Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 14 | PLN 16 | PLN 109 | PLN 153 |
| Dep. & Amort. | PLN 19 | PLN 17 | PLN 16 | PLN 15 |
| 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 140 | PLN 125 | -PLN 68 | -PLN 132 |
| Other Non-Cash | PLN 10 | -PLN 3 | -PLN 31 | -PLN 11 |
| Operating Cash Flow | -PLN 96 | PLN 155 | PLN 26 | PLN 25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 28 | -PLN 38 | -PLN 26 | -PLN 12 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Inv. Purchases | -PLN 47 | -PLN 154 | -PLN 74 | -PLN 26 |
| Inv. Sales/Matur. | PLN 98 | PLN 130 | PLN 74 | PLN 0 |
| Other Inv. Act. | -PLN 0 | -PLN 0 | PLN 2 | PLN 0 |
| Investing Cash Flow | PLN 23 | -PLN 63 | -PLN 24 | -PLN 37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 71 | -PLN 43 | PLN 14 | PLN 24 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 5 | -PLN 13 | -PLN 21 | -PLN 3 |
| Other Fin. Act. | -PLN 6 | -PLN 7 | -PLN 17 | -PLN 5 |
| Financing Cash Flow | PLN 60 | -PLN 63 | -PLN 24 | PLN 17 |
| Forex Effect | PLN 1 | -PLN 1 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 12 | PLN 28 | -PLN 22 | PLN 5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 57 | PLN 29 | PLN 51 | PLN 46 |
| End Cash | PLN 45 | PLN 57 | PLN 29 | PLN 51 |
| Free Cash Flow | -PLN 123 | PLN 117 | -PLN 0 | PLN 13 |