ZUE S.A. (WSE:ZUE)
Poland
· Delayed Price · Currency is PLN 13.05
+0.05 (0.38%)
Apr 29, 2026, 1:10 PM CET
ZUE 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 | 7.94 | 10.26 | 21.03 | 16.39 | 11.77 | Upgrade
|
| Depreciation & Amortization | 14.37 | 13.96 | 14.17 | 13.16 | 12.6 | Upgrade
|
| Other Amortization | 0.69 | 0.6 | 0.61 | 0.61 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | -1.23 | -5.03 | -0.91 | -0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.15 | 0.12 | Upgrade
|
| Other Operating Activities | 5.74 | -0.65 | 2.99 | 4.68 | -4.8 | Upgrade
|
| Change in Accounts Receivable | 39.69 | -0.16 | 7.1 | -58.67 | 13.96 | Upgrade
|
| Change in Inventory | -14.35 | 45.62 | 11.31 | -43.65 | -12.52 | Upgrade
|
| Change in Unearned Revenue | - | - | 75.77 | 9.09 | 3.37 | Upgrade
|
| Change in Other Net Operating Assets | -50.93 | -183.46 | 9.51 | 17.85 | 85.68 | Upgrade
|
| Operating Cash Flow | 0.89 | -115.05 | 137.46 | -42.6 | 109.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 573.20% | Upgrade
|
| Capital Expenditures | -2.06 | -5.5 | -8.23 | -4.82 | -6.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.16 | 1.56 | 12.55 | 1.31 | 1.97 | Upgrade
|
| Cash Acquisitions | - | - | -0.39 | 0.36 | - | Upgrade
|
| Investment in Securities | -2.85 | -0.46 | 0.56 | -3.62 | - | Upgrade
|
| Other Investing Activities | 0.75 | 1.15 | 0.61 | 1.13 | 0.02 | Upgrade
|
| Investing Cash Flow | 6.35 | -2.73 | 5.16 | -11.5 | -4 | Upgrade
|
| Long-Term Debt Issued | 3.66 | - | 44.52 | 25 | 4.11 | Upgrade
|
| Long-Term Debt Repaid | -34.79 | -40.18 | -22.46 | -11.37 | -23.55 | Upgrade
|
| Net Debt Issued (Repaid) | -31.13 | -40.18 | 22.06 | 13.63 | -19.44 | Upgrade
|
| Common Dividends Paid | - | -4.78 | -1.66 | -3.44 | - | Upgrade
|
| Other Financing Activities | -4.29 | -4.2 | -2.98 | -1.59 | -1.15 | Upgrade
|
| Financing Cash Flow | -35.43 | -49.16 | 17.41 | 8.6 | -20.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | 0.47 | 0.28 | 0.01 | 0.02 | Upgrade
|
| Net Cash Flow | -28.63 | -166.48 | 160.3 | -45.49 | 85.25 | Upgrade
|
| Free Cash Flow | -1.18 | -120.55 | 129.23 | -47.42 | 103.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1060.43% | Upgrade
|
| Free Cash Flow Margin | -0.14% | -10.81% | 8.87% | -5.15% | 12.19% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -5.29 | 5.68 | -2.08 | 4.56 | Upgrade
|
| Cash Interest Paid | 4.29 | 4.2 | 2.98 | 1.59 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 4.31 | 6.74 | 3.36 | 9.48 | Upgrade
|
| Levered Free Cash Flow | -2.08 | -138.09 | 109.35 | -30.23 | 98.13 | Upgrade
|
| Unlevered Free Cash Flow | 0.66 | -135.38 | 111.43 | -29.09 | 98.89 | Upgrade
|
| Change in Working Capital | -25.59 | -138 | 103.68 | -75.38 | 90.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.