FERRO S.A. (WSE:FRO)
Poland
· Delayed Price · Currency is PLN 36.50
-0.30 (-0.82%)
Jun 27, 2025, 5:00 PM CET
FERRO 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 | 75.54 | 72.23 | 67.03 | 65.42 | 107.82 | 62.08 | Upgrade
|
| Depreciation & Amortization | 17.49 | 17.39 | 17.71 | 15.11 | 12.87 | 7.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.1 | -0.37 | -0.22 | -0.09 | -0.2 | Upgrade
|
| Other Operating Activities | 2.75 | 12.03 | 21.07 | 4.5 | 5.77 | 7.29 | Upgrade
|
| Change in Accounts Receivable | -13.3 | 9.74 | -23.86 | -7.8 | -1.9 | -14.94 | Upgrade
|
| Change in Inventory | -70.77 | -32.11 | 56.31 | -32.62 | -96.07 | -17.9 | Upgrade
|
| Change in Accounts Payable | 15.44 | 28.3 | 27.09 | -45.55 | 27.33 | 16.28 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | 1.6 | -1.71 | -2.54 | 2.74 | 2.69 | Upgrade
|
| Operating Cash Flow | 29.82 | 109.08 | 163.27 | -3.71 | 58.48 | 62.77 | Upgrade
|
| Operating Cash Flow Growth | -84.23% | -33.19% | - | - | -6.83% | 15.05% | Upgrade
|
| Capital Expenditures | -7.24 | -8.62 | -11.5 | -25.25 | -13.27 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.4 | 0.44 | 0.84 | 0.1 | 0.27 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.04 | -4.19 | -1.29 | -59.99 | - | Upgrade
|
| Investing Cash Flow | -6.64 | -8.26 | -15.25 | -25.7 | -73.16 | -4.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 130.52 | 293.53 | 202.37 | 321.66 | Upgrade
|
| Long-Term Debt Repaid | - | -66.47 | -176.92 | -276.6 | -188.28 | -304.17 | Upgrade
|
| Net Debt Issued (Repaid) | -26.35 | -66.47 | -46.41 | 16.92 | 14.1 | 17.49 | Upgrade
|
| Common Dividends Paid | -67.13 | -67.13 | -31.86 | -32.08 | -46.73 | -8.5 | Upgrade
|
| Other Financing Activities | -7.48 | -8.24 | -16.07 | -11.92 | -2.5 | -2.06 | Upgrade
|
| Financing Cash Flow | -100.95 | -141.83 | -94.34 | -27.07 | -35.14 | 6.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -1.88 | 0.26 | 0.09 | -0.17 | Upgrade
|
| Net Cash Flow | -77.74 | -41.04 | 51.81 | -56.21 | -49.72 | 65.15 | Upgrade
|
| Free Cash Flow | 22.58 | 100.46 | 151.77 | -28.95 | 45.21 | 58.11 | Upgrade
|
| Free Cash Flow Growth | -87.42% | -33.81% | - | - | -22.20% | 16.41% | Upgrade
|
| Free Cash Flow Margin | 2.89% | 12.81% | 18.83% | -3.16% | 5.44% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 4.73 | 7.14 | -1.36 | 2.13 | 2.74 | Upgrade
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| Cash Interest Paid | 6.91 | 7.67 | 15.23 | 11.92 | 2.5 | 2.06 | Upgrade
|
| Cash Income Tax Paid | 19.75 | 14.38 | 10.32 | 23.36 | -11.59 | 11.7 | Upgrade
|
| Levered Free Cash Flow | -0.25 | 78.68 | 125.7 | -52.75 | -25.98 | 39.35 | Upgrade
|
| Unlevered Free Cash Flow | 3.77 | 84.15 | 135.93 | -44.32 | -23.86 | 41.03 | Upgrade
|
| Change in Net Working Capital | 68.45 | -12.28 | -67.49 | 99.79 | 88.53 | 8.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.