Herkules S.A.
HRS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 5,036 | -PLN 68,851 | -PLN 23,359 | PLN 1,922 |
| Dep. & Amort. | PLN 18,276 | PLN 19,458 | PLN 19,571 | PLN 19,343 |
| 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 1,018 | PLN 77,919 | PLN 13,494 | -PLN 21,127 |
| Other Non-Cash | -PLN 726 | PLN 1,508 | PLN 10,254 | -PLN 4,838 |
| Operating Cash Flow | PLN 13,532 | PLN 28,454 | PLN 19,960 | -PLN 4,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,560 | -PLN 3,699 | -PLN 5,900 | -PLN 2,567 |
| Net Acquisitions | PLN 9,294 | PLN 0 | PLN 9,651 | PLN 3,758 |
| 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 2,762 | PLN 10,139 | PLN 0 | PLN 15 |
| Investing Cash Flow | PLN 4,972 | PLN 6,440 | PLN 3,751 | PLN 1,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,352 | -PLN 7,415 | PLN 6,592 | -PLN 1,680 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 17,068 | -PLN 22,791 | -PLN 34,029 | -PLN 17,546 |
| Financing Cash Flow | -PLN 18,420 | -PLN 30,206 | -PLN 27,437 | -PLN 19,226 |
| Forex Effect | -PLN 12 | -PLN 54 | PLN 36 | -PLN 504 |
| Net Chg. in Cash | PLN 72 | PLN 6,214 | -PLN 3,690 | -PLN 23,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 11,141 | PLN 6,413 | PLN 10,536 | PLN 33,760 |
| End Cash | PLN 11,213 | PLN 4,927 | PLN 6,846 | PLN 10,536 |
| Free Cash Flow | PLN 7,907 | PLN 22,554 | PLN 14,060 | -PLN 7,267 |