Mostostal Zabrze S.A. (WSE:MSZ)
Poland
· Delayed Price · Currency is PLN 6.60
-0.04 (-0.60%)
Apr 28, 2026, 5:00 PM CET
Mostostal Zabrze 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 | 38.05 | 61.83 | 74.47 | 31.97 | 14.66 | Upgrade
|
| Depreciation & Amortization | 23.12 | 18.91 | 16.53 | 12.64 | 12.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | 0.34 | -0.25 | -1.37 | -1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.88 | -0.34 | 0.71 | -3.16 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.32 | 0.31 | - | 0.02 | Upgrade
|
| Other Operating Activities | -6.99 | -50.78 | -1.44 | 18.46 | 1.16 | Upgrade
|
| Change in Accounts Receivable | 20.81 | 18.71 | 127.44 | -112.48 | 3.23 | Upgrade
|
| Change in Inventory | -17.48 | 21.54 | 0.9 | -2.21 | -7.83 | Upgrade
|
| Change in Accounts Payable | - | - | - | 102.24 | 1.76 | Upgrade
|
| Change in Other Net Operating Assets | 8.46 | 17.02 | -75.34 | 22.66 | -1.41 | Upgrade
|
| Operating Cash Flow | 64.52 | 87.56 | 143.31 | 68.75 | 22.41 | Upgrade
|
| Operating Cash Flow Growth | -26.31% | -38.91% | 108.45% | 206.76% | 3574.10% | Upgrade
|
| Capital Expenditures | -10.57 | -11.24 | -11.24 | -10.07 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 0.06 | 2.47 | 1.43 | 26.91 | Upgrade
|
| Investment in Securities | - | - | -0.78 | -0.1 | 0 | Upgrade
|
| Other Investing Activities | -0.98 | 16.35 | -76.68 | -8.25 | 0.19 | Upgrade
|
| Investing Cash Flow | -10.3 | 5.48 | -86.63 | -16.99 | 21.57 | Upgrade
|
| Long-Term Debt Issued | 13.45 | - | - | - | 1.73 | Upgrade
|
| Long-Term Debt Repaid | -16.77 | -33.6 | -12.07 | -11.65 | -23.33 | Upgrade
|
| Net Debt Issued (Repaid) | -3.32 | -33.6 | -12.07 | -11.65 | -21.61 | Upgrade
|
| Common Dividends Paid | -0.97 | -1.33 | -0.92 | -0.44 | -0.29 | Upgrade
|
| Other Financing Activities | -7.22 | -39.41 | -12.42 | -2.12 | -3.11 | Upgrade
|
| Financing Cash Flow | -11.51 | -74.33 | -25.41 | -14.21 | -25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.28 | -0.48 | 0.07 | 0.57 | Upgrade
|
| Net Cash Flow | 42.44 | 18.98 | 30.8 | 37.63 | 19.55 | Upgrade
|
| Free Cash Flow | 53.95 | 76.32 | 132.08 | 58.68 | 16.87 | Upgrade
|
| Free Cash Flow Growth | -29.30% | -42.22% | 125.09% | 247.74% | - | Upgrade
|
| Free Cash Flow Margin | 4.41% | 7.55% | 9.77% | 5.00% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 1.07 | 1.78 | 0.79 | 0.23 | Upgrade
|
| Cash Interest Paid | 7.22 | 5.06 | 2.87 | 2.46 | 2.84 | Upgrade
|
| Cash Income Tax Paid | 17.74 | 34.89 | 16.41 | 6.7 | 7.54 | Upgrade
|
| Levered Free Cash Flow | 26.89 | 73.98 | 113.22 | 65.93 | 45.29 | Upgrade
|
| Unlevered Free Cash Flow | 35.59 | 82.3 | 115.8 | 67.49 | 46.16 | Upgrade
|
| Change in Working Capital | 11.8 | 57.27 | 52.99 | 10.21 | -4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.