Grenevia S.A. (WSE:GEA)
Poland
· Delayed Price · Currency is PLN 3.270
0.00 (0.00%)
Apr 28, 2026, 7:20 PM CET
Grenevia 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 | 357 | 335 | 311 | 252 | 35 | Upgrade
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| Depreciation & Amortization | 186 | 192 | 161 | 142 | 174 | Upgrade
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| Other Amortization | - | 2 | 1 | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -4 | -3 | -11 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 94 | Upgrade
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| Other Operating Activities | -19 | -63 | -16 | 59 | -13 | Upgrade
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| Change in Accounts Receivable | -134 | 83 | - | 238 | -25 | Upgrade
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| Change in Inventory | -3 | 47 | 39 | -42 | 11 | Upgrade
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| Change in Accounts Payable | 41 | 3 | -37 | -10 | - | Upgrade
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| Change in Other Net Operating Assets | 77 | 25 | -44 | -15 | 5 | Upgrade
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| Operating Cash Flow | 503 | 620 | 412 | 614 | 278 | Upgrade
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| Operating Cash Flow Growth | -18.87% | 50.48% | -32.90% | 120.86% | -56.56% | Upgrade
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| Capital Expenditures | -186 | -163 | -197 | -149 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 7 | 14 | 42 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
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| Investment in Securities | -86 | -155 | -13 | -330 | -39 | Upgrade
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| Other Investing Activities | -86 | 58 | -69 | -365 | -247 | Upgrade
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| Investing Cash Flow | -353 | -253 | -265 | -802 | -278 | Upgrade
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| Long-Term Debt Issued | 242 | 417 | - | - | 421 | Upgrade
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| Total Debt Issued | 242 | 417 | - | - | 421 | Upgrade
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| Long-Term Debt Repaid | -33 | -429 | -221 | -220 | -19 | Upgrade
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| Total Debt Repaid | -33 | -429 | -221 | -220 | -19 | Upgrade
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| Net Debt Issued (Repaid) | 209 | -12 | -221 | -220 | 402 | Upgrade
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| Other Financing Activities | -30 | -40 | -59 | -47 | -6 | Upgrade
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| Financing Cash Flow | 179 | -52 | -280 | -267 | 396 | Upgrade
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| Net Cash Flow | 329 | 315 | -133 | -455 | 396 | Upgrade
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| Free Cash Flow | 317 | 457 | 215 | 465 | 178 | Upgrade
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| Free Cash Flow Growth | -30.64% | 112.56% | -53.76% | 161.24% | -63.15% | Upgrade
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| Free Cash Flow Margin | 26.03% | 44.76% | 21.16% | 39.88% | 19.43% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.80 | 0.37 | 0.81 | 0.31 | Upgrade
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| Cash Interest Paid | - | 40 | 59 | 47 | 6 | Upgrade
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| Cash Income Tax Paid | - | 68 | 70 | 46 | 33 | Upgrade
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| Levered Free Cash Flow | 304.13 | 384.63 | 485.38 | -22.63 | 115.75 | Upgrade
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| Unlevered Free Cash Flow | 327.25 | 399 | 511 | 3.63 | 123.25 | Upgrade
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| Change in Working Capital | -19 | 158 | -42 | 171 | -9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.