Ferro S.a.
FRO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 72,227 | PLN 67,030 | PLN 78,783 | PLN 110,038 |
| Dep. & Amort. | PLN 17,388 | PLN 17,708 | PLN 15,107 | PLN 12,869 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 7,534 | PLN 57,836 | -PLN 88,519 | -PLN 67,893 |
| Other Non-Cash | PLN 5,004 | PLN 20,695 | -PLN 9,076 | PLN 3,467 |
| Operating Cash Flow | PLN 102,153 | PLN 163,269 | -PLN 3,705 | PLN 58,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 8,619 | -PLN 11,497 | -PLN 25,248 | -PLN 13,269 |
| Net Acquisitions | PLN 358 | -PLN 4,189 | -PLN 1,286 | -PLN 59,990 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 440 | PLN 836 | PLN 104 |
| Investing Cash Flow | -PLN 8,261 | -PLN 15,246 | -PLN 25,698 | -PLN 73,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 60,501 | -PLN 46,405 | PLN 21,982 | PLN 18,408 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 67,127 | -PLN 31,864 | -PLN 32,076 | -PLN 46,734 |
| Other Fin. Act. | -PLN 7,273 | -PLN 16,069 | -PLN 16,976 | -PLN 6,811 |
| Financing Cash Flow | -PLN 134,901 | -PLN 94,338 | -PLN 27,070 | -PLN 35,137 |
| Forex Effect | -PLN 31 | -PLN 1,875 | PLN 259 | PLN 92 |
| Net Chg. in Cash | -PLN 41,040 | PLN 51,810 | -PLN 56,214 | -PLN 49,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -PLN 6,142 | -PLN 57,952 | -PLN 1,738 | PLN 47,981 |
| End Cash | -PLN 47,182 | -PLN 6,142 | -PLN 57,952 | -PLN 1,738 |
| Free Cash Flow | PLN 93,534 | PLN 151,772 | -PLN 28,953 | PLN 45,212 |