TOR.WA WSE
Torpol S.A.
1W: -2.4%
1M: -1.9%
3M: -3.0%
YTD: +12.4%
1Y: +49.6%
3Y: +333.6%
5Y: +583.1%
zł67.90 ($17.30)
-0.80 (-1.16%)
Weekly Expected Move ±2.8%
zł64
zł66
zł68
zł70
zł72
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$515M
+342.1% ▲
5Y CAGR: +12.2%
Capital Expenditures
$42M
-49.1% ▼
5Y CAGR: +47.7%
Free Cash Flow
$473M
+296.5% ▲
5Y CAGR: +10.8%
Dividends Paid
$31M
+36.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$415M
+250.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $232M | $129M | $83M | $78M |
| Depreciation & Amort. | $22M | $24M | $25M | $26M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $50M | -$59M | -$81M | -$301M | $426M |
| Other Non-Cash Items | -$39M | -$25M | -$26M | -$20M | -$17M |
| Operating Cash Flow | $134M | $172M | $47M | -$212M | $515M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$15M | -$27M | -$28M | -$42M |
| Acquisitions (Net) | $823K | $755K | $0 | $3M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $12M | $26M | $10M | -$4M |
| Investing Cash Flow | -$8M | -$3M | -$1M | -$15M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | -$16M | -$5M | $613K | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$69M | $0 | -$48M | -$31M |
| Other Financing | -$19M | -$24M | -$20M | -$407K | -$16M |
| Financing Cash Flow | -$99M | -$108M | -$26M | -$48M | -$56M |
| Net Change in Cash | $27M | $61M | $20M | -$276M | $415M |
| Cash End of Period | $432M | $493M | $516M | $240M | $656M |
| Free Cash Flow | $127M | $157M | $20M | -$241M | $473M |