Protektor S.A. (WSE:PRT)
Poland
· Delayed Price · Currency is PLN 1.260
+0.105 (9.09%)
Aug 14, 2025, 4:45 PM CET
Protektor 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 | -11.13 | -10.24 | -6.86 | -1.23 | 0.68 | 0.73 | Upgrade
|
| Depreciation & Amortization | 5.92 | 6.07 | 6.63 | - | 6.04 | 5.58 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.12 | - | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.12 | -0.07 | - | -3.31 | -1.03 | Upgrade
|
| Other Operating Activities | 1.63 | 2.24 | 2.2 | 7.01 | 1.08 | -1.24 | Upgrade
|
| Change in Accounts Receivable | 1.84 | 0.92 | -0.43 | - | -0.47 | 2.68 | Upgrade
|
| Change in Inventory | 9.87 | 8.39 | 4.67 | - | -1.22 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | -3.29 | -0.41 | 1.76 | - | -0.68 | -2.24 | Upgrade
|
| Operating Cash Flow | 4.86 | 7.1 | 8.02 | 5.78 | 2.2 | 6.19 | Upgrade
|
| Operating Cash Flow Growth | -25.38% | -11.49% | 38.78% | 163.18% | -64.48% | -6.75% | Upgrade
|
| Capital Expenditures | -0.25 | -0.28 | -1.07 | - | -2.02 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.13 | 0.07 | - | 0.36 | 6.23 | Upgrade
|
| Divestitures | - | - | - | - | -1.11 | - | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | 0.03 | - | 0.01 | - | Upgrade
|
| Other Investing Activities | 0.64 | - | - | -1.25 | - | - | Upgrade
|
| Investing Cash Flow | 0.59 | -0.18 | -0.98 | -1.25 | -2.77 | 3.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | 1.88 | 7.22 | Upgrade
|
| Long-Term Debt Repaid | - | -4.84 | -4.63 | - | -5.13 | -14.37 | Upgrade
|
| Net Debt Issued (Repaid) | -3.38 | -4.84 | -4.61 | - | -3.25 | -7.16 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.09 | -0.09 | Upgrade
|
| Other Financing Activities | -2.61 | -2.65 | -2.29 | -4.22 | -0.09 | 0.37 | Upgrade
|
| Financing Cash Flow | -5.99 | -7.49 | -6.91 | -4.22 | -3.43 | -6.88 | Upgrade
|
| Net Cash Flow | -0.54 | -0.57 | 0.14 | 0.32 | -4 | 2.4 | Upgrade
|
| Free Cash Flow | 4.61 | 6.83 | 6.95 | 5.78 | 0.17 | 3.05 | Upgrade
|
| Free Cash Flow Growth | -16.11% | -1.80% | 20.20% | 3242.20% | -94.33% | -38.66% | Upgrade
|
| Free Cash Flow Margin | 5.73% | 8.14% | 6.96% | 5.76% | 0.18% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.36 | 0.36 | - | 0.01 | 0.16 | Upgrade
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| Cash Interest Paid | 2.09 | 2.18 | 2.42 | - | 1.12 | 1.12 | Upgrade
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| Cash Income Tax Paid | 2.03 | 1.65 | 1.16 | 1.34 | 2.02 | 2.2 | Upgrade
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| Levered Free Cash Flow | 7.13 | 8.03 | 4.59 | 4.56 | 0.38 | 9.47 | Upgrade
|
| Unlevered Free Cash Flow | 8.92 | 9.81 | 6.23 | 6.04 | 1.07 | 10.16 | Upgrade
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| Change in Working Capital | 8.42 | 8.89 | 6 | - | -2.37 | 2.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.