ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 21.85
-0.15 (-0.68%)
Oct 10, 2025, 5:00 PM CET
ZE PAK 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 | 77.61 | 262.93 | 745.11 | 203.31 | -317 | -222.39 | Upgrade |
Depreciation & Amortization | 37.18 | 16.91 | 37.7 | 49.48 | 135.53 | 156.9 | Upgrade |
Other Amortization | 0.07 | 0.1 | 0.11 | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -8.15 | -9.02 | 367.07 | -0.62 | -25.24 | -0.81 | Upgrade |
Asset Writedown | - | - | - | - | 620.17 | 281.88 | Upgrade |
Change in Accounts Receivable | 311.83 | 407.5 | -256.51 | 498.01 | -1,022 | -134.84 | Upgrade |
Change in Inventory | 2.73 | 7.37 | 2.91 | -46.73 | -6.38 | 36.48 | Upgrade |
Change in Other Net Operating Assets | 440.47 | 510.7 | 814.55 | 1,110 | 1,472 | 653.64 | Upgrade |
Other Operating Activities | -650.12 | -716.44 | -2,307 | -1,310 | -850.82 | -604.53 | Upgrade |
Net Cash from Discontinued Operations | - | - | 156.55 | - | - | - | Upgrade |
Operating Cash Flow | 211.62 | 480.05 | -439.03 | 503.26 | 6.56 | 166.32 | Upgrade |
Operating Cash Flow Growth | -64.60% | - | - | 7577.44% | -96.06% | -62.88% | Upgrade |
Capital Expenditures | -660.03 | -481.85 | -575.95 | -601.74 | -409.72 | -63.48 | Upgrade |
Sale of Property, Plant & Equipment | 8.19 | 24.79 | 4.72 | 23.9 | 31.82 | 6.52 | Upgrade |
Cash Acquisitions | - | - | -7.59 | - | - | - | Upgrade |
Investment in Securities | -25.31 | -22.39 | -157.98 | -73.82 | -13.32 | -0.71 | Upgrade |
Other Investing Activities | 5.17 | 1.05 | 19.07 | 0.48 | -0 | 0.05 | Upgrade |
Investing Cash Flow | -671.98 | -478.41 | -488.7 | -651.18 | -391.23 | -57.62 | Upgrade |
Long-Term Debt Issued | - | - | - | 945.59 | 492.64 | 9.38 | Upgrade |
Long-Term Debt Repaid | - | -29.43 | - | -290.87 | -95.42 | -32.22 | Upgrade |
Net Debt Issued (Repaid) | 325 | -29.43 | - | 654.72 | 397.22 | -22.85 | Upgrade |
Other Financing Activities | -0.26 | -0.26 | -1.01 | 449.28 | -3.74 | -2.63 | Upgrade |
Financing Cash Flow | 324.74 | -29.69 | -1.01 | 1,104 | 393.48 | -25.48 | Upgrade |
Net Cash Flow | -135.62 | -28.05 | -928.74 | 956.08 | 8.81 | 83.23 | Upgrade |
Free Cash Flow | -448.41 | -1.81 | -1,015 | -98.48 | -403.17 | 102.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -76.93% | Upgrade |
Free Cash Flow Margin | -25.61% | -0.09% | -34.46% | -3.77% | -17.68% | 5.07% | Upgrade |
Free Cash Flow Per Share | -8.84 | -0.04 | -19.97 | -1.94 | -7.93 | 2.02 | Upgrade |
Cash Interest Paid | 0.1 | 0.26 | 1.01 | 30.13 | 3.74 | 2.63 | Upgrade |
Cash Income Tax Paid | - | 15.76 | 93.54 | 121.64 | -15.19 | -21.37 | Upgrade |
Levered Free Cash Flow | -443.28 | -18.63 | -1,169 | -189.51 | -570.69 | 67.01 | Upgrade |
Unlevered Free Cash Flow | -422.11 | -16.07 | -1,136 | -173.91 | -567.37 | 70.57 | Upgrade |
Change in Working Capital | 755.03 | 925.57 | 560.95 | 1,561 | 443.92 | 555.28 | Upgrade |
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.