ZUE S.A. (WSE:ZUE)
Poland · Delayed Price · Currency is PLN 12.00
+0.10 (0.84%)
Sep 4, 2026, 4:09 PM CET
ZUE S.A. 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 | 7.6 | 11.01 | 10.72 | 21.03 | 16.39 | 11.77 |
Depreciation & Amortization | 15.86 | 16.05 | 15.64 | 14.17 | 13.16 | 12.6 |
Other Amortization | 0 | - | - | 0.61 | 0.61 | 0.29 |
Loss (Gain) From Sale of Assets | -2.26 | -2.26 | -1.26 | -5.03 | -0.91 | -0.65 |
Loss (Gain) From Sale of Investments | 2.07 | - | - | - | -1.15 | 0.12 |
Other Operating Activities | 6.6 | 7.1 | 0.63 | 2.99 | 4.68 | -4.8 |
Change in Accounts Receivable | 0.41 | 42.81 | -13.31 | 7.1 | -58.67 | 13.96 |
Change in Inventory | -20.08 | -13.44 | 42.56 | 11.31 | -43.65 | -12.52 |
Change in Unearned Revenue | 31.11 | 2.16 | -91.13 | 75.77 | 9.09 | 3.37 |
Change in Other Net Operating Assets | 33.31 | -56.62 | -79.47 | 9.51 | 17.85 | 85.68 |
Operating Cash Flow | 74.64 | 6.81 | -115.62 | 137.46 | -42.6 | 109.83 |
Operating Cash Flow Growth | 242.02% | - | - | - | - | 573.20% |
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 | -4.85 | -2.14 | -5.54 | -8.23 | -4.82 | -6.04 |
Sale of Property, Plant & Equipment | 0.19 | 4.16 | 1.68 | 12.55 | 1.31 | 1.97 |
Cash Acquisitions | -0.21 | - | - | -0.39 | 0.36 | - |
Investment in Securities | 0.52 | -0.78 | -0.46 | 0.56 | -3.62 | - |
Other Investing Activities | 0.05 | 0.32 | 0.52 | 0.61 | 1.13 | 0.02 |
Investing Cash Flow | -3.7 | 2.01 | -2.53 | 5.16 | -11.5 | -4 |
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 | - | 7.02 | - | 44.52 | 25 | 4.11 |
Long-Term Debt Repaid | - | -35.27 | -43.58 | -22.46 | -11.37 | -23.55 |
Lease Payments | - | - | - | - | -6.73 | - |
Net Debt Issued (Repaid) | -27.9 | -28.26 | -43.58 | 22.06 | 13.63 | -19.44 |
Common Dividends Paid | - | - | -4.78 | -1.66 | -3.44 | - |
Other Financing Activities | -4.62 | -5.01 | -4.84 | -2.98 | -1.59 | -1.15 |
Financing Cash Flow | -32.52 | -33.27 | -53.2 | 17.41 | 8.6 | -20.6 |
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 |
Foreign Exchange Rate Adjustments | 0.68 | -0.44 | 0.47 | 0.28 | 0.01 | 0.02 |
Net Cash Flow | 39.09 | -24.89 | -170.88 | 160.3 | -45.49 | 85.25 |
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 | 69.79 | 4.66 | -121.16 | 129.23 | -47.42 | 103.79 |
Free Cash Flow Growth | 301.06% | - | - | - | - | 1060.43% |
Free Cash Flow Margin | 7.43% | 0.49% | -9.94% | 8.87% | -5.15% | 12.19% |
Free Cash Flow Per Share | 3.04 | 0.20 | -5.31 | 5.68 | -2.08 | 4.56 |
Levered Free Cash Flow | 62.14 | -4.65 | -135.67 | 109.35 | -30.23 | 98.13 |
Unlevered Free Cash Flow | 65.18 | -1.46 | -132.56 | 111.43 | -29.09 | 98.89 |
Free Cash Flow After Leases | 69.79 | 4.66 | -121.16 | 129.23 | -54.15 | 103.79 |
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 | 4.62 | 5.01 | 4.84 | 2.98 | 1.59 | 1.15 |
Cash Income Tax Paid | 0.66 | 1.02 | 4.31 | 6.74 | 3.36 | 9.48 |
Change in Working Capital | 44.75 | -25.09 | -141.35 | 103.68 | -75.38 | 90.49 |