ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 17.90
+0.40 (2.29%)
Jun 16, 2026, 4:09 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 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 | -161.02 | -164.46 | 262.93 | 745.11 | 203.31 | -317 |
Depreciation & Amortization | 37.4 | 38.44 | 16.91 | 37.7 | 49.48 | 135.53 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.11 | - | - |
Loss (Gain) on Sale of Assets | 22.17 | 22.12 | -9.02 | 367.07 | -0.62 | -25.24 |
Asset Writedown | - | - | - | - | - | 620.17 |
Change in Accounts Receivable | -129.39 | 97.15 | 407.5 | -256.51 | 498.01 | -1,022 |
Change in Inventory | -0.33 | 2.96 | 7.37 | 2.91 | -46.73 | -6.38 |
Change in Other Net Operating Assets | 473.69 | 478.22 | 515.36 | 814.55 | 1,110 | 1,472 |
Other Operating Activities | 11.23 | 21.96 | -716.44 | -2,307 | -1,310 | -850.82 |
Net Cash from Discontinued Operations | - | - | - | 156.55 | - | - |
Operating Cash Flow | 253.85 | 496.49 | 484.71 | -439.03 | 503.26 | 6.56 |
Operating Cash Flow Growth | -46.77% | 2.43% | - | - | 7577.44% | -96.06% |
Capital Expenditures | -1,085 | -1,030 | -481.85 | -575.95 | -601.74 | -409.72 |
Sale of Property, Plant & Equipment | 5.75 | 5.52 | 24.79 | 4.72 | 23.9 | 31.82 |
Cash Acquisitions | - | - | - | -7.59 | - | - |
Investment in Securities | -17.37 | -26.04 | -22.39 | -157.98 | -73.82 | -13.32 |
Other Investing Activities | 1.64 | 4.89 | 1.05 | 19.07 | 0.48 | -0 |
Investing Cash Flow | -1,095 | -1,045 | -478.41 | -488.7 | -651.18 | -391.23 |
Long-Term Debt Issued | - | 570 | - | - | 945.59 | 492.64 |
Long-Term Debt Repaid | - | -4.7 | -34.08 | - | -290.87 | -95.42 |
Net Debt Issued (Repaid) | 1,040 | 565.3 | -34.08 | - | 654.72 | 397.22 |
Other Financing Activities | -0.1 | -0.28 | -0.26 | -1.01 | 449.28 | -3.74 |
Financing Cash Flow | 1,040 | 565.02 | -34.35 | -1.01 | 1,104 | 393.48 |
Net Cash Flow | 199.2 | 16.17 | -28.05 | -928.74 | 956.08 | 8.81 |
Free Cash Flow | -831.22 | -533.22 | 2.85 | -1,015 | -98.48 | -403.17 |
Free Cash Flow Margin | -60.78% | -39.98% | 0.14% | -34.46% | -3.77% | -17.68% |
Free Cash Flow Per Share | -16.36 | -10.49 | 0.06 | -19.97 | -1.94 | -7.93 |
Cash Interest Paid | 0.1 | 0.28 | 0.26 | 1.01 | 30.13 | 3.74 |
Cash Income Tax Paid | 9.67 | 4.53 | 15.76 | 93.54 | 121.64 | -15.19 |
Levered Free Cash Flow | -712.57 | -425.88 | -18.63 | -1,169 | -189.51 | -570.69 |
Unlevered Free Cash Flow | -710.42 | -423.72 | -16.07 | -1,136 | -173.91 | -567.37 |
Change in Working Capital | 343.97 | 578.33 | 930.23 | 560.95 | 1,561 | 443.92 |