Feerum S.A. (WSE:FEE)
Poland
· Delayed Price · Currency is PLN 11.50
-0.20 (-1.71%)
Jun 27, 2025, 9:07 AM CET
Feerum 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -0.92 | -2.12 | -0.71 | 4.74 | 4.6 | -7.45 | Upgrade
|
| Depreciation & Amortization | 3.49 | 3.72 | 4.69 | 4.28 | 4.77 | 6.86 | Upgrade
|
| Other Amortization | 2.29 | 2.51 | 2.57 | 2.61 | 2.62 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.02 | -0.06 | -0.12 | -0.01 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.08 | -0.8 | 2.06 | 3.2 | 0.65 | 1.31 | Upgrade
|
| Change in Accounts Receivable | -14.07 | -2.9 | -0.02 | 4.61 | -1.8 | 49.27 | Upgrade
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| Change in Inventory | 7.85 | 10 | 10.23 | -13.97 | -4.08 | 8.25 | Upgrade
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| Change in Accounts Payable | 4.73 | 4.73 | -3.22 | -4.48 | -12.85 | -27.81 | Upgrade
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| Change in Unearned Revenue | -0.29 | 0.04 | -1.48 | 1.48 | -2.43 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | 8.64 | 0.2 | -3.73 | -0.33 | 0.73 | 0.56 | Upgrade
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| Operating Cash Flow | 10.49 | 15.35 | 10.34 | 2.03 | -7.81 | 39.59 | Upgrade
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| Operating Cash Flow Growth | -49.05% | 48.43% | 410.37% | - | - | 101.35% | Upgrade
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| Capital Expenditures | -0.87 | -0.22 | -0.91 | -0.16 | -0.53 | -2.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.04 | 0.06 | 0.12 | 0.01 | 0.1 | Upgrade
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| Cash Acquisitions | -0.63 | -0.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.27 | -0.02 | - | -0.09 | Upgrade
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| Investment in Securities | -0 | -0 | -0.39 | - | - | - | Upgrade
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| Other Investing Activities | 0.34 | 0.34 | 0.05 | 0.04 | 0.54 | 1.3 | Upgrade
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| Investing Cash Flow | -1.06 | -0.54 | -1.46 | -0.02 | 0.02 | 4.73 | Upgrade
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| Long-Term Debt Issued | - | 0.19 | 0.12 | 2.2 | 10.87 | 10.43 | Upgrade
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| Long-Term Debt Repaid | - | -11.94 | -17.19 | -14.14 | -17.99 | -13.29 | Upgrade
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| Net Debt Issued (Repaid) | -9.02 | -11.74 | -17.07 | -11.94 | -7.11 | -2.85 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.77 | Upgrade
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| Other Financing Activities | -0.91 | -1.15 | -2.77 | -3.02 | -1.11 | -1.53 | Upgrade
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| Financing Cash Flow | -9.93 | -12.89 | -19.84 | -14.95 | -8.22 | -9.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7.7 | -0.44 | Upgrade
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| Net Cash Flow | -0.5 | 1.93 | -10.96 | -12.95 | -8.3 | 34.73 | Upgrade
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| Free Cash Flow | 9.62 | 15.13 | 9.43 | 1.86 | -8.35 | 37.36 | Upgrade
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| Free Cash Flow Growth | -52.91% | 60.42% | 405.90% | - | - | 151.82% | Upgrade
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| Free Cash Flow Margin | 10.89% | 20.03% | 14.90% | 2.45% | -6.32% | 31.58% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.59 | 0.99 | 0.20 | -0.88 | 3.92 | Upgrade
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| Cash Interest Paid | 0.91 | 1.15 | 2.77 | 3.02 | 1.11 | 1.53 | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.13 | 0.74 | 1.2 | 0.12 | 0 | Upgrade
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| Levered Free Cash Flow | 9.6 | 15.95 | 7.93 | -0.87 | -8.84 | 46.1 | Upgrade
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| Unlevered Free Cash Flow | 10.24 | 16.66 | 9.58 | 1.22 | -8.15 | 47.05 | Upgrade
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| Change in Net Working Capital | -5.63 | -11.61 | -1.69 | 10.7 | 18.39 | -40.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.