Torpol S.A. (WSE:TOR)
Poland
· Delayed Price · Currency is PLN 38.80
-0.30 (-0.77%)
Jun 6, 2025, 5:01 PM CET
Torpol 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 67.3 | 67.91 | 101.92 | 183.84 | 77.08 | 48.59 | Upgrade
|
| Depreciation & Amortization | 25.38 | 24.97 | 23.9 | 23.3 | 21.26 | 22.8 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.85 | 0.95 | 0.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -0.4 | 1.43 | -0.33 | -0.35 | -0.31 | Upgrade
|
| Other Operating Activities | -2 | -5.18 | -0.54 | 22.68 | -14.85 | -35.89 | Upgrade
|
| Change in Accounts Receivable | -106.17 | -367.35 | -77.83 | 40.36 | 135.26 | 464.21 | Upgrade
|
| Change in Inventory | 10.98 | 28.23 | -52.32 | -21.93 | 9.77 | -12.5 | Upgrade
|
| Change in Other Net Operating Assets | 59.9 | 38.47 | 49.55 | -73.7 | -94.68 | -197.57 | Upgrade
|
| Operating Cash Flow | 55.23 | -212.48 | 46.96 | 175.18 | 134.43 | 289.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -73.19% | 30.31% | -53.53% | 61.84% | Upgrade
|
| Capital Expenditures | -31.85 | -28.07 | -27.04 | -15.25 | -7.59 | -5.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.49 | 2.8 | 0.67 | 0.76 | 0.82 | 1.27 | Upgrade
|
| Other Investing Activities | 8.11 | 10.41 | 25.23 | 11.95 | -1.46 | -3.69 | Upgrade
|
| Investing Cash Flow | -20.25 | -14.87 | -1.14 | -2.55 | -8.23 | -8.37 | Upgrade
|
| Long-Term Debt Issued | - | 4.93 | - | 4.65 | - | 0.91 | Upgrade
|
| Total Debt Issued | 5.41 | 4.93 | - | 4.65 | - | 0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -18.65 | -19.58 | -37.44 | -62.59 | -53.11 | Upgrade
|
| Total Debt Repaid | -19.35 | -18.65 | -19.58 | -37.44 | -62.59 | -53.11 | Upgrade
|
| Net Debt Issued (Repaid) | -13.94 | -13.72 | -19.58 | -32.79 | -62.59 | -52.19 | Upgrade
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| Common Dividends Paid | -48.47 | -48.47 | - | -68.91 | -35.14 | -20.67 | Upgrade
|
| Other Financing Activities | 13.66 | 13.92 | -6.39 | -6.66 | -1.5 | -4.03 | Upgrade
|
| Financing Cash Flow | -48.75 | -48.26 | -25.97 | -108.35 | -99.24 | -76.9 | Upgrade
|
| Net Cash Flow | -13.77 | -275.61 | 19.85 | 64.28 | 26.97 | 204.06 | Upgrade
|
| Free Cash Flow | 23.39 | -240.55 | 19.93 | 159.93 | 126.84 | 283.37 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.54% | 26.08% | -55.24% | 77.06% | Upgrade
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| Free Cash Flow Margin | 1.48% | -16.50% | 1.82% | 14.74% | 11.31% | 20.35% | Upgrade
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| Free Cash Flow Per Share | 1.02 | -10.47 | 0.87 | 6.96 | 5.52 | 12.34 | Upgrade
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| Cash Interest Paid | 5.37 | 5.11 | 6.39 | 6.66 | 2.97 | 5.07 | Upgrade
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| Cash Income Tax Paid | 12.44 | 10.68 | 10.96 | 17.22 | 43.04 | 50.04 | Upgrade
|
| Levered Free Cash Flow | -0.69 | -267.79 | 12.37 | 57.9 | 109.44 | 277.53 | Upgrade
|
| Unlevered Free Cash Flow | 3.06 | -264.01 | 17.66 | 63.94 | 112.52 | 281.53 | Upgrade
|
| Change in Net Working Capital | 39.54 | 307.61 | 53.01 | 83.81 | -32.67 | -224.91 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.