Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 14,454 | PLN 15,609 | PLN 108,754 | PLN 152,752 |
| Dep. & Amort. | PLN 19,085 | PLN 17,424 | PLN 16,127 | PLN 15,298 |
| 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 139,845 | PLN 124,614 | -PLN 67,636 | -PLN 131,974 |
| Other Non-Cash | PLN 10,455 | -PLN 2,782 | -PLN 31,328 | -PLN 11,339 |
| Operating Cash Flow | -PLN 95,851 | PLN 154,865 | PLN 25,917 | PLN 24,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 27,627 | -PLN 38,073 | -PLN 26,072 | -PLN 11,539 |
| Net Acquisitions | PLN 131 | PLN 111 | PLN 487 | -PLN 1 |
| Inv. Purchases | -PLN 47,106 | -PLN 154,209 | -PLN 74,495 | -PLN 25,804 |
| Inv. Sales/Matur. | PLN 97,736 | PLN 129,710 | PLN 73,904 | PLN 249 |
| Other Inv. Act. | -PLN 17 | -PLN 129 | PLN 2,029 | PLN 400 |
| Investing Cash Flow | PLN 23,117 | -PLN 62,590 | -PLN 24,147 | -PLN 36,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 70,823 | -PLN 43,113 | PLN 13,988 | PLN 24,098 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 5,250 | -PLN 12,950 | -PLN 21,000 | -PLN 2,800 |
| Other Fin. Act. | -PLN 5,999 | -PLN 7,130 | -PLN 17,075 | -PLN 4,656 |
| Financing Cash Flow | PLN 59,574 | -PLN 63,193 | -PLN 24,087 | PLN 16,642 |
| Forex Effect | PLN 731 | -PLN 746 | PLN 20 | PLN 28 |
| Net Chg. in Cash | -PLN 12,429 | PLN 28,336 | -PLN 22,297 | PLN 4,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 57,162 | PLN 28,826 | PLN 51,123 | PLN 46,411 |
| End Cash | PLN 44,733 | PLN 57,162 | PLN 28,826 | PLN 51,123 |
| Free Cash Flow | -PLN 123,478 | PLN 116,792 | -PLN 155 | PLN 13,198 |