ZUE S.A. (WSE:ZUE)
Poland flag Poland · Delayed Price · Currency is PLN
9.28
-0.08 (-0.85%)
Apr 24, 2025, 3:50 PM CET

ZUE S.A. 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
10.7221.0316.3911.774.26
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Depreciation & Amortization
15.6414.1713.1612.613.21
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Other Amortization
-0.610.610.290.09
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Loss (Gain) From Sale of Assets
--5.03-0.91-0.65-0.51
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Loss (Gain) From Sale of Investments
-1.26--1.150.12-1.02
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Other Operating Activities
0.632.994.68-4.87.33
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Change in Accounts Receivable
-13.317.1-58.6713.9636.54
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Change in Inventory
42.5611.31-43.65-12.525.05
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Change in Unearned Revenue
-91.1375.779.093.37-24.56
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Change in Other Net Operating Assets
-79.479.5117.8585.68-24.08
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Operating Cash Flow
-115.62137.46-42.6109.8316.31
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Operating Cash Flow Growth
---573.20%-
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Capital Expenditures
-5.54-8.23-4.82-6.04-7.37
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Sale of Property, Plant & Equipment
1.6812.551.311.971.39
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Cash Acquisitions
--0.390.36--
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Investment in Securities
-0.460.56-3.62--
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Other Investing Activities
0.520.611.130.020.02
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Investing Cash Flow
-2.535.16-11.5-4-6.05
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Long-Term Debt Issued
-44.52254.1120.3
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Long-Term Debt Repaid
-43.58-22.46-11.37-23.55-35.94
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Net Debt Issued (Repaid)
-43.5822.0613.63-19.44-15.64
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Common Dividends Paid
-4.78-1.66-3.44--
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Other Financing Activities
-4.84-2.98-1.59-1.15-1.52
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Financing Cash Flow
-53.217.418.6-20.6-17.16
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Foreign Exchange Rate Adjustments
0.470.280.010.020.01
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Net Cash Flow
-170.88160.3-45.4985.25-6.89
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Free Cash Flow
-121.16129.23-47.42103.798.94
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Free Cash Flow Growth
---1060.43%-
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Free Cash Flow Margin
-9.94%8.71%-5.15%12.19%0.99%
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Free Cash Flow Per Share
-5.265.68-2.084.560.40
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Cash Interest Paid
-2.981.591.151.52
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Cash Income Tax Paid
-6.743.369.480
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Levered Free Cash Flow
-138.24109.35-30.2398.13-8.79
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Unlevered Free Cash Flow
-132.21111.43-29.0998.89-7.8
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Change in Net Working Capital
154.23-88.6148.72-83.3319.73
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.