Stalprodukt S.A. (WSE:STP)
Poland
· Delayed Price · Currency is PLN 224.00
-8.00 (-3.45%)
Mar 9, 2026, 5:00 PM CET
Stalprodukt 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 | -50.69 | 30.1 | 88.44 | 474.24 | 519.52 | Upgrade
|
| Depreciation & Amortization | 179.36 | 180.49 | 181.38 | 179.28 | 173.56 | Upgrade
|
| Other Amortization | - | 3.41 | - | - | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.89 | 3.23 | -16.67 | 13.32 | -24.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.96 | -0.82 | -0.34 | -0.15 | 0.16 | Upgrade
|
| Other Operating Activities | -37.46 | 39.93 | -65.19 | 68.15 | -110.8 | Upgrade
|
| Change in Accounts Receivable | 94.09 | -13.48 | 360.01 | -62.09 | -268.18 | Upgrade
|
| Change in Inventory | -29.17 | -113.25 | 408.35 | -254.85 | -180.51 | Upgrade
|
| Change in Other Net Operating Assets | -69.86 | 116.1 | -205.9 | -77.91 | 158.98 | Upgrade
|
| Operating Cash Flow | 88.19 | 245.72 | 750.08 | 339.99 | 271.81 | Upgrade
|
| Operating Cash Flow Growth | -64.11% | -67.24% | 120.62% | 25.08% | -22.45% | Upgrade
|
| Capital Expenditures | -281.92 | -142.03 | -135.3 | -120.2 | -134.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.43 | 2.43 | 5.3 | 8.57 | 43.63 | Upgrade
|
| Investment in Securities | -12.24 | -19.75 | 7.92 | 65.82 | -34.73 | Upgrade
|
| Other Investing Activities | 1.01 | -0.27 | 1.34 | 14.43 | 0.63 | Upgrade
|
| Investing Cash Flow | -287.9 | -159.61 | -120.75 | -31.15 | -122.26 | Upgrade
|
| Long-Term Debt Issued | 4.19 | 7.2 | - | 0.16 | 3.2 | Upgrade
|
| Long-Term Debt Repaid | -4.77 | -8.31 | -21.49 | -60.97 | -43.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -1.11 | -21.49 | -60.81 | -40.49 | Upgrade
|
| Repurchase of Common Stock | -0.92 | -73.64 | - | -45.17 | - | Upgrade
|
| Common Dividends Paid | -31.89 | -1.97 | -85.5 | -76.85 | -36.09 | Upgrade
|
| Other Financing Activities | -8.77 | -8.52 | -16.06 | -12.54 | -17.11 | Upgrade
|
| Financing Cash Flow | -42.17 | -85.24 | -123.04 | -195.37 | -93.69 | Upgrade
|
| Net Cash Flow | -241.88 | 0.86 | 506.29 | 113.47 | 55.86 | Upgrade
|
| Free Cash Flow | -193.73 | 103.69 | 614.77 | 219.8 | 137.53 | Upgrade
|
| Free Cash Flow Growth | - | -83.13% | 179.70% | 59.82% | 11.19% | Upgrade
|
| Free Cash Flow Margin | -5.18% | 2.70% | 13.34% | 3.72% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | -35.88 | 19.20 | 113.86 | 39.79 | 24.65 | Upgrade
|
| Cash Interest Paid | 7.5 | 7.83 | 9.32 | 10.19 | 10.21 | Upgrade
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| Cash Income Tax Paid | 34.14 | 0.9 | 105.18 | 116.93 | 83.88 | Upgrade
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| Levered Free Cash Flow | -190.57 | 49.16 | 588.95 | 51.82 | 9.65 | Upgrade
|
| Unlevered Free Cash Flow | -181.83 | 53.94 | 594.38 | 57.98 | 16.21 | Upgrade
|
| Change in Working Capital | -4.94 | -10.63 | 562.46 | -394.85 | -289.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.