Trans Polonia S.A. (WSE:TRN)
Poland · Delayed Price · Currency is PLN 3.720
-0.030 (-0.80%)
Oct 10, 2025, 4:43 PM CET
Trans Polonia 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 | 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 | 2015 - 2019 |
Net Income | 2.61 | 2.55 | 6.21 | 6.53 | 27.39 | 14.3 | Upgrade |
Depreciation & Amortization | 18.44 | 18.71 | 17.12 | 15.23 | 14.1 | 26.91 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -4.41 | -4.92 | -5.46 | -2.55 | -34.13 | -2.85 | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | -0.3 | 0.13 | 0.16 | - | - | Upgrade |
Other Operating Activities | 2.37 | 3.61 | 0.81 | 2.53 | -29.97 | -12.34 | Upgrade |
Change in Accounts Receivable | 9.74 | 7.44 | 6.6 | -9.4 | 2.34 | 7.46 | Upgrade |
Change in Inventory | -0.3 | 1.48 | -1.63 | -0.78 | -1.43 | -0 | Upgrade |
Change in Other Net Operating Assets | -5.15 | -4.78 | -4.27 | 4.69 | -0.42 | -10.17 | Upgrade |
Operating Cash Flow | 23.23 | 23.84 | 19.57 | 16.48 | 12.45 | 38.4 | Upgrade |
Operating Cash Flow Growth | 165.77% | 21.82% | 18.76% | 32.36% | -67.57% | -9.16% | Upgrade |
Capital Expenditures | -2.8 | -2.94 | -2.27 | -6.42 | -5.71 | -9.97 | Upgrade |
Sale of Property, Plant & Equipment | 6.42 | 7.14 | 6.98 | 2.92 | 3.11 | 21.21 | Upgrade |
Cash Acquisitions | -3.66 | -3.66 | 0.55 | 0.24 | -1.45 | - | Upgrade |
Divestitures | - | - | - | - | 58.1 | - | Upgrade |
Investment in Securities | - | - | - | -1 | - | - | Upgrade |
Other Investing Activities | 5.55 | 8.67 | -4.64 | -8.83 | -18.82 | 0.39 | Upgrade |
Investing Cash Flow | 5.51 | 9.21 | 0.63 | -13.08 | 35.23 | 11.63 | Upgrade |
Long-Term Debt Issued | - | 0.27 | 0.38 | 3 | - | 0.1 | Upgrade |
Long-Term Debt Repaid | - | -22.04 | -21.71 | -19.24 | -17.34 | -40.85 | Upgrade |
Net Debt Issued (Repaid) | -20.08 | -21.78 | -21.33 | -16.24 | -17.34 | -40.75 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -14.97 | -0.61 | Upgrade |
Common Dividends Paid | -2.07 | -2.07 | -9.39 | -2.44 | -5.07 | -2.04 | Upgrade |
Other Financing Activities | -3.48 | -3.97 | -3.63 | -1.39 | -1.19 | -3.85 | Upgrade |
Financing Cash Flow | -25.63 | -27.82 | -34.35 | -20.07 | -38.57 | -47.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.12 | -0.43 | 0.03 | 0.01 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 18.75 | -18.75 | Upgrade |
Net Cash Flow | 2.92 | 5.11 | -14.59 | -16.64 | 27.88 | -15.97 | Upgrade |
Free Cash Flow | 20.44 | 20.9 | 17.3 | 10.06 | 6.74 | 28.43 | Upgrade |
Free Cash Flow Growth | 182.76% | 20.82% | 71.95% | 49.24% | -76.28% | -21.68% | Upgrade |
Free Cash Flow Margin | 9.45% | 9.45% | 8.42% | 5.14% | 5.61% | 28.41% | Upgrade |
Free Cash Flow Per Share | 1.18 | 1.11 | 0.92 | 0.54 | 0.36 | 1.26 | Upgrade |
Cash Interest Paid | 3.97 | 3.97 | 3.63 | 1.39 | 1.19 | 3.85 | Upgrade |
Cash Income Tax Paid | 0.9 | 0.9 | 1.06 | 1.11 | 4.73 | 4.9 | Upgrade |
Levered Free Cash Flow | 21.78 | 26.29 | 12.26 | 2.78 | 82.27 | -56.55 | Upgrade |
Unlevered Free Cash Flow | 23.87 | 28.8 | 14.43 | 3.75 | 83.46 | -55.56 | Upgrade |
Change in Working Capital | 4.3 | 4.14 | 0.71 | -5.48 | 0.49 | -2.71 | Upgrade |
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.