S4E S.A. (WSE:S4E)
Poland
· Delayed Price · Currency is PLN 42.60
+0.20 (0.47%)
At close: Dec 5, 2025
S4E S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.71 | 7.05 | 8 | 6.02 | 4.1 | -2.45 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.98 | 1.08 | 1.13 | 1.34 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.05 | -0.11 | -0.04 | -0.08 | -0.04 | Upgrade
|
| Other Operating Activities | -3.12 | -4.32 | -1.72 | -0.55 | 0.09 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -17.8 | -40.07 | 10.61 | -56.74 | -34.28 | -17.85 | Upgrade
|
| Change in Inventory | -1.85 | 0.03 | 15.58 | -13.98 | 0.2 | -1.06 | Upgrade
|
| Change in Accounts Payable | 29.04 | 49.72 | -8.2 | 59.85 | 39.91 | 16.85 | Upgrade
|
| Change in Unearned Revenue | 17.35 | 8.22 | 25.43 | 16.69 | 2.35 | 12.57 | Upgrade
|
| Change in Other Net Operating Assets | -13.65 | -6.6 | -19.3 | -17.66 | 4.12 | -5.96 | Upgrade
|
| Operating Cash Flow | 19.64 | 14.96 | 31.37 | -5.28 | 17.75 | 2.98 | Upgrade
|
| Operating Cash Flow Growth | -40.44% | -52.30% | - | - | 496.50% | -64.94% | Upgrade
|
| Capital Expenditures | -0.75 | -0.12 | -0.38 | -0.45 | -0.53 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.11 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Other Investing Activities | 0.91 | 0.91 | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.17 | 0.84 | -0.23 | -0.41 | -0.45 | -0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.72 | -0.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.72 | -0.96 | -0.59 | -1.42 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.57 | -0.72 | -0.96 | -1.3 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.57 | -0.72 | -0.96 | -1.3 | -2 | Upgrade
|
| Other Financing Activities | 0.19 | -0.18 | -0.3 | -0.23 | -0.06 | -0.24 | Upgrade
|
| Financing Cash Flow | -0.35 | -0.75 | -1.01 | -1.19 | -1.36 | -2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.32 | -1.01 | - | - | - | Upgrade
|
| Net Cash Flow | 19.15 | 14.74 | 29.12 | -6.88 | 15.95 | 0.43 | Upgrade
|
| Free Cash Flow | 18.89 | 14.85 | 30.99 | -5.73 | 17.22 | 2.62 | Upgrade
|
| Free Cash Flow Growth | -43.23% | -52.09% | - | - | 556.14% | -67.65% | Upgrade
|
| Free Cash Flow Margin | 3.88% | 3.23% | 6.83% | -1.56% | 6.93% | 1.78% | Upgrade
|
| Free Cash Flow Per Share | 10.88 | 8.55 | 17.84 | -3.30 | 9.91 | 1.51 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.18 | 0.3 | 0.28 | 0.06 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 5.08 | 7.04 | 5.31 | 2.22 | 1.67 | 0.45 | Upgrade
|
| Levered Free Cash Flow | - | 15.47 | 29.03 | -6.09 | 16.72 | -0.11 | Upgrade
|
| Unlevered Free Cash Flow | - | 15.59 | 29.37 | -5.8 | 16.83 | 0.04 | Upgrade
|
| Change in Working Capital | 13.09 | 11.31 | 24.11 | -11.84 | 12.3 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.