Grenevia S.A. (WSE:GEA)
Poland
· Delayed Price · Currency is PLN 2.505
-0.065 (-2.53%)
Jun 27, 2025, 5:00 PM CET
Grenevia 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 | 336 | 311 | 212 | 252 | 35 | 185 | Upgrade
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| Depreciation & Amortization | 242 | 247 | 189 | 142 | 174 | 175 | Upgrade
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| Other Amortization | 7 | 7 | 8 | 1 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 31 | -7 | -7 | -11 | -4 | -25 | Upgrade
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| Asset Writedown & Restructuring Costs | -18 | 43 | - | - | 94 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 9 | Upgrade
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| Other Operating Activities | -49 | -79 | -68 | 59 | -13 | -34 | Upgrade
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| Change in Accounts Receivable | 109 | 136 | 44 | 238 | -25 | 485 | Upgrade
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| Change in Inventory | 280 | 283 | 202 | -42 | 11 | 46 | Upgrade
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| Change in Accounts Payable | 26 | -15 | -7 | -10 | - | -144 | Upgrade
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| Change in Other Net Operating Assets | 66 | 21 | 52 | -15 | 5 | -66 | Upgrade
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| Operating Cash Flow | 1,028 | 947 | 622 | 614 | 278 | 640 | Upgrade
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| Operating Cash Flow Growth | 35.09% | 52.25% | 1.30% | 120.86% | -56.56% | 26.98% | Upgrade
|
| Capital Expenditures | -564 | -547 | -687 | -149 | -100 | -157 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 56 | 20 | 42 | 8 | 35 | Upgrade
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| Divestitures | 30 | 33 | - | - | - | -19 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | -5 | Upgrade
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| Investment in Securities | -256 | -178 | -39 | -330 | -39 | - | Upgrade
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| Other Investing Activities | 6 | 42 | 24 | -365 | -247 | 9 | Upgrade
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| Investing Cash Flow | -728 | -594 | -682 | -802 | -278 | -105 | Upgrade
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| Long-Term Debt Issued | - | 522 | 240 | - | 421 | 23 | Upgrade
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| Total Debt Issued | 368 | 522 | 240 | - | 421 | 23 | Upgrade
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| Long-Term Debt Repaid | - | -469 | -411 | -220 | -19 | -249 | Upgrade
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| Total Debt Repaid | -346 | -469 | -411 | -220 | -19 | -249 | Upgrade
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| Net Debt Issued (Repaid) | 22 | 53 | -171 | -220 | 402 | -226 | Upgrade
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| Other Financing Activities | -96 | -85 | -95 | -47 | -6 | -10 | Upgrade
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| Financing Cash Flow | -74 | -32 | -266 | -267 | 396 | -236 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | -3 | - | - | -2 | Upgrade
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| Net Cash Flow | 225 | 321 | -329 | -455 | 396 | 297 | Upgrade
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| Free Cash Flow | 464 | 400 | -65 | 465 | 178 | 483 | Upgrade
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| Free Cash Flow Growth | 280.33% | - | - | 161.24% | -63.15% | 85.06% | Upgrade
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| Free Cash Flow Margin | 24.60% | 21.40% | -4.02% | 39.88% | 19.43% | 42.41% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.70 | -0.11 | 0.81 | 0.31 | 0.84 | Upgrade
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| Cash Interest Paid | 88 | 85 | 94 | 47 | 6 | 10 | Upgrade
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| Cash Income Tax Paid | 71 | 70 | 82 | 46 | 33 | 82 | Upgrade
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| Levered Free Cash Flow | 97.38 | 131.88 | -652.5 | -22.63 | 115.75 | 474.38 | Upgrade
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| Unlevered Free Cash Flow | 141.75 | 175.63 | -607.5 | 3.63 | 123.25 | 485.63 | Upgrade
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| Change in Net Working Capital | -243 | -273 | 280 | 161 | 32 | -320 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.