Relpol S.A.
RLP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 7,482 | PLN 8,575 | PLN 2,783 | PLN 8,396 |
| Dep. & Amort. | PLN 6,574 | PLN 6,062 | PLN 6,725 | PLN 6,731 |
| 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 18,111 | -PLN 11,640 | -PLN 7,318 | -PLN 4,292 |
| Other Non-Cash | -PLN 1,190 | -PLN 2,987 | -PLN 3,996 | -PLN 2,493 |
| Operating Cash Flow | PLN 16,013 | PLN 10 | -PLN 1,806 | PLN 8,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 8,505 | -PLN 6,570 | -PLN 11,938 | -PLN 14,331 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 97 | PLN 230 |
| 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 711 | -PLN 7,403 | -PLN 338 | PLN 0 |
| Investing Cash Flow | -PLN 9,216 | -PLN 13,973 | -PLN 12,179 | -PLN 14,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 6,134 | PLN 8,387 | PLN 7,148 | PLN 7,528 |
| 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 91 |
| Other Fin. Act. | -PLN 1,165 | PLN 4,438 | PLN 4,667 | -PLN 81 |
| Financing Cash Flow | -PLN 7,299 | PLN 12,825 | PLN 11,815 | PLN 7,356 |
| Forex Effect | PLN 0 | PLN 3 | PLN 1 | -PLN 3 |
| Net Chg. in Cash | -PLN 502 | -PLN 1,135 | -PLN 2,169 | PLN 1,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 1,429 | PLN 2,564 | PLN 4,733 | PLN 3,139 |
| End Cash | PLN 927 | PLN 1,429 | PLN 2,564 | PLN 4,733 |
| Free Cash Flow | PLN 6,784 | -PLN 15,489 | -PLN 13,744 | -PLN 5,989 |