06 |
Unlevered Free Cash Flow | 10.62 | 8.89 | -1.27 | -3.79 | -1.62 | 1.07 |
Change in Working Capital | -3.19 | -2.33 | -6.1 | -11.06 | -6.05 | -2.87 |