ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 19.38
-0.97 (-4.77%)
Oct 15, 2026, 5:04 PM CET
ZE PAK 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 | -138.43 | -164.46 | 262.93 | 745.11 | 203.31 | -317 |
Depreciation & Amortization | 17.36 | 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 | 13.99 | 22.12 | -9.02 | 367.07 | -0.62 | -25.24 |
Asset Writedown | - | - | - | - | - | 620.17 |
Change in Accounts Receivable | 67.75 | 97.15 | 407.5 | -256.51 | 498.01 | -1,022 |
Change in Inventory | 2.98 | 2.96 | 7.37 | 2.91 | -46.73 | -6.38 |
Change in Other Net Operating Assets | 480.37 | 478.22 | 515.36 | 814.55 | 1,110 | 1,472 |
Other Operating Activities | 84.39 | 21.96 | -716.44 | -2,307 | -1,310 | -850.82 |
Net Cash from Discontinued Operations | - | - | - | 156.55 | - | - |
Operating Cash Flow | 528.51 | 496.49 | 484.71 | -439.03 | 503.26 | 6.56 |
Operating Cash Flow Growth | 144.37% | 2.43% | - | - | 7577.44% | -96.06% |
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 | -873.62 | -1,030 | -481.85 | -575.95 | -601.74 | -409.72 |
Sale of Property, Plant & Equipment | 7.04 | 5.52 | 24.79 | 4.72 | 23.9 | 31.82 |
Cash Acquisitions | - | - | - | -7.59 | - | - |
Investment in Securities | -129.59 | -26.04 | -22.39 | -157.98 | -73.82 | -13.32 |
Other Investing Activities | 1.54 | 4.89 | 1.05 | 19.07 | 0.48 | -0 |
Investing Cash Flow | -994.62 | -1,045 | -478.41 | -488.7 | -651.18 | -391.23 |
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 | - | 570 | - | - | 945.59 | 492.64 |
Long-Term Debt Repaid | - | -4.7 | -34.08 | - | -290.87 | -95.42 |
Lease Payments | -11.29 | -4.7 | -4.66 | - | - | - |
Net Debt Issued (Repaid) | 723.7 | 565.3 | -34.08 | - | 654.72 | 397.22 |
Other Financing Activities | -0.28 | -0.28 | -0.26 | -1.01 | 449.28 | -3.74 |
Financing Cash Flow | 723.42 | 565.02 | -34.35 | -1.01 | 1,104 | 393.48 |
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 | 257.31 | 16.17 | -28.05 | -928.74 | 956.08 | 8.81 |
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 | -345.11 | -533.22 | 2.85 | -1,015 | -98.48 | -403.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.40% | -39.98% | 0.14% | -34.46% | -3.77% | -17.68% |
Free Cash Flow Per Share | -6.79 | -10.49 | 0.06 | -19.97 | -1.94 | -7.93 |
Levered Free Cash Flow | -294.17 | -425.88 | -18.63 | -1,169 | -189.51 | -570.69 |
Unlevered Free Cash Flow | -291.97 | -423.72 | -16.07 | -1,136 | -173.91 | -567.37 |
Free Cash Flow After Leases | -356.39 | -537.92 | -1.81 | -1,015 | -98.48 | -403.17 |
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 | 0.28 | 0.28 | 0.26 | 1.01 | 30.13 | 3.74 |
Cash Income Tax Paid | 3.95 | 4.53 | 15.76 | 93.54 | 121.64 | -15.19 |
Change in Working Capital | 551.1 | 578.33 | 930.23 | 560.95 | 1,561 | 443.92 |