Torpol S.A. (WSE:TOR)
Poland · Delayed Price · Currency is PLN 70.00
+0.80 (1.16%)
Sep 4, 2026, 5:04 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 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 | 78.3 | 78.09 | 67.91 | 101.92 | 183.84 | 77.08 |
Depreciation & Amortization | 27 | 26.28 | 24.97 | 23.9 | 23.3 | 21.26 |
Other Amortization | 0.82 | 0.82 | 0.87 | 0.85 | 0.95 | 0.94 |
Loss (Gain) From Sale of Assets | 0.53 | -0.23 | -0.4 | 1.43 | -0.33 | -0.35 |
Other Operating Activities | -23.25 | -23.15 | -5.18 | -0.54 | 22.68 | -14.85 |
Change in Accounts Receivable | 107.2 | 275.63 | -367.35 | -77.83 | 40.36 | 135.26 |
Change in Inventory | -33.75 | -8.89 | 28.23 | -52.32 | -21.93 | 9.77 |
Change in Other Net Operating Assets | 89.96 | 159.34 | 38.47 | 49.55 | -73.7 | -94.68 |
Operating Cash Flow | 246.81 | 507.88 | -212.48 | 46.96 | 175.18 | 134.43 |
Operating Cash Flow Growth | 346.85% | - | - | -73.19% | 30.31% | -53.53% |
Investing Activities
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 |
Capital Expenditures | -34.32 | -41.84 | -28.07 | -27.04 | -15.25 | -7.59 |
Sale of Property, Plant & Equipment | 1.71 | 2.36 | 2.8 | 0.67 | 0.76 | 0.82 |
Other Investing Activities | 9.44 | 8.05 | 10.41 | 25.23 | 11.95 | -1.46 |
Investing Cash Flow | -23.16 | -31.43 | -14.87 | -1.14 | -2.55 | -8.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3.27 | 4.93 | - | 4.65 | - |
Total Debt Issued | 8.7 | 3.27 | 4.93 | - | 4.65 | - |
Long-Term Debt Repaid | - | -28.2 | -18.65 | -19.58 | -37.44 | -62.59 |
Lease Payments | -16.25 | -15.87 | -14.33 | -14.08 | -16.92 | -17.21 |
Total Debt Repaid | -28.89 | -28.2 | -18.65 | -19.58 | -37.44 | -62.59 |
Net Debt Issued (Repaid) | -20.19 | -24.93 | -13.72 | -19.58 | -32.79 | -62.59 |
Common Dividends Paid | -31.01 | -31.01 | -48.47 | - | -68.91 | -35.14 |
Other Financing Activities | -4.55 | -5.06 | 13.92 | -6.39 | -6.66 | -1.5 |
Financing Cash Flow | -55.75 | -61.01 | -48.26 | -25.97 | -108.35 | -99.24 |
Net Cash Flow
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 Cash Flow | 167.9 | 415.44 | -275.61 | 19.85 | 64.28 | 26.97 |
Free Cash Flow
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 |
Free Cash Flow | 212.49 | 466.04 | -240.55 | 19.93 | 159.93 | 126.84 |
Free Cash Flow Growth | 808.60% | - | - | -87.54% | 26.08% | -55.24% |
Free Cash Flow Margin | 11.02% | 23.56% | -16.50% | 1.82% | 14.74% | 11.31% |
Free Cash Flow Per Share | 9.25 | 20.29 | -10.47 | 0.87 | 6.96 | 5.52 |
Levered Free Cash Flow | 223.84 | 471.36 | -267.33 | 12.37 | 57.9 | 109.44 |
Unlevered Free Cash Flow | 227.38 | 475.16 | -263.55 | 17.66 | 63.94 | 112.52 |
Free Cash Flow After Leases | 196.24 | 450.18 | -254.88 | 5.85 | 143 | 109.64 |
Additional Metrics
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 |
Cash Interest Paid | 4.55 | 5.06 | 5.11 | 6.39 | 6.66 | 2.97 |
Cash Income Tax Paid | 34.52 | 36.79 | 10.68 | 10.96 | 17.22 | 43.04 |
Change in Working Capital | 163.41 | 426.08 | -300.65 | -80.59 | -55.26 | 50.35 |