ZUE S.A.
ZUE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 11 | PLN 29 | PLN 22 | PLN 15 |
| Dep. & Amort. | PLN 15 | PLN 14 | PLN 13 | PLN 13 |
| 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 141 | PLN 104 | -PLN 44 | PLN 90 |
| Other Non-Cash | PLN 0 | -PLN 9 | PLN 31 | -PLN 9 |
| Operating Cash Flow | -PLN 116 | PLN 137 | PLN 22 | PLN 110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 6 | -PLN 8 | -PLN 5 | -PLN 6 |
| Net Acquisitions | PLN 2 | PLN 0 | PLN 1 | PLN 2 |
| Inv. Purchases | -PLN 0 | PLN 0 | -PLN 10 | -PLN 2 |
| Inv. Sales/Matur. | PLN 0 | PLN 1 | PLN 1 | PLN 0 |
| Other Inv. Act. | PLN 2 | PLN 13 | PLN 11 | PLN 2 |
| Investing Cash Flow | -PLN 3 | PLN 5 | -PLN 13 | -PLN 4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 32 | PLN 30 | PLN 0 | -PLN 8 |
| 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 0 | -PLN 3 | PLN 0 |
| Other Fin. Act. | -PLN 16 | -PLN 12 | PLN 12 | -PLN 12 |
| Financing Cash Flow | -PLN 53 | PLN 17 | PLN 9 | -PLN 21 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 171 | PLN 160 | -PLN 85 | PLN 85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 224 | PLN 63 | PLN 107 | PLN 23 |
| End Cash | PLN 53 | PLN 224 | PLN 22 | PLN 109 |
| Free Cash Flow | -PLN 125 | PLN 129 | PLN 17 | PLN 104 |