MUR.WA WSE
Murapol S.A.
1W: -0.3%
1M: +1.4%
3M: -1.2%
YTD: -15.0%
1Y: +0.8%
zł37.15 ($9.54)
+0.40 (+1.09%)
Weekly Expected Move ±2.5%
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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
$120M
+285.8% ▲
5Y CAGR: -16.2%
Capital Expenditures
$1M
+25.5% ▲
5Y CAGR: +3.2%
Free Cash Flow
$119M
+302.3% ▲
5Y CAGR: -16.3%
Dividends Paid
$200M
-100.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+181.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $285M | $267M | $274M | $242M |
| Depreciation & Amort. | $5M | $4M | $4M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $80M | -$70M | -$65M | -$234M | -$134M |
| Other Non-Cash Items | $60M | -$35M | -$47M | -$13M | $7M |
| Operating Cash Flow | $255M | $184M | $159M | $31M | $120M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$321K | -$3M | -$2M | -$1M |
| Acquisitions (Net) | -$5M | $3M | -$1M | -$99K | -$221K |
| Investment Purchases | $0 | -$65K | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $3M | $0 | $0 |
| Other Investing | -$4M | $7M | $2M | $575K | $70K |
| Investing Cash Flow | -$11M | $22M | $765K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$166M | -$37M | $74M | $46M | $157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$201M | -$100M | -$200M |
| Other Financing | -$122M | -$23M | -$31M | -$62M | -$5M |
| Financing Cash Flow | -$288M | -$60M | -$158M | -$116M | -$48M |
| Net Change in Cash | -$44M | $146M | $2M | -$86M | $71M |
| Cash End of Period | $122M | $268M | $270M | $183M | $319M |
| Free Cash Flow | $254M | $184M | $156M | $30M | $119M |