Delko S.A. (WSE:DEL)
Poland
· Delayed Price · Currency is PLN 6.88
+0.10 (1.47%)
At close: Dec 5, 2025
Delko Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 1.88 | 2.89 | 15.21 | 26.61 | 28.52 | 18.08 | Upgrade
|
| Depreciation & Amortization | 15.97 | 16.58 | 16.65 | 13.59 | 13.46 | 10.26 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.27 | 0.27 | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.43 | -0.44 | -0.4 | -0.32 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.86 | -2.41 | -3.35 | -2.69 | - | -1.82 | Upgrade
|
| Other Operating Activities | 4.61 | 3.11 | 4.25 | 4.42 | 1.79 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 8.64 | 11.71 | 5.77 | -15.63 | 3.91 | -4.73 | Upgrade
|
| Change in Inventory | -5.72 | 2.37 | 3.79 | -12.77 | -8.67 | -5.06 | Upgrade
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| Change in Other Net Operating Assets | -5.71 | -7.14 | -1.96 | 16.27 | -3.21 | 5.85 | Upgrade
|
| Operating Cash Flow | 17.56 | 26.92 | 40.19 | 29.68 | 35.47 | 23.54 | Upgrade
|
| Operating Cash Flow Growth | -55.19% | -33.02% | 35.45% | -16.35% | 50.68% | -30.31% | Upgrade
|
| Capital Expenditures | -5.54 | -4.79 | -7.61 | -7.64 | -7.43 | -4.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | 1.29 | 0.44 | 0.54 | 0.51 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | - | -0.37 | - | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | -0.55 | - | Upgrade
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| Other Investing Activities | 1.68 | 1.65 | 2.37 | 0.37 | 1.07 | 1.17 | Upgrade
|
| Investing Cash Flow | -2.6 | -1.85 | -4.8 | -7.1 | -6.91 | -2.76 | Upgrade
|
| Long-Term Debt Issued | - | 1.88 | 11.16 | - | 7.52 | 3.26 | Upgrade
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| Total Debt Issued | 3.55 | 1.88 | 11.16 | 7.57 | 7.52 | 3.26 | Upgrade
|
| Long-Term Debt Repaid | - | -15.03 | -14.07 | - | -19.57 | -19.81 | Upgrade
|
| Total Debt Repaid | -12.34 | -15.03 | -14.07 | -16.41 | -19.57 | -19.81 | Upgrade
|
| Net Debt Issued (Repaid) | -8.79 | -13.15 | -2.91 | -8.85 | -12.05 | -16.55 | Upgrade
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| Common Dividends Paid | -9.93 | -9.93 | -10.76 | -3.19 | -4.78 | -3.89 | Upgrade
|
| Other Financing Activities | -4.66 | -4.61 | -5.22 | -4.51 | -4.16 | -1.76 | Upgrade
|
| Financing Cash Flow | -23.37 | -27.68 | -18.9 | -16.55 | -20.99 | -22.2 | Upgrade
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| Net Cash Flow | -8.4 | -2.61 | 16.5 | 6.03 | 7.57 | -1.42 | Upgrade
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| Free Cash Flow | 12.03 | 22.14 | 32.59 | 22.03 | 28.05 | 19.18 | Upgrade
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| Free Cash Flow Growth | -63.63% | -32.07% | 47.89% | -21.45% | 46.24% | -37.28% | Upgrade
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| Free Cash Flow Margin | 1.57% | 2.83% | 3.69% | 2.46% | 3.19% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.85 | 2.73 | 1.84 | 2.35 | 1.60 | Upgrade
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| Cash Interest Paid | 4.44 | 4.55 | 4.96 | 4.43 | 4.09 | 1.53 | Upgrade
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| Cash Income Tax Paid | 2.45 | 2.85 | 3.75 | 5.34 | 4.69 | 4.07 | Upgrade
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| Levered Free Cash Flow | 10.38 | 22.1 | 25.45 | - | 16.24 | 12.44 | Upgrade
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| Unlevered Free Cash Flow | 13.25 | 25.05 | 28.33 | - | 18.92 | 13.32 | Upgrade
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| Change in Working Capital | -2.79 | 6.94 | 7.61 | -12.13 | -7.98 | -3.94 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.