ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 17.68
-0.12 (-0.67%)
Jul 24, 2026, 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 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 | -150.58 | -159.04 | 241.5 | 1,084 | 636.14 | -518.52 |
Depreciation & Amortization | 31.12 | 38.54 | 16.96 | 37.76 | 49.44 | 119.13 |
Other Adjustments | 23.9 | 91.52 | -59.94 | -925.35 | -96.49 | 1,193 |
Change in Receivables | -79.83 | 97.15 | 407.5 | -256.51 | 498.01 | -1,022 |
Changes in Inventories | -2.14 | 2.96 | 7.37 | 2.91 | -46.73 | -6.38 |
Changes in Accounts Payable | -100.28 | -51.03 | 6.29 | -43.21 | -97.4 | 225.54 |
Changes in Accrued Expenses | - | 529.25 | 509.07 | - | - | - |
Changes in Income Taxes Payable | -9.67 | -4.53 | -15.76 | -93.54 | -121.64 | 15.19 |
Operating Cash Flow | 166.96 | 544.82 | 1,113 | -193.63 | 503.26 | 6.56 |
Operating Cash Flow Growth | -33.79% | -51.05% | - | - | 7577.44% | -96.06% |
Capital Expenditures | -1,077 | -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 |
Proceeds from Sale of Investments | - | 4 | - | - | - | - |
Cash Acquisitions | - | - | - | -7.59 | - | - |
Proceeds from Business Divestments | - | -1,045 | -478.41 | 247.65 | - | - |
Other Investing Activities | -19.73 | -25.15 | -21.34 | 90.13 | -73.34 | -13.32 |
Investing Cash Flow | -332.68 | -2,091 | -956.82 | 247.65 | -651.18 | -391.23 |
Long-Term Debt Issued | 1,052 | 570 | - | - | 945.59 | 492.64 |
Long-Term Debt Repaid | - | - | -29.43 | - | -290.14 | -95.13 |
Net Long-Term Debt Issued (Repaid) | 1,052 | 570 | -29.43 | - | 655.45 | 397.51 |
Issuance of Common Stock | - | - | - | - | 478.73 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 478.73 | - |
Other Financing Activities | -0.14 | -0.28 | -0.26 | -1.01 | -30.18 | -4.03 |
Financing Cash Flow | 195.86 | 569.72 | -29.69 | -1.01 | 1,104 | 393.48 |
Net Cash Flow | 68.42 | -976.14 | 126.48 | -928.74 | 956.08 | 8.81 |
Free Cash Flow | -909.67 | -484.89 | 631.13 | -769.58 | -98.48 | -403.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -66.52% | -36.35% | 28.88% | -19.91% | -2.34% | -16.45% |
Free Cash Flow Per Share | -17.90 | -9.54 | 12.42 | -15.14 | -1.94 | -7.93 |
Levered Free Cash Flow | -211.18 | -108.95 | 275.56 | 79.87 | 52.76 | 24.28 |
Unlevered Free Cash Flow | -1,243 | -643.33 | 283.22 | -75.81 | -580.2 | -370.02 |