Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Poland flag Poland · Delayed Price · Currency is PLN
2.860
-0.060 (-2.05%)
Apr 4, 2025, 2:31 PM CET

WSE:ZUK Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
--2.366.31.311.083.03
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Depreciation & Amortization
-1.291.21.551.82.63
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Other Amortization
-0.030.120.120.11-
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Loss (Gain) From Sale of Assets
--0-0.06-0.113.29-0.15
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Other Operating Activities
-0.170.980.240.16-13.44
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Change in Accounts Receivable
-4.26-1.282.13-2.95-1.57
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Change in Inventory
-0.172-6.292.671.66
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Change in Other Net Operating Assets
-0.44-2.75-0.11-6.97.34
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Operating Cash Flow
-46.5-1.17-0.74-0.5
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Operating Cash Flow Growth
--38.53%----
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Capital Expenditures
--0.3-0.68-0.18-0.11-0.14
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Sale of Property, Plant & Equipment
-00.06-3.320.22
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Investing Cash Flow
--0.3-0.62-0.183.210.08
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Long-Term Debt Issued
---0.094.3417.19
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Long-Term Debt Repaid
--1.68-6.56-3.65-3.4-15.79
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Net Debt Issued (Repaid)
--1.68-6.56-3.560.941.4
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Common Dividends Paid
--1.3----
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Other Financing Activities
--0.52-0.88-0.27-0.37-0.64
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Financing Cash Flow
--3.51-7.44-3.830.580.76
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Net Cash Flow
-0.2-1.56-5.183.050.35
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Free Cash Flow
-3.75.82-1.35-0.84-0.64
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Free Cash Flow Growth
--36.48%----
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Free Cash Flow Margin
-10.05%8.50%-3.04%-1.71%-1.27%
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Free Cash Flow Per Share
-0.570.90-0.21-0.13-0.10
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Cash Interest Paid
-0.520.880.270.370.64
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Levered Free Cash Flow
-4.043.58-0.01-6.185.56
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Unlevered Free Cash Flow
-4.394.140.17-5.926
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Change in Net Working Capital
--4.611.912.6510.63-0.78
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.