Hortico S.A. (WSE:HOR)
Poland
· Delayed Price · Currency is PLN 8.40
-0.10 (-1.18%)
At close: Apr 28, 2026
Hortico 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 | 14.84 | 13.67 | 10.54 | 17.07 | 12.1 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.9 | 2.15 | 2.05 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.4 | -0.03 | -4.44 | -0.06 | Upgrade
|
| Other Operating Activities | 0.51 | 0 | 0.45 | 0.48 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -13.15 | -3.53 | -6.2 | -1.65 | 0.03 | Upgrade
|
| Change in Inventory | -9.78 | -7.73 | -3.47 | -5.88 | -13.32 | Upgrade
|
| Change in Other Net Operating Assets | 10.39 | -2.74 | 6.5 | -6.2 | 4.45 | Upgrade
|
| Operating Cash Flow | 5.52 | 2.16 | 9.94 | 1.42 | 5.47 | Upgrade
|
| Operating Cash Flow Growth | 155.20% | -78.25% | 597.89% | -73.96% | -20.58% | Upgrade
|
| Capital Expenditures | -7.99 | -7.32 | -3.02 | -2.55 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.5 | - | 11.11 | 0.14 | Upgrade
|
| Investment in Securities | -0.03 | -0.71 | -0.87 | - | - | Upgrade
|
| Investing Cash Flow | -7.99 | -7.53 | -3.89 | 8.56 | -0.75 | Upgrade
|
| Long-Term Debt Issued | 9.09 | 10.26 | - | - | 7.24 | Upgrade
|
| Long-Term Debt Repaid | -0.33 | -0.58 | -6.12 | -5.23 | -6.23 | Upgrade
|
| Net Debt Issued (Repaid) | 8.76 | 9.68 | -6.12 | -5.23 | 1.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.2 | 0.19 | Upgrade
|
| Common Dividends Paid | -4.52 | -3.23 | -4.39 | -4.25 | -0.82 | Upgrade
|
| Other Financing Activities | -0.42 | 0.07 | -0.45 | -0.48 | -0.17 | Upgrade
|
| Financing Cash Flow | 3.82 | 6.52 | -10.79 | -9.75 | 0.22 | Upgrade
|
| Net Cash Flow | 1.34 | 1.15 | -4.74 | 0.23 | 4.94 | Upgrade
|
| Free Cash Flow | -2.48 | -5.16 | 6.92 | -1.12 | 4.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.25% | Upgrade
|
| Free Cash Flow Margin | -1.21% | -2.62% | 4.45% | -0.71% | 3.00% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.40 | 0.54 | -0.09 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.51 | 0 | 0.45 | 0.48 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -6.4 | -5.38 | 4.56 | -3.27 | 1.39 | Upgrade
|
| Unlevered Free Cash Flow | -6 | -5.14 | 4.89 | -2.92 | 1.5 | Upgrade
|
| Change in Working Capital | -12.54 | -14.01 | -3.16 | -13.72 | -8.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.