Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 54 | PLN 75 | PLN 57 | PLN 31 |
| Dep. & Amort. | PLN 75 | PLN 64 | PLN 62 | PLN 63 |
| 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 20 | PLN 39 | -PLN 49 | -PLN 27 |
| Other Non-Cash | PLN 15 | PLN 11 | PLN 22 | PLN 8 |
| Operating Cash Flow | PLN 125 | PLN 188 | PLN 92 | PLN 75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 108 | -PLN 66 | -PLN 77 | -PLN 39 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 162 | -PLN 12 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 2 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 5 | -PLN 1 | PLN 11 | PLN 55 |
| Investing Cash Flow | -PLN 263 | -PLN 78 | -PLN 66 | PLN 16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 140 | -PLN 33 | PLN 4 | -PLN 86 |
| Stock Issued | PLN 3 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 32 | PLN 0 | -PLN 11 | PLN 0 |
| Dividends Paid | -PLN 30 | -PLN 31 | PLN 0 | -PLN 27 |
| Other Fin. Act. | -PLN 21 | -PLN 14 | -PLN 8 | -PLN 7 |
| Financing Cash Flow | PLN 61 | -PLN 78 | -PLN 16 | -PLN 120 |
| Forex Effect | PLN 0 | -PLN 0 | -PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 77 | PLN 31 | PLN 10 | -PLN 28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 123 | PLN 92 | PLN 82 | PLN 110 |
| End Cash | PLN 46 | PLN 123 | PLN 92 | PLN 82 |
| Free Cash Flow | PLN 17 | PLN 122 | PLN 15 | PLN 36 |