Ferro S.a.
FRO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 72 | PLN 67 | PLN 79 | PLN 110 |
| Dep. & Amort. | PLN 17 | PLN 18 | PLN 15 | PLN 13 |
| 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 8 | PLN 58 | -PLN 89 | -PLN 68 |
| Other Non-Cash | PLN 5 | PLN 21 | -PLN 9 | PLN 3 |
| Operating Cash Flow | PLN 102 | PLN 163 | -PLN 4 | PLN 58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 9 | -PLN 11 | -PLN 25 | -PLN 13 |
| Net Acquisitions | PLN 0 | -PLN 4 | -PLN 1 | -PLN 60 |
| 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 0 | PLN 1 | PLN 0 |
| Investing Cash Flow | -PLN 8 | -PLN 15 | -PLN 26 | -PLN 73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 61 | -PLN 46 | PLN 22 | PLN 18 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 67 | -PLN 32 | -PLN 32 | -PLN 47 |
| Other Fin. Act. | -PLN 7 | -PLN 16 | -PLN 17 | -PLN 7 |
| Financing Cash Flow | -PLN 135 | -PLN 94 | -PLN 27 | -PLN 35 |
| Forex Effect | -PLN 0 | -PLN 2 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 41 | PLN 52 | -PLN 56 | -PLN 50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -PLN 6 | -PLN 58 | -PLN 2 | PLN 48 |
| End Cash | -PLN 47 | -PLN 6 | -PLN 58 | -PLN 2 |
| Free Cash Flow | PLN 94 | PLN 152 | -PLN 29 | PLN 45 |