ZUE S.A. (WSE:ZUE)
Poland
· Delayed Price · Currency is PLN 10.65
-0.10 (-0.93%)
At close: Dec 5, 2025
ZUE S.A. 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 | 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.03 | 10.72 | 21.03 | 16.39 | 11.77 | 4.26 | Upgrade
|
| Depreciation & Amortization | 15.56 | 15.04 | 14.17 | 13.16 | 12.6 | 13.21 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.61 | 0.61 | 0.29 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -5.03 | -0.91 | -0.65 | -0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | - | - | -1.15 | 0.12 | -1.02 | Upgrade
|
| Other Operating Activities | 5.04 | 0.63 | 2.99 | 4.68 | -4.8 | 7.33 | Upgrade
|
| Change in Accounts Receivable | 62.94 | -13.31 | 7.1 | -58.67 | 13.96 | 36.54 | Upgrade
|
| Change in Inventory | -13.17 | 42.56 | 11.31 | -43.65 | -12.52 | 5.05 | Upgrade
|
| Change in Unearned Revenue | 24.58 | -91.13 | 75.77 | 9.09 | 3.37 | -24.56 | Upgrade
|
| Change in Other Net Operating Assets | -58.01 | -79.47 | 9.51 | 17.85 | 85.68 | -24.08 | Upgrade
|
| Operating Cash Flow | 44.2 | -115.62 | 137.46 | -42.6 | 109.83 | 16.31 | Upgrade
|
| Operating Cash Flow Growth | 38.25% | - | - | - | 573.20% | - | Upgrade
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| Capital Expenditures | -2.55 | -5.54 | -8.23 | -4.82 | -6.04 | -7.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.33 | 1.68 | 12.55 | 1.31 | 1.97 | 1.39 | Upgrade
|
| Cash Acquisitions | 0.21 | - | -0.39 | 0.36 | - | - | Upgrade
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| Investment in Securities | -1.76 | -0.46 | 0.56 | -3.62 | - | - | Upgrade
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| Other Investing Activities | 0.21 | 0.52 | 0.61 | 1.13 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.75 | -2.53 | 5.16 | -11.5 | -4 | -6.05 | Upgrade
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| Long-Term Debt Issued | - | - | 44.52 | 25 | 4.11 | 20.3 | Upgrade
|
| Long-Term Debt Repaid | - | -43.58 | -22.46 | -11.37 | -23.55 | -35.94 | Upgrade
|
| Net Debt Issued (Repaid) | -44.94 | -43.58 | 22.06 | 13.63 | -19.44 | -15.64 | Upgrade
|
| Common Dividends Paid | - | -4.78 | -1.66 | -3.44 | - | - | Upgrade
|
| Other Financing Activities | -4.82 | -4.84 | -2.98 | -1.59 | -1.15 | -1.52 | Upgrade
|
| Financing Cash Flow | -49.76 | -53.2 | 17.41 | 8.6 | -20.6 | -17.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.47 | 0.28 | 0.01 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | -4.86 | -170.88 | 160.3 | -45.49 | 85.25 | -6.89 | Upgrade
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| Free Cash Flow | 41.66 | -121.16 | 129.23 | -47.42 | 103.79 | 8.94 | Upgrade
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| Free Cash Flow Growth | 59.32% | - | - | - | 1060.43% | - | Upgrade
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| Free Cash Flow Margin | 4.21% | -9.94% | 8.87% | -5.15% | 12.19% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | 1.85 | -5.31 | 5.68 | -2.08 | 4.56 | 0.40 | Upgrade
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| Cash Interest Paid | 4.82 | 4.84 | 2.98 | 1.59 | 1.15 | 1.52 | Upgrade
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| Cash Income Tax Paid | 0.64 | 4.31 | 6.74 | 3.36 | 9.48 | 0 | Upgrade
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| Levered Free Cash Flow | 30.95 | -135.67 | 109.35 | -30.23 | 98.13 | -8.79 | Upgrade
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| Unlevered Free Cash Flow | 34.22 | -132.56 | 111.43 | -29.09 | 98.89 | -7.8 | Upgrade
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| Change in Working Capital | 16.34 | -141.35 | 103.68 | -75.38 | 90.49 | -7.05 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.