Zabka Group S.A. (WSE:ZAB)
Poland flag Poland · Delayed Price · Currency is PLN
21.31
+0.11 (0.52%)
Apr 2, 2025, 5:03 PM CET

Zabka Group Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
624.26353.72382.33487.3
Depreciation & Amortization
1,4941,2311,027859.94
Other Amortization
210.22128.3487.5155.47
Loss (Gain) From Sale of Assets
-1.92-7.05-64.735.4
Asset Writedown & Restructuring Costs
15.3714.163.44-
Stock-Based Compensation
34.82---
Other Operating Activities
834.89657.38611.1382.02
Change in Accounts Receivable
-224.92-439.84-411.82-251.69
Change in Inventory
-266.01-178.75-171.37-94.96
Change in Accounts Payable
931.53339.23540.14607.74
Change in Unearned Revenue
9.146.774.841.27
Change in Other Net Operating Assets
107.274.43189.9916.9
Operating Cash Flow
3,7682,1792,1992,070
Operating Cash Flow Growth
72.92%-0.88%6.23%-
Capital Expenditures
-1,507-1,473-1,324-1,060
Sale of Property, Plant & Equipment
136.577.89340.3233.95
Cash Acquisitions
-50.18-2.43-4.16-286.74
Investment in Securities
-16.6547.04-47.04-1
Other Investing Activities
57.5933.836.20.14
Investing Cash Flow
-1,191-1,575-1,030-1,333
Long-Term Debt Issued
1,0225,278151.08419.58
Long-Term Debt Repaid
-2,396-4,435-874.68-746.51
Net Debt Issued (Repaid)
-1,374843.31-723.6-326.94
Issuance of Common Stock
---0.29
Other Financing Activities
-1,103-1,079-647.31-302.61
Financing Cash Flow
-2,477-235.62-1,371-629.25
Net Cash Flow
100.44368.44-202.5107.1
Free Cash Flow
2,261706.17874.741,010
Free Cash Flow Growth
220.20%-19.27%-13.35%-
Free Cash Flow Margin
9.50%3.56%5.47%8.08%
Free Cash Flow Per Share
2.260.7114.2116.40
Cash Interest Paid
967.861,060647.31302.61
Cash Income Tax Paid
166.88308.4200.184.43
Levered Free Cash Flow
1,300-267.02396.51-
Unlevered Free Cash Flow
1,913326.78826.55-
Change in Net Working Capital
-633.88433.25-310.55-
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.