Murapol S.A.
MUR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 242 | PLN 274 | PLN 267 | PLN 285 |
| Dep. & Amort. | PLN 5 | PLN 5 | PLN 4 | PLN 4 |
| 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 134 | -PLN 234 | -PLN 65 | -PLN 70 |
| Other Non-Cash | PLN 7 | -PLN 13 | -PLN 47 | -PLN 35 |
| Operating Cash Flow | PLN 120 | PLN 31 | PLN 159 | PLN 184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1 | -PLN 2 | -PLN 3 | -PLN 0 |
| Net Acquisitions | -PLN 0 | -PLN 0 | -PLN 1 | PLN 3 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 3 | PLN 11 |
| Other Inv. Act. | PLN 0 | PLN 1 | PLN 2 | PLN 7 |
| Investing Cash Flow | -PLN 1 | -PLN 1 | PLN 1 | PLN 22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 157 | PLN 46 | PLN 74 | -PLN 37 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 200 | -PLN 100 | -PLN 201 | PLN 0 |
| Other Fin. Act. | -PLN 5 | -PLN 62 | -PLN 31 | -PLN 23 |
| Financing Cash Flow | -PLN 48 | -PLN 116 | -PLN 158 | -PLN 60 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 71 | -PLN 86 | PLN 2 | PLN 146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 248 | PLN 270 | PLN 268 | PLN 122 |
| End Cash | PLN 319 | PLN 183 | PLN 270 | PLN 268 |
| Free Cash Flow | PLN 119 | PLN 30 | PLN 156 | PLN 184 |