Murapol S.A.
MUR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 242,001 | PLN 274,054 | PLN 267,242 | PLN 285,102 |
| Dep. & Amort. | PLN 5,484 | PLN 4,665 | PLN 4,359 | PLN 4,428 |
| 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 134,067 | -PLN 234,112 | -PLN 65,189 | -PLN 69,719 |
| Other Non-Cash | PLN 7,032 | -PLN 13,387 | -PLN 47,306 | -PLN 35,348 |
| Operating Cash Flow | PLN 120,450 | PLN 31,220 | PLN 159,106 | PLN 184,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,167 | -PLN 1,567 | -PLN 2,690 | -PLN 321 |
| Net Acquisitions | -PLN 221 | -PLN 99 | -PLN 1,325 | PLN 3,328 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 65 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 3,037 | PLN 11,385 |
| Other Inv. Act. | PLN 70 | PLN 575 | PLN 1,743 | PLN 7,203 |
| Investing Cash Flow | -PLN 1,318 | -PLN 1,091 | PLN 765 | PLN 21,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 156,910 | PLN 45,740 | PLN 73,577 | -PLN 36,845 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 200,328 | -PLN 100,000 | -PLN 201,204 | PLN 0 |
| Other Fin. Act. | -PLN 5,023 | -PLN 62,235 | -PLN 30,591 | -PLN 23,281 |
| Financing Cash Flow | -PLN 48,441 | -PLN 116,495 | -PLN 158,218 | -PLN 60,126 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 70,691 | -PLN 86,366 | PLN 1,653 | PLN 145,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 248,168 | PLN 269,522 | PLN 267,869 | PLN 122,002 |
| End Cash | PLN 318,859 | PLN 183,156 | PLN 269,522 | PLN 267,869 |
| Free Cash Flow | PLN 119,283 | PLN 29,653 | PLN 156,416 | PLN 184,142 |