ZUE S.A.
ZUE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 10,720 | PLN 28,928 | PLN 22,107 | PLN 15,364 |
| Dep. & Amort. | PLN 14,930 | PLN 14,138 | PLN 13,053 | PLN 12,893 |
| 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 141,347 | PLN 103,684 | -PLN 43,650 | PLN 90,491 |
| Other Non-Cash | PLN 77 | -PLN 9,289 | PLN 30,597 | -PLN 8,922 |
| Operating Cash Flow | -PLN 115,620 | PLN 137,461 | PLN 22,107 | PLN 109,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 5,543 | -PLN 8,230 | -PLN 4,742 | -PLN 6,037 |
| Net Acquisitions | PLN 1,683 | PLN 0 | PLN 1,304 | PLN 1,925 |
| Inv. Purchases | -PLN 455 | PLN 0 | -PLN 10,295 | -PLN 2,000 |
| Inv. Sales/Matur. | PLN 0 | PLN 559 | PLN 853 | PLN 185 |
| Other Inv. Act. | PLN 1,788 | PLN 12,831 | PLN 11,496 | PLN 1,932 |
| Investing Cash Flow | -PLN 2,527 | PLN 5,160 | -PLN 12,880 | -PLN 3,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 32,050 | PLN 29,515 | PLN 0 | -PLN 8,181 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 4,781 | PLN 0 | -PLN 3,415 | PLN 0 |
| Other Fin. Act. | -PLN 16,367 | -PLN 12,108 | PLN 12,018 | -PLN 12,416 |
| Financing Cash Flow | -PLN 53,198 | PLN 17,407 | PLN 9,447 | -PLN 20,597 |
| Forex Effect | PLN 466 | PLN 276 | PLN 7 | PLN 15 |
| Net Chg. in Cash | -PLN 170,879 | PLN 160,304 | -PLN 84,505 | PLN 85,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 223,555 | PLN 63,251 | PLN 106,612 | PLN 23,487 |
| End Cash | PLN 52,676 | PLN 223,555 | PLN 22,107 | PLN 108,736 |
| Free Cash Flow | -PLN 125,476 | PLN 129,231 | PLN 17,365 | PLN 103,789 |