STP — Stalprodukt SA Cashflow Statement

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Annual cashflow statement for Stalprodukt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	224	617	598	127	54.8
Depreciation
Deferred Taxes
Non-Cash Items	18	-13.9	23.7	-11.6	6.86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-55.2	-504	-469	453	2.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	350	272	340	750	246
Capital Expenditures	-227	-134	-120	-135	-142
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14.3	12	89	14.6	-17.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-241	-122	-31.2	-121	-159
Financing Cash Flow Items	-12.2	-17.1	-12.5	-16.1	-8.53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.6	-93.7	-195	-123	-85.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.9	55.9	113	506	0.842