Rawlplug S.A. (WSE:RWL)
Poland
· Delayed Price · Currency is PLN 14.95
-0.45 (-2.92%)
Apr 29, 2026, 10:27 AM CET
Rawlplug 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 | 19.46 | 53.01 | 32.61 | 108.84 | 112.19 | Upgrade
|
| Depreciation & Amortization | 57.33 | 52.77 | 51.39 | 42.25 | 35.88 | Upgrade
|
| Other Amortization | - | 0.45 | 0.28 | 0.21 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.45 | 1.04 | 1.5 | -11.56 | -4.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -5.93 | 14.82 | 32.92 | 41.11 | 20.49 | Upgrade
|
| Change in Accounts Receivable | 17.4 | -29.48 | 6.38 | -38.76 | -47.67 | Upgrade
|
| Change in Inventory | -4.47 | 26.46 | 51.73 | -106.79 | -100.51 | Upgrade
|
| Change in Other Net Operating Assets | 19.73 | 4.25 | -21.94 | 49.51 | 61.43 | Upgrade
|
| Operating Cash Flow | 89.06 | 123.32 | 154.87 | 84.81 | 77.13 | Upgrade
|
| Operating Cash Flow Growth | -27.78% | -20.37% | 82.60% | 9.96% | -27.46% | Upgrade
|
| Capital Expenditures | -53.24 | -55.39 | -70.48 | -65.54 | -50.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.87 | 2.41 | 2.86 | 3.5 | 6.63 | Upgrade
|
| Cash Acquisitions | -5.06 | -0.2 | -0.02 | -12.45 | -9.19 | Upgrade
|
| Other Investing Activities | -5.86 | -20.91 | 1.99 | -4.98 | -16.01 | Upgrade
|
| Investing Cash Flow | -49.59 | -75.29 | -65.63 | -78.85 | -70.98 | Upgrade
|
| Long-Term Debt Issued | 42.87 | 26.33 | 40.88 | 86.16 | 58.92 | Upgrade
|
| Long-Term Debt Repaid | -36.39 | -28.94 | -32.45 | -64.33 | -29.56 | Upgrade
|
| Net Debt Issued (Repaid) | 6.48 | -2.61 | 8.43 | 21.83 | 29.37 | Upgrade
|
| Common Dividends Paid | -12.42 | -12.42 | -43.25 | -18.64 | -12.43 | Upgrade
|
| Other Financing Activities | -28.52 | -25.96 | -25.84 | -18.65 | -5.99 | Upgrade
|
| Financing Cash Flow | -34.46 | -40.99 | -60.66 | -15.46 | 10.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.85 | -3.88 | -3.44 | -2.3 | -0.21 | Upgrade
|
| Net Cash Flow | 6.85 | 3.16 | 25.15 | -11.79 | 16.89 | Upgrade
|
| Free Cash Flow | 35.82 | 67.93 | 84.39 | 19.28 | 26.94 | Upgrade
|
| Free Cash Flow Growth | -47.27% | -19.50% | 337.84% | -28.44% | -74.67% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 5.99% | 7.24% | 1.58% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 2.19 | 2.72 | 0.62 | 0.87 | Upgrade
|
| Cash Interest Paid | - | 27.92 | 28.05 | 18.94 | 6.31 | Upgrade
|
| Cash Income Tax Paid | - | 14.93 | 18.63 | 18.77 | 18.67 | Upgrade
|
| Levered Free Cash Flow | 75.2 | 44.34 | 49.8 | -34.15 | -46.75 | Upgrade
|
| Unlevered Free Cash Flow | 106.54 | 63.89 | 69.71 | -20.65 | -42.9 | Upgrade
|
| Change in Working Capital | 32.66 | 1.23 | 36.17 | -96.03 | -86.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.