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 54,108 | PLN 74,501 | PLN 56,917 | PLN 30,826 |
| Dep. & Amort. | PLN 75,104 | PLN 63,979 | PLN 61,680 | PLN 63,330 |
| 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 19,626 | PLN 38,739 | -PLN 48,887 | -PLN 27,106 |
| Other Non-Cash | PLN 15,307 | PLN 10,646 | PLN 22,240 | PLN 7,948 |
| Operating Cash Flow | PLN 124,893 | PLN 187,865 | PLN 91,950 | PLN 74,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 107,558 | -PLN 65,850 | -PLN 77,206 | -PLN 39,127 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 200 | PLN 156 |
| Inv. Purchases | -PLN 161,929 | -PLN 11,584 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 1,502 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 5,171 | -PLN 517 | PLN 11,176 | PLN 55,224 |
| Investing Cash Flow | -PLN 262,814 | -PLN 77,951 | -PLN 65,830 | PLN 16,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 140,489 | -PLN 32,901 | PLN 3,563 | -PLN 85,936 |
| Stock Issued | PLN 3,365 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 32,308 | PLN 0 | -PLN 11,230 | PLN 0 |
| Dividends Paid | -PLN 29,969 | -PLN 31,291 | PLN 0 | -PLN 26,882 |
| Other Fin. Act. | -PLN 21,062 | -PLN 14,244 | -PLN 8,157 | -PLN 6,904 |
| Financing Cash Flow | PLN 60,515 | -PLN 78,436 | -PLN 15,750 | -PLN 119,722 |
| Forex Effect | PLN 8 | -PLN 75 | -PLN 11 | PLN 1 |
| Net Chg. in Cash | -PLN 77,398 | PLN 31,403 | PLN 10,359 | -PLN 28,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 122,985 | PLN 91,582 | PLN 81,537 | PLN 110,007 |
| End Cash | PLN 45,587 | PLN 122,985 | PLN 91,896 | PLN 81,537 |
| Free Cash Flow | PLN 17,335 | PLN 122,015 | PLN 14,744 | PLN 35,871 |