Hortico S.A. (WSE:HOR)
Poland
· Delayed Price · Currency is PLN 6.24
-0.12 (-1.89%)
At close: Dec 5, 2025
Hortico 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 12.21 | 13.67 | 10.54 | 17.07 | 12.1 | 6.26 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.9 | 2.15 | 2.05 | 2.13 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.4 | -0.03 | -4.44 | -0.06 | -1.24 | Upgrade
|
| Other Operating Activities | 0.18 | 0 | 0.45 | 0.48 | 0.14 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -3.53 | -6.2 | -1.65 | 0.03 | -7.72 | Upgrade
|
| Change in Inventory | -4.58 | -7.73 | -3.47 | -5.88 | -13.32 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | -8.59 | -2.74 | 6.5 | -6.2 | 4.45 | 5.38 | Upgrade
|
| Operating Cash Flow | 0.72 | 2.16 | 9.94 | 1.42 | 5.47 | 6.89 | Upgrade
|
| Operating Cash Flow Growth | -91.80% | -78.25% | 597.89% | -73.96% | -20.58% | -10.96% | Upgrade
|
| Capital Expenditures | -5.62 | -7.32 | -3.02 | -2.55 | -0.89 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.5 | - | 11.11 | 0.14 | 2.17 | Upgrade
|
| Investment in Securities | -0.72 | -0.71 | -0.87 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -5.98 | -7.53 | -3.89 | 8.56 | -0.75 | 1.11 | Upgrade
|
| Long-Term Debt Issued | - | 10.26 | - | - | 7.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -6.12 | -5.23 | -6.23 | -7.38 | Upgrade
|
| Net Debt Issued (Repaid) | 1.33 | 9.68 | -6.12 | -5.23 | 1.02 | -7.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.2 | 0.19 | - | Upgrade
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| Common Dividends Paid | -0.65 | -3.23 | -4.39 | -4.25 | -0.82 | -0.59 | Upgrade
|
| Other Financing Activities | -0.11 | 0.07 | -0.45 | -0.48 | -0.17 | -0.32 | Upgrade
|
| Financing Cash Flow | 0.58 | 6.52 | -10.79 | -9.75 | 0.22 | -8.29 | Upgrade
|
| Net Cash Flow | -4.69 | 1.15 | -4.74 | 0.23 | 4.94 | -0.3 | Upgrade
|
| Free Cash Flow | -4.91 | -5.16 | 6.92 | -1.12 | 4.58 | 5.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.25% | 5.87% | Upgrade
|
| Free Cash Flow Margin | -2.45% | -2.62% | 4.45% | -0.71% | 3.00% | 4.48% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.40 | 0.54 | -0.09 | 0.38 | 0.49 | Upgrade
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| Cash Interest Paid | 0.18 | 0 | 0.45 | 0.48 | 0.17 | 0.32 | Upgrade
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| Levered Free Cash Flow | -5.76 | -5.38 | 4.56 | -3.27 | 1.39 | 5.67 | Upgrade
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| Unlevered Free Cash Flow | -5.41 | -5.14 | 4.89 | -2.92 | 1.5 | 5.89 | Upgrade
|
| Change in Working Capital | -14.31 | -14.01 | -3.16 | -13.72 | -8.84 | -0.54 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.