MSZ.WA WSE
Mostostal Zabrze S.A.
1W: +10.7%
1M: +7.0%
3M: +8.0%
YTD: +9.2%
1Y: +9.3%
3Y: +93.9%
5Y: +273.4%
zł7.02 ($1.79)
+0.34 (+5.09%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$65M
-25.8% ▼
5Y CAGR: +154.4%
Capital Expenditures
$11M
+6.0% ▲
5Y CAGR: +19.5%
Free Cash Flow
$54M
-28.7% ▼
Dividends Paid
$973K
+26.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+123.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $32M | $74M | $62M | $38M |
| Depreciation & Amort. | $12M | $13M | $17M | $19M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $11M | $53M | $57M | $12M |
| Other Non-Cash Items | -$3M | $18M | -$671K | -$50M | -$8M |
| Operating Cash Flow | $20M | $69M | $143M | $88M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$10M | -$11M | -$11M | -$11M |
| Acquisitions (Net) | $27M | $1M | $0 | $61K | $1M |
| Investment Purchases | -$21M | -$99K | -$783K | $0 | $0 |
| Investment Sales | $3K | $9M | $0 | $0 | $0 |
| Other Investing | $21M | -$17M | -$75M | $17M | -$9M |
| Investing Cash Flow | $21M | -$17M | -$87M | $5M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$5M | -$2M | -$23M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$288K | -$440K | -$916K | -$1M | -$973K |
| Other Financing | -$7M | -$9M | -$22M | -$50M | -$14M |
| Financing Cash Flow | -$22M | -$14M | -$25M | -$74M | -$4M |
| Net Change in Cash | $20M | $38M | $31M | $19M | $42M |
| Cash End of Period | $50M | $69M | $117M | $135M | $178M |
| Free Cash Flow | $17M | $59M | $132M | $76M | $54M |