Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Poland
· Delayed Price · Currency is PLN 4.320
-0.080 (-1.82%)
Mar 9, 2026, 3:26 PM CET
WSE:ZUK 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 | 3.14 | 0.92 | -2.36 | 6.3 | 1.31 | 1.08 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.33 | 1.29 | 1.2 | 1.55 | 1.8 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.03 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.02 | -0 | -0.06 | -0.11 | 3.29 | Upgrade
|
| Other Operating Activities | -0.36 | 0.33 | 0.17 | 0.98 | 0.24 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -2.77 | 4.26 | -1.28 | 2.13 | -2.95 | Upgrade
|
| Change in Inventory | -0.68 | 0.29 | 0.17 | 2 | -6.29 | 2.67 | Upgrade
|
| Change in Other Net Operating Assets | 4.51 | 5.14 | 0.44 | -2.75 | -0.11 | -6.9 | Upgrade
|
| Operating Cash Flow | 9.11 | 5.31 | 4 | 6.5 | -1.17 | -0.74 | Upgrade
|
| Operating Cash Flow Growth | - | 32.77% | -38.53% | - | - | - | Upgrade
|
| Capital Expenditures | -2.08 | -0.95 | -0.3 | -0.68 | -0.18 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | 0.06 | - | 3.32 | Upgrade
|
| Other Investing Activities | 0 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.06 | -0.96 | -0.3 | -0.62 | -0.18 | 3.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.09 | 4.34 | Upgrade
|
| Long-Term Debt Repaid | - | -3.29 | -1.68 | -6.56 | -3.65 | -3.4 | Upgrade
|
| Net Debt Issued (Repaid) | -6.48 | -3.29 | -1.68 | -6.56 | -3.56 | 0.94 | Upgrade
|
| Common Dividends Paid | - | - | -1.3 | - | - | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.48 | -0.52 | -0.88 | -0.27 | -0.37 | Upgrade
|
| Financing Cash Flow | -6.75 | -3.77 | -3.51 | -7.44 | -3.83 | 0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.29 | 0.58 | 0.2 | -1.56 | -5.18 | 3.05 | Upgrade
|
| Free Cash Flow | 7.03 | 4.36 | 3.7 | 5.82 | -1.35 | -0.84 | Upgrade
|
| Free Cash Flow Growth | - | 17.88% | -36.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.87% | 10.49% | 10.60% | 8.50% | -3.04% | -1.71% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.67 | 0.57 | 0.90 | -0.21 | -0.13 | Upgrade
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| Cash Interest Paid | 0.33 | 0.48 | 0.52 | 0.88 | 0.27 | 0.37 | Upgrade
|
| Levered Free Cash Flow | - | 3.85 | 4.01 | 3.58 | -0.01 | -6.18 | Upgrade
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| Unlevered Free Cash Flow | - | 4.16 | 4.36 | 4.14 | 0.17 | -5.92 | Upgrade
|
| Change in Working Capital | 4.93 | 2.66 | 4.87 | -2.02 | -4.27 | -7.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.