ZUE S.A. (WSE:ZUE)
Poland · Delayed Price · Currency is PLN 11.35
-0.40 (-3.40%)
Jul 24, 2026, 4:40 PM CET
ZUE S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10.02 | 12.14 | 28.93 | - | 15.44 | 10.04 |
Depreciation & Amortization | 16.16 | 15.64 | 14.78 | - | 12.66 | 13.14 |
Other Adjustments | 2.17 | 2.25 | -3.2 | - | 0.24 | -0.16 |
Change in Receivables | 85.37 | -13.31 | 7.1 | - | 16.37 | 33.72 |
Changes in Inventories | -13.17 | 42.56 | 11.31 | - | -8.25 | 3.01 |
Changes in Accounts Payable | 24.58 | -91.13 | 75.77 | - | -2.29 | -23.42 |
Changes in Accrued Expenses | -3.78 | -66.37 | 119.06 | - | 23.17 | 7.31 |
Changes in Income Taxes Payable | -0.64 | -4.31 | -6.74 | - | -9.47 | -0 |
Changes in Unearned Revenue | -52.55 | 37.95 | 13.82 | - | -22.31 | 7.55 |
Changes in Other Operating Activities | -1.68 | -51.05 | -123.37 | - | 86.25 | -39.67 |
Operating Cash Flow | -5.13 | -115.62 | 137.46 | -42.6 | 111.81 | 11.52 |
Operating Cash Flow Growth | - | - | - | - | 870.56% | - |
Capital Expenditures | -2.55 | -5.54 | -8.23 | - | -6.01 | -7.37 |
Sale of Property, Plant & Equipment | 4.33 | 1.68 | 12.55 | - | 1.93 | 1.3 |
Purchases of Investments | -1.76 | -0.46 | 0 | - | - | - |
Proceeds from Sale of Investments | - | 0 | 0.56 | - | - | - |
Cash Acquisitions | 0.21 | - | - | - | - | - |
Other Investing Activities | 1.42 | 1.79 | 0.28 | - | -1.71 | -1.56 |
Investing Cash Flow | 1 | -2.53 | 5.16 | -11.5 | -5.79 | -7.63 |
Long-Term Debt Issued | 87.03 | 0 | 44.52 | - | 4.11 | 20.3 |
Long-Term Debt Repaid | -131.97 | -43.58 | -22.46 | - | -22.77 | -30.67 |
Net Long-Term Debt Issued (Repaid) | -44.94 | -43.58 | 22.06 | - | -18.66 | -10.37 |
Common Dividends Paid | - | -4.78 | -1.66 | - | - | - |
Other Financing Activities | -4.82 | -4.84 | -2.98 | - | -0.99 | -1.27 |
Financing Cash Flow | -24.62 | -53.2 | 17.41 | 8.6 | -19.65 | -11.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.47 | 0.28 | 0.01 | 0.02 | 0.01 |
Net Cash Flow | -28.75 | -170.88 | 160.3 | -45.49 | 86.38 | -7.75 |
Free Cash Flow | -7.68 | -121.16 | 129.23 | -42.6 | 105.8 | 4.15 |
Free Cash Flow Growth | - | - | - | - | 2448.81% | - |
FCF Margin | - | -9.94% | 8.87% | -4.62% | 13.54% | 0.49% |
Free Cash Flow Per Share | -0.33 | -5.26 | 5.61 | -0.93 | 2.31 | 0.12 |
Levered Free Cash Flow | -69.45 | -155.04 | 139.58 | 17.29 | 67.24 | -45.46 |
Unlevered Free Cash Flow | -24.59 | -105.31 | 118.61 | 14.18 | 84.54 | -35.2 |