ZUE S.A. (WSE:ZUE)
Poland
· Delayed Price · Currency is PLN 8.96
-0.18 (-1.97%)
Jun 27, 2025, 4:44 PM CET
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 | 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 | 5 | 10.72 | 21.03 | 16.39 | 11.77 | 4.26 | Upgrade
|
| Depreciation & Amortization | 15.36 | 15.04 | 14.17 | 13.16 | 12.6 | 13.21 | Upgrade
|
| Other Amortization | 0.63 | 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 | 0.91 | - | - | -1.15 | 0.12 | -1.02 | Upgrade
|
| Other Operating Activities | 3.04 | 0.63 | 2.99 | 4.68 | -4.8 | 7.33 | Upgrade
|
| Change in Accounts Receivable | 63.11 | -13.31 | 7.1 | -58.67 | 13.96 | 36.54 | Upgrade
|
| Change in Inventory | 29.32 | 42.56 | 11.31 | -43.65 | -12.52 | 5.05 | Upgrade
|
| Change in Unearned Revenue | -66.76 | -91.13 | 75.77 | 9.09 | 3.37 | -24.56 | Upgrade
|
| Change in Other Net Operating Assets | 5.1 | -79.47 | 9.51 | 17.85 | 85.68 | -24.08 | Upgrade
|
| Operating Cash Flow | 54.45 | -115.62 | 137.46 | -42.6 | 109.83 | 16.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 573.20% | - | Upgrade
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| Capital Expenditures | -5.59 | -5.54 | -8.23 | -4.82 | -6.04 | -7.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 1.68 | 12.55 | 1.31 | 1.97 | 1.39 | Upgrade
|
| Cash Acquisitions | 0.21 | - | -0.39 | 0.36 | - | - | Upgrade
|
| Investment in Securities | -1.76 | -0.46 | 0.56 | -3.62 | - | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.52 | 0.61 | 1.13 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -4.75 | -2.53 | 5.16 | -11.5 | -4 | -6.05 | Upgrade
|
| 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) | -44.84 | -43.58 | 22.06 | 13.63 | -19.44 | -15.64 | Upgrade
|
| Common Dividends Paid | -4.78 | -4.78 | -1.66 | -3.44 | - | - | Upgrade
|
| Other Financing Activities | -5.19 | -4.84 | -2.98 | -1.59 | -1.15 | -1.52 | Upgrade
|
| Financing Cash Flow | -54.81 | -53.2 | 17.41 | 8.6 | -20.6 | -17.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.47 | 0.28 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -5.16 | -170.88 | 160.3 | -45.49 | 85.25 | -6.89 | Upgrade
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| Free Cash Flow | 48.86 | -121.16 | 129.23 | -47.42 | 103.79 | 8.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1060.43% | - | Upgrade
|
| Free Cash Flow Margin | 4.44% | -9.94% | 8.87% | -5.15% | 12.19% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | -5.31 | 5.68 | -2.08 | 4.56 | 0.40 | Upgrade
|
| Cash Interest Paid | 5.19 | 4.84 | 2.98 | 1.59 | 1.15 | 1.52 | Upgrade
|
| Cash Income Tax Paid | - | 4.31 | 6.74 | 3.36 | 9.48 | 0 | Upgrade
|
| Levered Free Cash Flow | 36.22 | -135.67 | 109.35 | -30.23 | 98.13 | -8.79 | Upgrade
|
| Unlevered Free Cash Flow | 39.44 | -132.56 | 111.43 | -29.09 | 98.89 | -7.8 | Upgrade
|
| Change in Net Working Capital | -23.41 | 154.23 | -88.61 | 48.72 | -83.33 | 19.73 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.