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Stalexport Autostrady SA
F:8ZZ

Watchlist Manager
Stalexport Autostrady SA
F:8ZZ
Watchlist
Price: 0.7 EUR -0.14% Market Closed
Market Cap: €563.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
+20%
10Y
-11%
Investing Cash Flow
+
3Y
+93%
5Y
-
10Y
+90%
Financing Cash Flow
+
3Y
-153%
5Y
-847%
10Y
-233%

Cash Flow Statement
Stalexport Autostrady SA

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Cash Flow Statement
Currency: PLN
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
83
89
81
102
11
3
2
(17)
(102)
(90)
(104)
(77)
51
(32)
(40)
(54)
44
49
83
89
40
30
14
2
37
14
22
29
20
14
8
5
16
15
15
22
18
32
42
63
79
88
90
78
80
86
99
133
148
176
183
174
202
200
207
214
198
193
220
227
235
205
177
135
125
153
115
135
99
95
113
130
124
127
127
129
116
122
127
151
141
165
147
160
189
203
174
166
Depreciation & Amortization
37
33
28
41
14
11
9
8
9
12
14
21
20
23
41
38
22
22
22
23
23
27
30
33
28
35
36
36
37
38
38
39
39
40
41
40
40
40
39
40
41
41
42
43
43
44
43
43
44
45
46
46
45
45
46
46
47
48
50
51
51
53
53
55
57
59
58
58
59
63
70
75
80
82
84
85
85
85
85
87
91
95
98
100
101
102
103
102
Other Non-Cash Items
(1)
144
178
55
(30)
142
119
133
(211)
127
102
90
107
5
38
18
(83)
20
4
21
4
1
(1)
(2)
(57)
(3)
1
1
49
9
7
14
57
7
1
3
8
11
20
13
8
7
5
5
3
4
4
3
3
2
2
2
1
1
0
(0)
(2)
(3)
(4)
(5)
(5)
(5)
(6)
(4)
(5)
(7)
(5)
(6)
(4)
(2)
(1)
(0)
(0)
(2)
(8)
(19)
(32)
(43)
(53)
(48)
(57)
(52)
(52)
(56)
(44)
(46)
(41)
(39)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
11
14
0
0
15
15
17
21
17
17
16
15
10
7
3
1
4
7
9
11
11
12
11
10
12
10
11
15
15
16
16
15
15
15
15
15
15
16
16
24
25
25
25
29
32
34
36
25
22
22
23
22
4
2
(0)
(3)
34
30
9
11
17
21
42
44
38
39
41
42
49
52
54
57
48
51
54
58
50
11
Cash Interest Paid
21
21
18
23
17
16
12
11
10
10
11
10
11
0
16
15
6
8
1
3
7
9
8
7
8
8
9
12
11
19
19
25
25
24
23
22
22
21
21
19
19
17
17
16
15
15
15
14
14
13
13
13
13
12
12
10
10
9
9
8
7
6
6
7
6
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(17)
(202)
(236)
(125)
15
(105)
(87)
(79)
410
22
28
12
(172)
11
0
6
(67)
(164)
(167)
(189)
(40)
(22)
(17)
5
(15)
(35)
(24)
(22)
(10)
37
38
54
(6)
44
57
46
47
36
17
11
6
6
9
25
16
20
18
(4)
2
(24)
(31)
(20)
(47)
(41)
(44)
(50)
(43)
(33)
(67)
(45)
(51)
3
25
35
50
(43)
(40)
(56)
(20)
10
15
(14)
(23)
(9)
(37)
3
116
71
77
52
(23)
(37)
(45)
(50)
(165)
(173)
(94)
(72)
Cash from Operating Activities
102
N/A
63
-38%
50
-21%
73
+46%
10
-86%
51
+389%
43
-16%
45
+6%
106
+133%
71
-33%
41
-43%
45
+11%
6
-88%
7
+20%
39
+485%
7
-82%
(84)
N/A
(73)
+13%
(73)
N/A
(72)
+1%
27
N/A
36
+33%
26
-29%
38
+48%
(6)
N/A
11
N/A
34
+213%
45
+31%
96
+113%
98
+2%
90
-8%
111
+24%
107
-4%
106
0%
114
+7%
112
-2%
114
+2%
118
+4%
118
-1%
127
+8%
134
+6%
142
+6%
146
+3%
151
+4%
143
-5%
153
+7%
165
+8%
176
+7%
197
+12%
199
+1%
199
+0%
202
+1%
201
0%
205
+2%
209
+2%
210
+0%
200
-5%
206
+3%
200
-3%
228
+14%
231
+1%
255
+11%
250
-2%
221
-12%
227
+3%
162
-29%
127
-21%
131
+3%
134
+2%
167
+25%
196
+18%
190
-3%
181
-5%
197
+9%
166
-16%
198
+19%
232
+17%
234
+1%
236
+1%
242
+2%
151
-37%
170
+13%
148
-13%
154
+4%
81
-47%
85
+5%
142
+66%
157
+10%
Investing Cash Flow
Capital Expenditures
(54)
(50)
(50)
(67)
(49)
(46)
(46)
(32)
(148)
(151)
(145)
(156)
(50)
(43)
(50)
(82)
(112)
(115)
(135)
(103)
(74)
(85)
(61)
(48)
(51)
(57)
(62)
(65)
(56)
(47)
(39)
(55)
(57)
(93)
(93)
(81)
(94)
(68)
(67)
(67)
(36)
(26)
(31)
(30)
(29)
(38)
(32)
(29)
(31)
(28)
(26)
(32)
(39)
(46)
(44)
(41)
(39)
(29)
(32)
(32)
(33)
(33)
(34)
(32)
(25)
(36)
(37)
(40)
(41)
(37)
(39)
(50)
(57)
(55)
(61)
(64)
(58)
(67)
(56)
(58)
(60)
(82)
(277)
(257)
(273)
(236)
(40)
(50)
Other Items
55
76
60
86
58
9
29
32
101
159
159
151
66
14
16
(58)
(33)
90
90
159
128
(5)
(6)
(7)
26
36
31
(142)
(172)
(235)
(226)
(63)
(39)
13
14
(17)
33
42
50
131
(18)
(56)
(58)
(156)
(66)
(57)
(62)
(81)
(94)
(45)
(46)
49
71
45
49
33
26
17
20
47
28
47
(22)
(10)
13
(54)
77
48
(215)
(142)
(64)
(62)
135
134
(105)
(96)
33
(88)
11
(6)
58
49
53
57
45
47
42
39
Cash from Investing Activities
2
N/A
26
+1 447%
10
-63%
19
+93%
9
-53%
(37)
N/A
(16)
+57%
0
N/A
(47)
N/A
8
N/A
14
+69%
(5)
N/A
16
N/A
(28)
N/A
(34)
-19%
(140)
-319%
(145)
-3%
(25)
+83%
(45)
-83%
56
N/A
53
-5%
(90)
N/A
(67)
+25%
(55)
+18%
(25)
+55%
(21)
+16%
(31)
-52%
(207)
-559%
(228)
-10%
(281)
-23%
(265)
+6%
(118)
+56%
(96)
+18%
(80)
+17%
(79)
+1%
(98)
-23%
(61)
+38%
(26)
+58%
(18)
+31%
64
N/A
(55)
N/A
(82)
-50%
(89)
-9%
(186)
-108%
(95)
+49%
(95)
0%
(94)
+2%
(111)
-18%
(125)
-13%
(73)
+42%
(72)
+2%
17
N/A
32
+90%
(1)
N/A
5
N/A
(8)
N/A
(13)
-68%
(12)
+7%
(12)
-2%
14
N/A
(5)
N/A
14
N/A
(56)
N/A
(41)
+27%
(12)
+71%
(90)
-658%
41
N/A
7
-82%
(255)
N/A
(179)
+30%
(103)
+43%
(112)
-9%
78
N/A
80
+2%
(166)
N/A
(160)
+4%
(25)
+84%
(156)
-524%
(46)
+71%
(63)
-38%
(2)
+96%
(33)
-1 257%
(225)
-588%
(200)
+11%
(228)
-14%
(189)
+17%
2
N/A
(11)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
(2)
0
0
(0)
0
1
1
1
69
69
269
268
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(56)
(43)
(16)
(47)
(17)
(14)
(25)
(36)
(40)
(42)
(24)
(34)
(14)
(28)
(45)
(49)
17
25
25
60
(1)
(2)
(2)
(1)
59
79
79
289
230
210
210
(52)
(52)
(65)
(65)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(29)
(30)
(30)
(31)
(31)
(32)
(32)
(34)
(34)
(35)
(35)
(36)
(36)
(38)
(38)
(39)
(39)
(41)
(41)
(43)
(43)
(78)
(78)
(56)
(56)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(4)
(5)
(6)
(5)
(3)
(5)
(4)
(6)
(4)
(3)
(10)
(2)
(7)
(2)
5
(3)
(3)
(5)
(4)
(5)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(3)
(5)
(5)
(5)
0
(5)
(4)
(4)
(6)
(6)
(4)
(5)
(5)
(5)
(5)
(5)
(3)
(6)
(6)
(6)
(7)
(46)
(46)
(45)
0
(72)
(72)
(72)
0
(20)
(20)
(91)
0
0
(12)
(12)
0
(171)
(158)
(158)
0
(59)
(59)
(59)
0
(49)
(49)
(49)
0
(111)
(111)
(111)
0
(156)
(156)
Other
(21)
(24)
(32)
(39)
(32)
(30)
(17)
(12)
(11)
(11)
57
(11)
(11)
(13)
(84)
(15)
(6)
(5)
(1)
(3)
(7)
(9)
(8)
(7)
(8)
(8)
(9)
(12)
(11)
(19)
(19)
(25)
(25)
(24)
(23)
(22)
(22)
(21)
(21)
(19)
(19)
(17)
(17)
(16)
(15)
(15)
(15)
(14)
(14)
(13)
(13)
(13)
(13)
(12)
(14)
(14)
(75)
(74)
(132)
(128)
(176)
(175)
(115)
(116)
(6)
(4)
(9)
(5)
(9)
0
(5)
(5)
(4)
0
(4)
(7)
(9)
0
(9)
(7)
(13)
0
(12)
(12)
(12)
(12)
(12)
(13)
Cash from Financing Activities
(83)
N/A
(72)
+13%
(51)
+30%
(94)
-85%
(53)
+44%
(49)
+7%
(46)
+6%
(53)
-16%
(55)
-3%
(53)
+3%
25
N/A
23
-8%
37
+61%
226
+516%
144
-36%
133
-7%
208
+56%
14
-93%
20
+43%
52
+163%
(12)
N/A
(14)
-11%
(12)
+10%
(12)
+4%
47
N/A
67
+41%
67
+0%
274
+311%
214
-22%
187
-13%
187
+0%
(82)
N/A
(81)
+0%
(92)
-13%
(93)
-1%
(53)
+43%
(53)
+1%
(53)
0%
(53)
+0%
(52)
+2%
(52)
N/A
(52)
-1%
(52)
0%
(50)
+4%
(50)
0%
(51)
-1%
(51)
-1%
(51)
+1%
(51)
-1%
(50)
+3%
(52)
-5%
(54)
-4%
(54)
+0%
(56)
-4%
(96)
-72%
(98)
-2%
(157)
-61%
(156)
+1%
(243)
-56%
(241)
+1%
(289)
-20%
(289)
0%
(250)
+14%
(285)
-14%
(176)
+38%
(151)
+14%
(65)
+57%
(18)
+73%
(21)
-19%
(21)
0%
(176)
-729%
(164)
+7%
(163)
+1%
(162)
+0%
(63)
+61%
(67)
-6%
(69)
-3%
(65)
+6%
(58)
+10%
(57)
+2%
(62)
-9%
(62)
+0%
(123)
-99%
(123)
+0%
(124)
-1%
(124)
0%
(168)
-36%
(169)
0%
Change in Cash
Net Change in Cash
21
N/A
17
-18%
9
-48%
(2)
N/A
(33)
-1 418%
(35)
-5%
(19)
+46%
(8)
+61%
4
N/A
26
+548%
80
+207%
63
-21%
58
-8%
205
+254%
150
-27%
0
-100%
(21)
N/A
(84)
-296%
(99)
-17%
36
N/A
68
+91%
(67)
N/A
(53)
+21%
(28)
+47%
16
N/A
57
+251%
70
+22%
112
+61%
82
-27%
4
-96%
12
+237%
(89)
N/A
(71)
+20%
(66)
+7%
(58)
+12%
(39)
+33%
(0)
+100%
40
N/A
48
+18%
139
+192%
28
-80%
8
-71%
4
-46%
(85)
N/A
(2)
+97%
7
N/A
20
+196%
15
-27%
21
+43%
76
+267%
76
-1%
165
+118%
179
+9%
148
-17%
118
-20%
105
-11%
30
-71%
38
+28%
(56)
N/A
1
N/A
(63)
N/A
(20)
+68%
(56)
-176%
(106)
-88%
39
N/A
(80)
N/A
103
N/A
120
+17%
(143)
N/A
(33)
+77%
(82)
-149%
(86)
-4%
96
N/A
115
+19%
(63)
N/A
(28)
+55%
139
N/A
14
-90%
132
+821%
122
-8%
87
-29%
76
-13%
(200)
N/A
(169)
+16%
(271)
-60%
(228)
+16%
(24)
+89%
(23)
+7%
Free Cash Flow
Free Cash Flow
49
N/A
13
-73%
(1)
N/A
5
N/A
(39)
N/A
5
N/A
(3)
N/A
14
N/A
(42)
N/A
(80)
-89%
(104)
-30%
(112)
-7%
(45)
+60%
(36)
+20%
(11)
+70%
(75)
-609%
(196)
-161%
(188)
+4%
(208)
-11%
(176)
+16%
(47)
+73%
(48)
-3%
(35)
+28%
(9)
+73%
(57)
-507%
(46)
+19%
(28)
+40%
(20)
+28%
40
N/A
51
+29%
51
-1%
56
+10%
50
-11%
13
-74%
21
+60%
31
+49%
20
-36%
50
+155%
51
+0%
60
+18%
98
+64%
115
+18%
114
-1%
121
+6%
114
-6%
115
+1%
133
+16%
147
+10%
166
+13%
171
+3%
173
+1%
170
-2%
162
-5%
159
-2%
165
+4%
169
+3%
161
-5%
177
+10%
168
-5%
196
+17%
198
+1%
222
+12%
216
-3%
189
-12%
202
+7%
126
-37%
91
-28%
91
0%
93
+3%
130
+40%
157
+21%
140
-11%
123
-12%
143
+16%
105
-27%
134
+28%
174
+29%
167
-4%
180
+7%
185
+3%
91
-51%
89
-3%
(130)
N/A
(103)
+21%
(191)
-86%
(151)
+21%
102
N/A
107
+4%

See Also

Summary
8ZZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
8ZZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8ZZ stock valuation using valuation multiples.
Wall Street Estimates
8ZZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
8ZZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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