Tarczynski S.A. (WSE:TAR)
Poland flag Poland · Delayed Price · Currency is PLN
117.50
-5.50 (-4.47%)
Jun 6, 2025, 4:38 PM CET

Tarczynski Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
104.82119.8111.797.6995.6291.31
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Depreciation & Amortization
75.371.3557.8942.6238.0735.6
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Other Amortization
2.872.871.32-0.660.93
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Loss (Gain) From Sale of Assets
15.3411.52-0.64-0.03-0.72-0.12
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Other Operating Activities
38.6845.6330.6463.5212.57.64
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Change in Accounts Receivable
24.9733.3569.63-78.3-36.07-4.28
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Change in Inventory
-23.917.8611.66-63.14-36.127.17
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Change in Accounts Payable
102.49-9.53-39.6983.8661.82-35.19
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Change in Unearned Revenue
-14.91-16.13-2.54-3.16-1.117.46
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Change in Income Taxes
22.9514.84-14.56-3.35-0.23-
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Change in Other Net Operating Assets
-27.931.642.665.465.480.35
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Operating Cash Flow
319.74283.25228.93147.86140.15120.89
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Operating Cash Flow Growth
28.00%23.73%54.83%5.50%15.93%103.94%
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Capital Expenditures
-322.1-308.17-226.17-210.46-193.56-101.55
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Sale of Property, Plant & Equipment
6.116.0255.6127.060.170.63
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Investment in Securities
-9.97-9.97-5.53--8.72-
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Other Investing Activities
2.272.271-3.190.16
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Investing Cash Flow
-326.62-309.86-179.85-184.4-200.95-103.76
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Long-Term Debt Issued
-245.38106.64149.45148.0212.46
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Total Debt Issued
264.84245.38106.64149.45148.0212.46
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Long-Term Debt Repaid
--140.15-79.48-59.32-63.75-30.62
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Total Debt Repaid
-163.73-140.15-79.48-59.32-63.75-30.62
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Net Debt Issued (Repaid)
101.11105.2327.1690.1384.27-18.16
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Issuance of Common Stock
0.060.16----
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Common Dividends Paid
-32.91-32.91-24.96-22.69-17.02-
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Other Financing Activities
-52.86-42.75-51.61-28.74-19.94-1.57
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Financing Cash Flow
15.429.74-49.4238.747.31-19.73
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Foreign Exchange Rate Adjustments
---0.230.010.13
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Net Cash Flow
8.523.13-0.332.39-13.47-2.47
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Free Cash Flow
-2.35-24.932.76-62.6-53.419.34
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Free Cash Flow Margin
-0.11%-1.21%0.14%-3.88%-4.47%1.89%
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Free Cash Flow Per Share
--2.200.24-5.52-4.711.71
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Cash Interest Paid
57.5157.5149.8528.1510.611.77
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Cash Income Tax Paid
4.554.5514.0719.3825.1121.93
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Levered Free Cash Flow
-104.54-107.49-65.1-120.59-70.19-19.3
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Unlevered Free Cash Flow
-74.45-77.4-30.59-108.15-64.52-12.97
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Change in Net Working Capital
-59.82-36.22-38.8245.78-6.127.64
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.