FERRO S.A. (WSE:FRO)
Poland
· Delayed Price · Currency is PLN 28.30
+0.30 (1.07%)
Apr 29, 2026, 4:31 PM CET
FERRO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 68.73 | 72.23 | 67.03 | 65.42 | 107.82 | Upgrade
|
| Depreciation & Amortization | - | 17.39 | 17.71 | 15.11 | 12.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.37 | -0.22 | -0.09 | Upgrade
|
| Other Operating Activities | -10.81 | 12.03 | 21.07 | 4.5 | 5.77 | Upgrade
|
| Change in Accounts Receivable | - | 9.74 | -23.86 | -7.8 | -1.9 | Upgrade
|
| Change in Inventory | - | -32.11 | 56.31 | -32.62 | -96.07 | Upgrade
|
| Change in Accounts Payable | - | 28.3 | 27.09 | -45.55 | 27.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.6 | -1.71 | -2.54 | 2.74 | Upgrade
|
| Operating Cash Flow | 57.92 | 109.08 | 163.27 | -3.71 | 58.48 | Upgrade
|
| Operating Cash Flow Growth | -46.90% | -33.19% | - | - | -6.83% | Upgrade
|
| Capital Expenditures | - | -8.62 | -11.5 | -25.25 | -13.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.44 | 0.84 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -0.04 | -4.19 | -1.29 | -59.99 | Upgrade
|
| Other Investing Activities | -14.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.54 | -8.26 | -15.25 | -25.7 | -73.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 130.52 | 293.53 | 202.37 | Upgrade
|
| Long-Term Debt Repaid | - | -66.47 | -176.92 | -276.6 | -188.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -66.47 | -46.41 | 16.92 | 14.1 | Upgrade
|
| Common Dividends Paid | - | -67.13 | -31.86 | -32.08 | -46.73 | Upgrade
|
| Other Financing Activities | -82.39 | -8.24 | -16.07 | -11.92 | -2.5 | Upgrade
|
| Financing Cash Flow | -82.39 | -141.83 | -94.34 | -27.07 | -35.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | -1.88 | 0.26 | 0.09 | Upgrade
|
| Net Cash Flow | -39 | -41.04 | 51.81 | -56.21 | -49.72 | Upgrade
|
| Free Cash Flow | 57.92 | 100.46 | 151.77 | -28.95 | 45.21 | Upgrade
|
| Free Cash Flow Growth | -42.34% | -33.81% | - | - | -22.20% | Upgrade
|
| Free Cash Flow Margin | 7.68% | 12.81% | 18.83% | -3.16% | 5.44% | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 4.73 | 7.14 | -1.36 | 2.13 | Upgrade
|
| Cash Interest Paid | - | 7.67 | 15.23 | 11.92 | 2.5 | Upgrade
|
| Cash Income Tax Paid | - | 14.38 | 10.32 | 23.36 | -11.59 | Upgrade
|
| Levered Free Cash Flow | - | 78.68 | 125.7 | -52.75 | -25.98 | Upgrade
|
| Unlevered Free Cash Flow | - | 84.15 | 135.93 | -44.32 | -23.86 | Upgrade
|
| Change in Working Capital | - | 7.53 | 57.84 | -88.52 | -67.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.