Pepees S.A. (WSE:PPS)
Poland
· Delayed Price · Currency is PLN 0.862
0.00 (0.00%)
Apr 29, 2026, 1:00 PM CET
Pepees 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 | - | -14.7 | 4 | 10.6 | -2.4 | Upgrade
|
| Depreciation & Amortization | - | 14.92 | 15.49 | 17.16 | 14.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.79 | -1.04 | 0.06 | -5.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.35 | -1.95 | 0.3 | -0.16 | Upgrade
|
| Other Operating Activities | - | 0.84 | 5.15 | 8.67 | 1.08 | Upgrade
|
| Change in Accounts Receivable | - | 1.8 | 3.51 | -1.78 | -2.87 | Upgrade
|
| Change in Inventory | - | 11.03 | -5.03 | -7.64 | 13.03 | Upgrade
|
| Change in Unearned Revenue | - | -0.1 | -0.1 | -0.21 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.73 | 4.05 | 1 | 0.84 | Upgrade
|
| Operating Cash Flow | - | 8.92 | 24.08 | 28.17 | 19.06 | Upgrade
|
| Operating Cash Flow Growth | - | -62.96% | -14.50% | 47.80% | - | Upgrade
|
| Capital Expenditures | - | -11.45 | -25.84 | -10.99 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.37 | 1.75 | 0.34 | 1.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.2 | Upgrade
|
| Investment in Securities | - | 0 | 0.32 | 0.32 | 1.66 | Upgrade
|
| Other Investing Activities | - | 0.2 | 0.3 | 0.2 | 0.2 | Upgrade
|
| Investing Cash Flow | - | -8.38 | -23.97 | -10.04 | 4.08 | Upgrade
|
| Long-Term Debt Issued | - | 110.51 | 119.76 | 108.22 | 87.89 | Upgrade
|
| Long-Term Debt Repaid | - | -112.54 | -116.54 | -105.61 | -87.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.03 | 3.22 | 2.61 | 0.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.68 | -0.29 | - | Upgrade
|
| Common Dividends Paid | - | - | -9.38 | - | - | Upgrade
|
| Other Financing Activities | - | -4.13 | -5.23 | -4.72 | -0.23 | Upgrade
|
| Financing Cash Flow | - | -6.16 | -13.07 | -2.41 | 0.49 | Upgrade
|
| Net Cash Flow | - | -5.62 | -12.96 | 15.71 | 23.62 | Upgrade
|
| Free Cash Flow | - | -2.53 | -1.76 | 17.18 | 16.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7.07% | - | Upgrade
|
| Free Cash Flow Margin | - | -1.07% | -0.79% | 6.74% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.02 | 0.18 | 0.17 | Upgrade
|
| Cash Interest Paid | - | 7.68 | 6.33 | 5.62 | 1.92 | Upgrade
|
| Cash Income Tax Paid | - | 4.65 | 4.08 | 2.5 | -1.02 | Upgrade
|
| Levered Free Cash Flow | - | -1.92 | -8.1 | 10.57 | 12.87 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.05 | -3.35 | 14.65 | 15.06 | Upgrade
|
| Change in Working Capital | - | 9 | 2.43 | -8.63 | 10.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.