Zamet S.A. (WSE:ZMT)
Poland flag Poland · Delayed Price · Currency is PLN
0.7900
0.00 (0.00%)
Apr 24, 2025, 5:00 PM CET

Zamet 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
9.9914.16-3.340.069.87
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Depreciation & Amortization
2.73.383.936.68.63
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Loss (Gain) From Sale of Assets
--6.33-4.36-0.63-0.66
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Asset Writedown & Restructuring Costs
----0.280.01
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Loss (Gain) From Sale of Investments
-8.45----
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Other Operating Activities
-1.74-8.082.89-0.972.37
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Change in Accounts Receivable
22.4612.02-32.730.9713.31
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Change in Inventory
2.817.49-9.97-9.755.19
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Change in Unearned Revenue
-0.147.340.943.86-5.68
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Change in Other Net Operating Assets
-9.27-12.2615.551.08-2.9
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Operating Cash Flow
18.3719.66-24.80.9330.13
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Operating Cash Flow Growth
-6.61%---96.90%61.71%
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Capital Expenditures
-0.86-4.76-1.71-2.79-2.09
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Sale of Property, Plant & Equipment
0.321.1613.073.453.87
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Cash Acquisitions
-39.35----
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Divestitures
16.539---
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Investing Cash Flow
-23.3935.411.360.661.78
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Long-Term Debt Issued
-3.1226.161.5-
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Long-Term Debt Repaid
-10.09-22.27-1.81-2.54-20.42
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Net Debt Issued (Repaid)
-10.09-19.1524.36-1.04-20.42
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Common Dividends Paid
-41.31----
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Other Financing Activities
-1.04-2.63-2.91-0.2-0.84
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Financing Cash Flow
-52.44-21.7821.45-1.23-21.26
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Foreign Exchange Rate Adjustments
--0.02-0.07-
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Net Cash Flow
-57.4733.298.040.2910.65
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Free Cash Flow
17.5114.9-26.51-1.8628.04
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Free Cash Flow Growth
17.46%---103.82%
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Free Cash Flow Margin
20.16%11.13%-17.79%-1.14%16.44%
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Free Cash Flow Per Share
0.170.14-0.25-0.020.27
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Cash Interest Paid
-2.632.910.20.84
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Cash Income Tax Paid
-5.393.261.010.55
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Levered Free Cash Flow
-25.4316.85-30.972.4627.02
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Unlevered Free Cash Flow
-23.819.9-28.652.9227.58
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Change in Net Working Capital
26.12-20.725.951.9-14
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.