Fabryka Farb i Lakierów Sniezka SA (WSE:SKA)
Poland
· Delayed Price · Currency is PLN 84.20
-1.80 (-2.09%)
Apr 29, 2026, 4:08 PM CET
WSE:SKA 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 | 71.37 | 69.35 | 77.63 | 36.68 | 59.71 | Upgrade
|
| Depreciation & Amortization | - | 37.58 | 38.33 | 36.69 | 35.91 | Upgrade
|
| Other Amortization | - | 0.02 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | -2.18 | -0.15 | -0.72 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.25 | -0.37 | -0.13 | -0.38 | Upgrade
|
| Other Operating Activities | 65.89 | 21.61 | 15.7 | 9.72 | 0.95 | Upgrade
|
| Change in Accounts Receivable | - | 6.65 | -0.42 | 2.65 | 40.98 | Upgrade
|
| Change in Inventory | - | 13.76 | 5.16 | 8.77 | -30.77 | Upgrade
|
| Change in Other Net Operating Assets | 15.17 | -30.34 | 14.27 | 3.87 | 18.39 | Upgrade
|
| Operating Cash Flow | 152.44 | 118.47 | 148.19 | 98.17 | 124.12 | Upgrade
|
| Operating Cash Flow Growth | 28.68% | -20.06% | 50.96% | -20.91% | 2.84% | Upgrade
|
| Capital Expenditures | -14.34 | -37.03 | -32.23 | -53.28 | -110.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.8 | 2.94 | 5.81 | 1.84 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.13 | - | Upgrade
|
| Divestitures | - | - | 0.16 | 0.12 | 0.12 | Upgrade
|
| Other Investing Activities | 1.55 | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.79 | -35.19 | -29.13 | -47.47 | -108.53 | Upgrade
|
| Long-Term Debt Issued | - | 64.19 | 183.33 | 393.88 | 208.17 | Upgrade
|
| Long-Term Debt Repaid | -118.12 | -86.99 | -201.84 | -382.54 | -166.84 | Upgrade
|
| Net Debt Issued (Repaid) | -118.12 | -22.8 | -18.51 | 11.34 | 41.33 | Upgrade
|
| Common Dividends Paid | -42.61 | -45.44 | -30.05 | -34.39 | -53.22 | Upgrade
|
| Other Financing Activities | -16.38 | -21.11 | -22.65 | -20.72 | -4.22 | Upgrade
|
| Financing Cash Flow | -177.1 | -89.35 | -71.21 | -43.77 | -16.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.97 | -2.11 | -3.21 | 1.2 | Upgrade
|
| Net Cash Flow | -37.45 | -10.04 | 45.75 | 3.73 | 0.68 | Upgrade
|
| Free Cash Flow | 138.1 | 81.45 | 115.97 | 44.89 | 13.64 | Upgrade
|
| Free Cash Flow Growth | 69.56% | -29.77% | 158.32% | 229.22% | - | Upgrade
|
| Free Cash Flow Margin | 17.88% | 10.20% | 13.52% | 5.67% | 1.72% | Upgrade
|
| Free Cash Flow Per Share | 10.95 | 6.46 | 9.19 | 3.56 | 1.08 | Upgrade
|
| Cash Interest Paid | 13.96 | 21.11 | 22.65 | 20.72 | 4.22 | Upgrade
|
| Cash Income Tax Paid | 3.39 | 16.38 | 31.67 | 23.81 | 17.44 | Upgrade
|
| Levered Free Cash Flow | 71.11 | 30.96 | 63.55 | 18.99 | 5.23 | Upgrade
|
| Unlevered Free Cash Flow | 79.9 | 44.86 | 79.12 | 32.69 | 6.56 | Upgrade
|
| Change in Working Capital | 15.17 | -9.93 | 19 | 15.29 | 28.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.