Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 31.49
+0.21 (0.67%)
Aug 26, 2026, 5:02 PM CET
Zabka Group 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 | Jun '26 Jun 30, 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 | 1,287 | 1,102 | 624.26 | 353.72 | 382.33 | 487.3 |
Depreciation & Amortization | 1,790 | 1,679 | 1,494 | 1,231 | 1,027 | 859.94 |
Other Amortization | 217.47 | 210.91 | 210.22 | 128.34 | 87.51 | 55.47 |
Loss (Gain) From Sale of Assets | -2.73 | -7.23 | -1.92 | -7.05 | -64.73 | 5.4 |
Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 15.37 | 14.16 | 3.44 | - |
Loss (Gain) on Equity Investments | 3.02 | 4.11 | - | - | - | - |
Stock-Based Compensation | 149.24 | 170.27 | 34.82 | - | - | - |
Other Operating Activities | 655.55 | 556.59 | 834.57 | 657.38 | 611.1 | 382.02 |
Change in Accounts Receivable | -632.8 | -420.81 | -224.92 | -439.84 | -411.82 | -251.69 |
Change in Inventory | -49.93 | -57.63 | -266.01 | -178.75 | -171.37 | -94.96 |
Change in Accounts Payable | 850.95 | 748.58 | 931.53 | 339.23 | 540.14 | 607.74 |
Change in Unearned Revenue | -0.09 | 1.94 | 9.14 | 6.77 | 4.84 | 1.27 |
Change in Other Net Operating Assets | 55.24 | 119.19 | 107.52 | 74.43 | 189.99 | 16.9 |
Operating Cash Flow | 4,326 | 4,109 | 3,768 | 2,179 | 2,199 | 2,070 |
Operating Cash Flow Growth | 15.21% | 9.05% | 72.92% | -0.88% | 6.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,541 | -1,624 | -1,507 | -1,473 | -1,324 | -1,060 |
Sale of Property, Plant & Equipment | 7.07 | 4.9 | 136.57 | 7.89 | 340.32 | 33.95 |
Cash Acquisitions | - | 3.14 | -50.18 | -2.43 | -4.16 | -286.74 |
Investment in Securities | -0.07 | 10.25 | -16.65 | 47.04 | -47.04 | -1 |
Other Investing Activities | 19.53 | 22.65 | 57.59 | 33.83 | 6.2 | 0.14 |
Investing Cash Flow | -1,515 | -1,586 | -1,191 | -1,575 | -1,030 | -1,333 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 2,694 | 1,022 | 5,278 | 151.08 | 419.58 |
Long-Term Debt Repaid | - | -3,920 | -2,396 | -4,435 | -874.68 | -746.51 |
Net Debt Issued (Repaid) | -1,736 | -1,226 | -1,374 | 843.31 | -723.6 | -326.94 |
Issuance of Common Stock | - | - | - | - | - | 0.29 |
Repurchase of Common Stock | -181.42 | -82.57 | - | - | - | - |
Other Financing Activities | -834.2 | -885.71 | -1,103 | -1,079 | -647.31 | -302.61 |
Financing Cash Flow | -2,752 | -2,194 | -2,477 | -235.62 | -1,371 | -629.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 58.88 | 329.41 | 100.44 | 368.44 | -202.5 | 107.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,785 | 2,486 | 2,261 | 706.17 | 874.74 | 1,010 |
Free Cash Flow Growth | 40.76% | 9.92% | 220.20% | -19.27% | -13.35% | - |
Free Cash Flow Margin | 9.59% | 9.15% | 9.50% | 3.56% | 5.47% | 8.08% |
Free Cash Flow Per Share | 2.78 | 2.48 | 2.26 | 0.71 | 14.21 | 16.40 |
Levered Free Cash Flow | 2,255 | 1,163 | 1,301 | -267.02 | 396.51 | - |
Unlevered Free Cash Flow | 2,778 | 1,729 | 1,915 | 326.78 | 826.55 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 836.2 | 885.71 | 967.86 | 1,060 | 647.31 | 302.61 |
Cash Income Tax Paid | 167.94 | 297.68 | 166.88 | 308.4 | 200.1 | 84.43 |
Change in Working Capital | 223.37 | 391.28 | 557.26 | -198.16 | 151.78 | 279.26 |