TOYA S.A. (WSE:TOA)
Poland · Delayed Price · Currency is PLN 9.63
-0.15 (-1.53%)
Sep 5, 2025, 5:03 PM CET
TOYA S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 81.26 | 68.42 | 68.32 | 70.22 | 77.4 | 64.94 | Upgrade |
Depreciation & Amortization | 19.33 | 18.59 | 15.54 | 14.36 | 13.55 | 10.83 | Upgrade |
Other Amortization | 0.84 | 0.84 | 0.82 | 0.78 | 0.79 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | -2.08 | -1.33 | -0.03 | -0.56 | 0.12 | 0.09 | Upgrade |
Other Operating Activities | 3.81 | 1.27 | 5.36 | 3.74 | 4.56 | 4.71 | Upgrade |
Change in Accounts Receivable | -9.18 | -47.02 | 6.29 | -5.3 | -26.12 | 4.36 | Upgrade |
Change in Inventory | -50.04 | -208.89 | 42.74 | 28.39 | -144.69 | 14.72 | Upgrade |
Change in Accounts Payable | -14.87 | 125.72 | 0.25 | -58.15 | 72.54 | 14.39 | Upgrade |
Change in Other Net Operating Assets | 1.97 | 2.32 | 1.06 | 2.03 | 0.3 | 2.23 | Upgrade |
Operating Cash Flow | 31.04 | -40.08 | 140.35 | 55.51 | -1.55 | 116.89 | Upgrade |
Operating Cash Flow Growth | -62.94% | - | 152.84% | - | - | 176.96% | Upgrade |
Capital Expenditures | -11.28 | -17.66 | -11.09 | -21.74 | -29.01 | -9.45 | Upgrade |
Sale of Property, Plant & Equipment | 4.25 | 2.4 | 0.03 | 0.74 | 0.06 | 0.07 | Upgrade |
Other Investing Activities | 0.49 | 1.09 | 0.54 | 0.28 | 0.1 | 0.09 | Upgrade |
Investing Cash Flow | -6.55 | -14.17 | -10.52 | -20.72 | -28.84 | -9.29 | Upgrade |
Long-Term Debt Issued | - | 65.32 | - | 16.55 | 65.35 | 14.35 | Upgrade |
Total Debt Issued | 112.18 | 65.32 | - | 16.55 | 65.35 | 14.35 | Upgrade |
Long-Term Debt Repaid | - | -40.03 | -90.34 | -41.06 | -9.11 | -47.41 | Upgrade |
Total Debt Repaid | -89.49 | -40.03 | -90.34 | -41.06 | -9.11 | -47.41 | Upgrade |
Net Debt Issued (Repaid) | 22.69 | 25.29 | -90.34 | -24.51 | 56.25 | -33.06 | Upgrade |
Repurchase of Common Stock | -8.09 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -21.76 | -60.03 | Upgrade |
Other Financing Activities | -2.92 | -2.58 | -4.74 | -9.24 | -1.57 | -1.64 | Upgrade |
Financing Cash Flow | 11.68 | 22.72 | -95.08 | -33.74 | 32.91 | -94.73 | Upgrade |
Foreign Exchange Rate Adjustments | -4.48 | 0.74 | -3.65 | -1.06 | 2.38 | 3.63 | Upgrade |
Net Cash Flow | 31.69 | -30.8 | 31.09 | -0.02 | 4.89 | 16.5 | Upgrade |
Free Cash Flow | 19.76 | -57.74 | 129.26 | 33.77 | -30.55 | 107.44 | Upgrade |
Free Cash Flow Growth | -71.67% | - | 282.74% | - | - | 205.05% | Upgrade |
Free Cash Flow Margin | 2.23% | -7.03% | 17.65% | 4.43% | -4.45% | 19.82% | Upgrade |
Free Cash Flow Per Share | 0.26 | -0.77 | 1.72 | 0.45 | -0.41 | 1.43 | Upgrade |
Cash Interest Paid | 2.92 | 2.58 | 4.74 | 9.24 | 1.57 | 1.64 | Upgrade |
Cash Income Tax Paid | 17.47 | 17.47 | 14.52 | 25.7 | 18.28 | 12.69 | Upgrade |
Levered Free Cash Flow | 6.3 | -75.09 | 117.59 | 11.62 | -55.8 | 90.13 | Upgrade |
Unlevered Free Cash Flow | 8.27 | -73.48 | 120.27 | 17.6 | -54.76 | 91.15 | Upgrade |
Change in Working Capital | -72.12 | -127.87 | 50.34 | -33.03 | -97.96 | 35.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.