Zabka Group S.A. (WSE:ZAB)
Poland
· Delayed Price · Currency is PLN 22.41
-0.01 (-0.04%)
At close: Dec 5, 2025
Zabka Group 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 777.26 | 624.26 | 353.72 | 382.33 | 487.3 |
| Depreciation & Amortization | 1,662 | 1,494 | 1,231 | 1,027 | 859.94 |
| Other Amortization | 210.22 | 210.22 | 128.34 | 87.51 | 55.47 |
| Loss (Gain) From Sale of Assets | -1.92 | -1.92 | -7.05 | -64.73 | 5.4 |
| Asset Writedown & Restructuring Costs | 15.37 | 15.37 | 14.16 | 3.44 | - |
| Stock-Based Compensation | 183.82 | 34.82 | - | - | - |
| Other Operating Activities | 654.89 | 834.89 | 657.38 | 611.1 | 382.02 |
| Change in Accounts Receivable | -402.92 | -224.92 | -439.84 | -411.82 | -251.69 |
| Change in Inventory | -263.01 | -266.01 | -178.75 | -171.37 | -94.96 |
| Change in Accounts Payable | 817.53 | 931.53 | 339.23 | 540.14 | 607.74 |
| Change in Unearned Revenue | 9.14 | 9.14 | 6.77 | 4.84 | 1.27 |
| Change in Other Net Operating Assets | 97.2 | 107.2 | 74.43 | 189.99 | 16.9 |
| Operating Cash Flow | 3,759 | 3,768 | 2,179 | 2,199 | 2,070 |
| Operating Cash Flow Growth | 4.16% | 72.92% | -0.88% | 6.23% | - |
| Capital Expenditures | -1,748 | -1,507 | -1,473 | -1,324 | -1,060 |
| Sale of Property, Plant & Equipment | 136.57 | 136.57 | 7.89 | 340.32 | 33.95 |
| Cash Acquisitions | 45.82 | -50.18 | -2.43 | -4.16 | -286.74 |
| Investment in Securities | -16.65 | -16.65 | 47.04 | -47.04 | -1 |
| Other Investing Activities | -17.41 | 57.59 | 33.83 | 6.2 | 0.14 |
| Investing Cash Flow | -1,411 | -1,191 | -1,575 | -1,030 | -1,333 |
| Long-Term Debt Issued | - | 1,022 | 5,278 | 151.08 | 419.58 |
| Long-Term Debt Repaid | - | -2,396 | -4,435 | -874.68 | -746.51 |
| Net Debt Issued (Repaid) | -1,495 | -1,374 | 843.31 | -723.6 | -326.94 |
| Issuance of Common Stock | - | - | - | - | 0.29 |
| Other Financing Activities | -1,060 | -1,103 | -1,079 | -647.31 | -302.61 |
| Financing Cash Flow | -2,638 | -2,477 | -235.62 | -1,371 | -629.25 |
| Net Cash Flow | -287.56 | 100.44 | 368.44 | -202.5 | 107.1 |
| Free Cash Flow | 2,011 | 2,261 | 706.17 | 874.74 | 1,010 |
| Free Cash Flow Growth | -8.21% | 220.20% | -19.27% | -13.35% | - |
| Free Cash Flow Margin | 7.65% | 9.50% | 3.56% | 5.47% | 8.08% |
| Free Cash Flow Per Share | - | 2.26 | 0.71 | 14.21 | 16.40 |
| Cash Interest Paid | 924.86 | 967.86 | 1,060 | 647.31 | 302.61 |
| Cash Income Tax Paid | 340.88 | 166.88 | 308.4 | 200.1 | 84.43 |
| Levered Free Cash Flow | 1,206 | 1,300 | -267.02 | 396.51 | - |
| Unlevered Free Cash Flow | 1,796 | 1,913 | 326.78 | 826.55 | - |
| Change in Working Capital | 257.95 | 556.95 | -198.16 | 151.78 | 279.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.