ZE PAK SA (WSE:ZEP)
Poland flag Poland · Delayed Price · Currency is PLN
25.50
+0.20 (0.79%)
May 30, 2025, 4:42 PM CET

ZE PAK Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
262.93745.11203.31-317-222.39
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Depreciation & Amortization
16.9137.749.48135.53156.9
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Other Amortization
0.10.11---
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Loss (Gain) on Sale of Assets
-9.02367.07-0.62-25.24-0.81
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Asset Writedown
---620.17281.88
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Change in Accounts Receivable
407.5-256.51498.01-1,022-134.84
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Change in Inventory
7.372.91-46.73-6.3836.48
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Change in Other Net Operating Assets
510.7814.551,1101,472653.64
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Other Operating Activities
-716.44-2,307-1,310-850.82-604.53
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Net Cash from Discontinued Operations
-156.55---
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Operating Cash Flow
480.05-439.03503.266.56166.32
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Operating Cash Flow Growth
--7577.44%-96.06%-62.88%
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Capital Expenditures
-481.85-575.95-601.74-409.72-63.48
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Sale of Property, Plant & Equipment
24.794.7223.931.826.52
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Cash Acquisitions
--7.59---
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Investment in Securities
-22.39-157.98-73.82-13.32-0.71
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Other Investing Activities
1.0519.070.48-00.05
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Investing Cash Flow
-478.41-488.7-651.18-391.23-57.62
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Long-Term Debt Issued
--945.59492.649.38
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Long-Term Debt Repaid
-29.43--290.87-95.42-32.22
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Net Debt Issued (Repaid)
-29.43-654.72397.22-22.85
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Other Financing Activities
-0.26-1.01449.28-3.74-2.63
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Financing Cash Flow
-29.69-1.011,104393.48-25.48
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Net Cash Flow
-28.05-928.74956.088.8183.23
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Free Cash Flow
-1.81-1,015-98.48-403.17102.84
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Free Cash Flow Growth
-----76.93%
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Free Cash Flow Margin
-0.09%-34.46%-3.77%-17.68%5.07%
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Free Cash Flow Per Share
-0.04-19.97-1.94-7.932.02
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Cash Interest Paid
0.261.0130.133.742.63
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Cash Income Tax Paid
15.7693.54121.64-15.19-21.37
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Levered Free Cash Flow
-18.63-1,169-189.51-570.6967.01
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Unlevered Free Cash Flow
-16.07-1,136-173.91-567.3770.57
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Change in Net Working Capital
-344.67910.18-289.43226.3-104.54
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.