Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 24.93
+0.10 (0.40%)
Jun 3, 2026, 5:00 PM CET
Zabka Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 1,163 | 1,106 | 803.71 | 509.69 | 548.8 | 649.22 |
Depreciation & Amortization | 1,953 | 1,890 | 1,704 | 1,359 | 1,115 | 915.41 |
Stock-Based Compensation | 150.27 | 170.27 | 34.82 | - | - | - |
Other Adjustments | 839.77 | 849.86 | 835.77 | 816.91 | 583.43 | 310.17 |
Change in Receivables | -589.81 | -420.81 | -224.92 | -439.84 | -411.82 | -251.69 |
Changes in Inventories | -91.63 | -57.63 | -266.01 | -178.75 | -171.37 | -94.96 |
Changes in Accounts Payable | 797.58 | 748.58 | 931.53 | 339.23 | 540.14 | 607.74 |
Changes in Income Taxes Payable | -247.68 | -297.68 | -166.88 | -308.4 | -200.1 | -84.43 |
Changes in Unearned Revenue | -0.21 | 1.94 | 9.14 | 6.77 | 4.84 | 1.27 |
Changes in Other Operating Activities | 218.91 | 119.12 | 107.2 | 74.43 | 189.99 | 16.9 |
Operating Cash Flow | 4,108 | 4,109 | 3,768 | 2,179 | 2,199 | 2,070 |
Operating Cash Flow Growth | 15.91% | 9.05% | 72.92% | -0.88% | 6.23% | - |
Capital Expenditures | -1,490 | -1,624 | -1,507 | -1,473 | -1,324 | -1,060 |
Sale of Property, Plant & Equipment | 2 | 4.9 | 136.57 | 7.89 | 340.32 | 33.95 |
Purchases of Investments | - | - | -6.3 | - | - | -1 |
Payments for Business Acquisitions | - | - | -50.18 | -2.43 | -4.16 | -286.74 |
Other Investing Activities | 31.13 | 33.27 | 236.04 | -107.58 | -42.48 | -19.37 |
Investing Cash Flow | -1,459 | -1,586 | -1,191 | -1,575 | -1,030 | -1,333 |
Long-Term Debt Issued | 2,453 | 2,694 | 1,022 | 5,278 | 151.08 | 419.58 |
Long-Term Debt Repaid | -3,856 | -3,920 | -2,396 | -4,435 | -874.68 | -746.51 |
Net Long-Term Debt Issued (Repaid) | -1,403 | -1,226 | -1,374 | 843.31 | -723.6 | -326.94 |
Issuance of Common Stock | - | - | - | - | - | 0.29 |
Repurchase of Common Stock | -82.57 | -82.57 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -82.57 | -82.57 | - | - | - | 0.29 |
Other Financing Activities | -871.71 | -885.71 | -1,103 | -1,079 | -647.31 | -302.61 |
Financing Cash Flow | -2,354 | -2,194 | -2,477 | -235.62 | -1,371 | -629.25 |
Net Cash Flow | 293.41 | 329.41 | 100.44 | 368.44 | -202.5 | 107.1 |
Free Cash Flow | 2,619 | 2,486 | 2,261 | 706.17 | 874.74 | 1,010 |
Free Cash Flow Growth | 5.35% | 9.92% | 220.20% | -19.27% | -13.35% | - |
FCF Margin | 9.33% | 9.15% | 9.50% | 3.57% | 5.47% | 8.08% |
Free Cash Flow Per Share | 2.65 | 2.48 | 2.26 | 11.48 | 14.21 | 16.40 |
Levered Free Cash Flow | 287.5 | 655.65 | 61.96 | 1,016 | -186.94 | 462.18 |
Unlevered Free Cash Flow | 3,073 | 2,678 | 2,035 | 784.34 | 1,007 | 1,039 |