Torpol S.A. (WSE:TOR)
Poland · Delayed Price · Currency is PLN 68.00
-0.20 (-0.29%)
Aug 12, 2026, 12:41 PM CET
Torpol Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | - | 98.03 | 82.6 | 129.17 | 36.35 | 28.13 |
Depreciation & Amortization | 27.83 | 27.1 | 25.84 | 24.75 | 22.29 | 17.41 |
Other Adjustments | -16.5 | -43.33 | -20.27 | -26.36 | -2.25 | 3.55 |
Change in Receivables | 107.2 | 275.63 | -367.35 | -77.83 | -220.33 | -224.05 |
Changes in Inventories | -33.75 | -8.89 | 28.23 | -52.32 | 13.7 | 3.16 |
Changes in Accounts Payable | 56.93 | 118.87 | 98.92 | 39.77 | 333.52 | -11.94 |
Changes in Other Operating Activities | 33.02 | 40.47 | -60.45 | 9.79 | -4.51 | 17.25 |
Operating Cash Flow | 246.81 | 507.88 | -212.48 | 46.96 | 178.78 | -166.5 |
Operating Cash Flow Growth | 346.85% | - | - | -73.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -34.32 | -41.84 | -28.07 | -27.04 | -18.74 | -8.83 |
Sale of Property, Plant & Equipment | 1.71 | 2.36 | 2.8 | 0.67 | 0.37 | 0.11 |
Other Investing Activities | 9.44 | 8.05 | 10.41 | 25.23 | -1.54 | -0.27 |
Investing Cash Flow | -23.16 | -31.43 | -14.87 | -1.14 | -19.91 | -8.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | 8.7 | 3.27 | 4.93 | 0 | 161.46 | 59.33 |
Long-Term Debt Repaid | -28.89 | -28.2 | -18.65 | -19.58 | -161.87 | -36.1 |
Net Long-Term Debt Issued (Repaid) | -20.19 | -24.93 | -13.72 | -19.58 | -0.4 | 23.23 |
Common Dividends Paid | - | -31.01 | -48.47 | 0 | -5.74 | 0 |
Other Financing Activities | -4.55 | -5.06 | 13.92 | -6.39 | 14.19 | -0.18 |
Financing Cash Flow | -55.75 | -61.01 | -48.26 | -25.97 | 8.04 | 23.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | 167.9 | 415.44 | -275.61 | 19.85 | 166.91 | -152.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 212.49 | 466.04 | -240.55 | 19.93 | 160.04 | -175.33 |
Free Cash Flow Growth | 808.60% | - | - | -87.55% | - | - |
FCF Margin | 11.07% | 23.56% | -16.50% | 1.82% | 9.97% | -11.49% |
Free Cash Flow Per Share | 9.25 | 20.29 | -10.47 | 0.87 | 6.97 | -7.63 |
Levered Free Cash Flow | 107.83 | 188.86 | 118.66 | 77.29 | 375.01 | 59.44 |
Unlevered Free Cash Flow | 99.93 | 210.45 | 125.86 | 84.92 | 380.76 | 59.14 |