SFD S.A. (WSE:SFD)
Poland
· Delayed Price · Currency is PLN 2.800
-0.050 (-1.75%)
At close: Apr 28, 2026
SFD S.A. 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 | 6.26 | -0.06 | 0.54 | 12.54 | 11.02 | Upgrade
|
| Depreciation & Amortization | 3.98 | 4.16 | 4.08 | 3.52 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.3 | -0.35 | -0.14 | -0.16 | Upgrade
|
| Other Operating Activities | 1.87 | 1.58 | 1.72 | 1.31 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -4.31 | 2.22 | -2.71 | -2.3 | -6.03 | Upgrade
|
| Change in Inventory | -16.34 | -12.88 | 20.46 | -29.48 | -6.48 | Upgrade
|
| Change in Other Net Operating Assets | 7.13 | 5.52 | -1.3 | 6.71 | 1.35 | Upgrade
|
| Operating Cash Flow | -0.94 | 0.84 | 22.45 | -7.86 | 2.94 | Upgrade
|
| Operating Cash Flow Growth | - | -96.24% | - | - | -58.87% | Upgrade
|
| Capital Expenditures | -5.29 | -0.53 | -2.72 | -2.14 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 1.53 | 0.48 | 0.35 | 0.11 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 1.63 | - | - | Upgrade
|
| Investment in Securities | -0.1 | - | 0.29 | -0.07 | - | Upgrade
|
| Other Investing Activities | 0.01 | - | -0.45 | -0.04 | -0.38 | Upgrade
|
| Investing Cash Flow | -5.09 | 1.01 | -1.25 | -1.9 | -1.63 | Upgrade
|
| Long-Term Debt Issued | 6.54 | 0.9 | - | 17.14 | 5 | Upgrade
|
| Total Debt Issued | 6.54 | 0.9 | - | 17.14 | 5 | Upgrade
|
| Long-Term Debt Repaid | -2.51 | -3.01 | -10.43 | -2.08 | -8.81 | Upgrade
|
| Total Debt Repaid | -2.51 | -3.01 | -10.43 | -2.08 | -8.81 | Upgrade
|
| Net Debt Issued (Repaid) | 4.02 | -2.11 | -10.43 | 15.06 | -3.81 | Upgrade
|
| Issuance of Common Stock | 1.2 | - | - | - | 8.8 | Upgrade
|
| Common Dividends Paid | - | -0.44 | -5.29 | -2.64 | -4.29 | Upgrade
|
| Other Financing Activities | -1.88 | -1.62 | -1.72 | -1.31 | -0.34 | Upgrade
|
| Financing Cash Flow | 3.34 | -4.17 | -17.44 | 11.11 | 0.36 | Upgrade
|
| Net Cash Flow | -2.69 | -2.32 | 3.75 | 1.35 | 1.67 | Upgrade
|
| Free Cash Flow | -6.23 | 0.32 | 19.73 | -9.99 | 1.58 | Upgrade
|
| Free Cash Flow Growth | - | -98.38% | - | - | -72.11% | Upgrade
|
| Free Cash Flow Margin | -1.41% | 0.09% | 5.75% | -3.07% | 0.64% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.01 | 0.45 | -0.23 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.89 | 1.62 | 1.74 | 1.38 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -0.73 | -2.25 | 18.53 | -13.66 | -0.33 | Upgrade
|
| Unlevered Free Cash Flow | 0.37 | -1.3 | 19.55 | -12.85 | -0.14 | Upgrade
|
| Change in Working Capital | -13.53 | -5.14 | 16.45 | -25.08 | -11.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.