ZE PAK SA (WSE:ZEP)
Poland
· Delayed Price · Currency is PLN 28.85
-0.75 (-2.53%)
Jun 27, 2025, 4:45 PM CET
ZE PAK 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 | 253.77 | 262.93 | 745.11 | 203.31 | -317 | -222.39 | Upgrade
|
| Depreciation & Amortization | 17.52 | 16.91 | 37.7 | 49.48 | 135.53 | 156.9 | Upgrade
|
| Other Amortization | 0.12 | 0.1 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -26.41 | -9.02 | 367.07 | -0.62 | -25.24 | -0.81 | Upgrade
|
| Asset Writedown | - | - | - | - | 620.17 | 281.88 | Upgrade
|
| Change in Accounts Receivable | 322.98 | 407.5 | -256.51 | 498.01 | -1,022 | -134.84 | Upgrade
|
| Change in Inventory | 6.79 | 7.37 | 2.91 | -46.73 | -6.38 | 36.48 | Upgrade
|
| Change in Other Net Operating Assets | 513.35 | 510.7 | 814.55 | 1,110 | 1,472 | 653.64 | Upgrade
|
| Other Operating Activities | -615.84 | -716.44 | -2,307 | -1,310 | -850.82 | -604.53 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 156.55 | - | - | - | Upgrade
|
| Operating Cash Flow | 472.28 | 480.05 | -439.03 | 503.26 | 6.56 | 166.32 | Upgrade
|
| Operating Cash Flow Growth | 162.43% | - | - | 7577.44% | -96.06% | -62.88% | Upgrade
|
| Capital Expenditures | -665.36 | -481.85 | -575.95 | -601.74 | -409.72 | -63.48 | Upgrade
|
| Sale of Property, Plant & Equipment | -28.4 | 24.79 | 4.72 | 23.9 | 31.82 | 6.52 | Upgrade
|
| Cash Acquisitions | - | - | -7.59 | - | - | - | Upgrade
|
| Investment in Securities | -16.93 | -22.39 | -157.98 | -73.82 | -13.32 | -0.71 | Upgrade
|
| Other Investing Activities | 4.74 | 1.05 | 19.07 | 0.48 | -0 | 0.05 | Upgrade
|
| Investing Cash Flow | -705.96 | -478.41 | -488.7 | -651.18 | -391.23 | -57.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 945.59 | 492.64 | 9.38 | Upgrade
|
| Long-Term Debt Repaid | - | -29.43 | - | -290.87 | -95.42 | -32.22 | Upgrade
|
| Net Debt Issued (Repaid) | -29.43 | -29.43 | - | 654.72 | 397.22 | -22.85 | Upgrade
|
| Other Financing Activities | -0.28 | -0.26 | -1.01 | 449.28 | -3.74 | -2.63 | Upgrade
|
| Financing Cash Flow | -29.7 | -29.69 | -1.01 | 1,104 | 393.48 | -25.48 | Upgrade
|
| Net Cash Flow | -263.38 | -28.05 | -928.74 | 956.08 | 8.81 | 83.23 | Upgrade
|
| Free Cash Flow | -193.08 | -1.81 | -1,015 | -98.48 | -403.17 | 102.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -76.93% | Upgrade
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| Free Cash Flow Margin | -10.05% | -0.09% | -34.46% | -3.77% | -17.68% | 5.07% | Upgrade
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| Free Cash Flow Per Share | -3.80 | -0.04 | -19.97 | -1.94 | -7.93 | 2.02 | Upgrade
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| Cash Interest Paid | 0.28 | 0.26 | 1.01 | 30.13 | 3.74 | 2.63 | Upgrade
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| Cash Income Tax Paid | - | 15.76 | 93.54 | 121.64 | -15.19 | -21.37 | Upgrade
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| Levered Free Cash Flow | -267.66 | -18.63 | -1,169 | -189.51 | -570.69 | 67.01 | Upgrade
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| Unlevered Free Cash Flow | -264.52 | -16.07 | -1,136 | -173.91 | -567.37 | 70.57 | Upgrade
|
| Change in Net Working Capital | -294.62 | -344.67 | 910.18 | -289.43 | 226.3 | -104.54 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.