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Stalprodukt SA
WSE:STP

Watchlist Manager
Stalprodukt SA
WSE:STP
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Price: 234 PLN 2.18% Market Closed
Market Cap: zł1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-75%
10Y
-79%
Investing Cash Flow
+
3Y
-824%
5Y
-19%
10Y
-67%
Financing Cash Flow
+
3Y
+78%
5Y
+46%
10Y
+72%

Cash Flow Statement
Stalprodukt 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 Dec-2025
Operating Cash Flow
Net Income
12
27
56
67
66
67
45
51
82
119
172
236
274
315
352
353
350
354
360
347
349
337
304
304
285
247
246
189
146
132
82
99
117
117
125
97
60
46
31
35
77
70
85
107
101
136
169
203
227
251
308
315
345
365
306
301
275
291
304
298
349
304
296
269
201
183
172
203
224
277
386
508
617
701
700
621
598
557
392
298
128
(51)
(18)
(40)
55
81
52
48
(43)
Depreciation & Amortization
21
22
22
22
21
23
22
21
20
19
20
21
21
22
23
23
25
24
23
23
23
25
27
29
32
34
37
40
41
44
46
49
51
52
53
53
54
71
89
110
129
132
135
134
136
138
140
142
143
142
143
142
141
140
138
138
137
139
140
144
149
155
159
164
168
169
170
169
167
170
171
174
177
177
177
179
179
181
182
182
181
182
182
183
184
182
181
180
179
Change in Deffered Taxes
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
(8)
0
0
0
0
0
0
0
(3)
0
0
0
(4)
(12)
(6)
(1)
8
9
13
9
1
8
(1)
(9)
(2)
(1)
1
8
11
Other Non-Cash Items
6
7
3
(0)
(3)
(3)
0
2
(0)
2
3
0
(1)
(2)
(4)
(4)
(5)
(5)
(9)
(5)
(0)
(1)
4
1
(2)
(1)
(1)
(0)
(0)
1
1
2
3
3
3
2
(1)
1
(12)
(19)
(35)
(37)
(21)
(12)
32
40
40
41
9
2
(11)
(8)
1
0
7
5
2
2
8
13
20
24
22
30
15
11
15
(2)
18
1
(14)
(12)
(14)
7
23
33
24
21
(2)
(13)
(12)
(16)
6
6
7
7
2
2
9
Cash Interest Paid
5
5
5
4
3
4
4
4
3
3
2
2
2
2
2
2
2
2
2
2
4
4
4
4
2
3
3
3
2
2
2
3
4
4
4
4
4
6
7
8
10
9
10
10
13
12
12
11
7
7
7
7
7
7
9
10
10
11
12
13
13
14
13
11
15
15
15
14
10
10
8
9
10
9
10
10
10
10
10
9
9
9
9
8
8
8
8
8
7
Change in Working Capital
(15)
(18)
(31)
(6)
(30)
(68)
(29)
(27)
16
39
(18)
(43)
(38)
(108)
(71)
(58)
(25)
42
(51)
(134)
(116)
(42)
45
103
(24)
(61)
(100)
(64)
(56)
(125)
(107)
(132)
(74)
(18)
(1)
36
143
42
130
175
51
61
(40)
(50)
(66)
(56)
(19)
(80)
40
(18)
23
(83)
(220)
(118)
(255)
5
16
1
35
(135)
(159)
(248)
(244)
(123)
(13)
108
145
12
(55)
(51)
(102)
(268)
(504)
(574)
(798)
(671)
(469)
(306)
(68)
207
453
393
322
116
1
(179)
1
(47)
(68)
Cash from Operating Activities
25
N/A
37
+45%
50
+35%
84
+69%
55
-35%
20
-64%
38
+92%
48
+27%
117
+147%
179
+53%
177
-1%
215
+21%
257
+20%
228
-11%
300
+32%
314
+5%
346
+10%
415
+20%
323
-22%
232
-28%
256
+11%
319
+25%
380
+19%
437
+15%
290
-34%
219
-25%
183
-16%
164
-10%
130
-21%
52
-60%
21
-60%
18
-14%
97
+441%
154
+59%
179
+16%
188
+5%
256
+36%
161
-37%
239
+49%
301
+26%
222
-26%
226
+1%
159
-30%
180
+14%
203
+13%
259
+27%
330
+28%
306
-7%
420
+38%
377
-10%
463
+23%
366
-21%
267
-27%
388
+45%
197
-49%
448
+128%
432
-4%
433
+0%
486
+12%
319
-34%
350
+10%
226
-35%
225
-1%
331
+47%
370
+12%
471
+27%
501
+6%
382
-24%
350
-8%
394
+12%
439
+11%
399
-9%
272
-32%
300
+10%
96
-68%
162
+69%
340
+110%
462
+36%
518
+12%
683
+32%
750
+10%
515
-31%
489
-5%
254
-48%
246
-3%
92
-63%
238
+160%
192
-19%
88
-54%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
(12)
(9)
(12)
(20)
(20)
(31)
(63)
(72)
(91)
(127)
(121)
(168)
(205)
(223)
(252)
(246)
(245)
(269)
(254)
(244)
(234)
(188)
(161)
(125)
(90)
(71)
(62)
(54)
(51)
(61)
(67)
(86)
(95)
(103)
(162)
(188)
(167)
(123)
(68)
(42)
(90)
(130)
(141)
(146)
(139)
(161)
(155)
(164)
(182)
(165)
(183)
(180)
(151)
(136)
(132)
(126)
(150)
(243)
(258)
(297)
(300)
(243)
(272)
(253)
(229)
(227)
(176)
(154)
(162)
(134)
(140)
(139)
(127)
(120)
(122)
(130)
(126)
(135)
(128)
(126)
(154)
(142)
(141)
(210)
(212)
(282)
Other Items
(1)
(0)
6
6
9
9
4
3
3
4
5
7
0
1
0
0
6
8
11
10
6
4
1
3
5
6
(35)
(37)
(38)
(39)
0
0
4
5
5
5
(254)
(247)
(246)
(260)
(13)
(23)
(28)
(32)
(31)
(42)
(46)
(26)
(12)
(63)
(61)
(48)
(32)
22
15
(13)
(21)
(210)
(171)
(88)
(93)
103
77
5
8
20
1
(82)
(14)
(88)
(18)
91
12
93
85
79
89
69
44
24
15
(10)
(28)
(30)
(18)
10
19
18
(6)
Cash from Investing Activities
(7)
N/A
(6)
+14%
(3)
+50%
(6)
-121%
(0)
+98%
(2)
-2 300%
(16)
-579%
(17)
-6%
(28)
-60%
(60)
-117%
(67)
-12%
(83)
-24%
(127)
-52%
(120)
+5%
(168)
-40%
(205)
-22%
(216)
-5%
(244)
-13%
(235)
+4%
(235)
0%
(263)
-12%
(250)
+5%
(243)
+3%
(232)
+5%
(183)
+21%
(155)
+15%
(159)
-3%
(126)
+21%
(109)
+13%
(102)
+7%
(54)
+47%
(51)
+4%
(57)
-12%
(63)
-10%
(82)
-30%
(90)
-11%
(358)
-296%
(409)
-14%
(434)
-6%
(427)
+2%
(136)
+68%
(91)
+33%
(70)
+23%
(122)
-75%
(161)
-32%
(184)
-14%
(192)
-5%
(165)
+14%
(173)
-5%
(217)
-26%
(225)
-3%
(230)
-2%
(197)
+14%
(161)
+18%
(166)
-3%
(165)
+0%
(157)
+5%
(342)
-118%
(297)
+13%
(238)
+20%
(337)
-42%
(155)
+54%
(220)
-42%
(296)
-34%
(235)
+20%
(252)
-7%
(252)
0%
(311)
-23%
(241)
+22%
(264)
-9%
(172)
+35%
(71)
+59%
(122)
-73%
(47)
+62%
(54)
-16%
(48)
+11%
(31)
+35%
(53)
-69%
(87)
-65%
(102)
-18%
(121)
-18%
(138)
-14%
(155)
-12%
(184)
-19%
(160)
+13%
(131)
+18%
(191)
-46%
(195)
-2%
(288)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2
0
0
0
0
(27)
(27)
(27)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
(90)
(179)
(269)
(269)
(179)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(45)
0
0
0
0
0
0
(74)
(74)
(75)
(75)
(1)
(1)
Net Issuance of Debt
(8)
(21)
(36)
(45)
(41)
(2)
(6)
(3)
(12)
(33)
6
4
16
7
2
26
(0)
(16)
(19)
(16)
(23)
(16)
(19)
(32)
(7)
(8)
(10)
(11)
(9)
(3)
(1)
(11)
(0)
(10)
(2)
(2)
108
220
173
150
(29)
(58)
(54)
(54)
39
(2)
7
(49)
(32)
88
12
201
159
70
183
(53)
(21)
25
54
42
(1)
(41)
(154)
(151)
(160)
(249)
(188)
(66)
(63)
(64)
(59)
(50)
(40)
(41)
(60)
(58)
(61)
(41)
(28)
(17)
(21)
(27)
(15)
(1)
(1)
10
10
(2)
(1)
Cash Paid for Dividends
(4)
(4)
0
(11)
(8)
(8)
0
(32)
(31)
0
0
(35)
(35)
0
0
(64)
(70)
0
0
(91)
(84)
0
0
(57)
(58)
0
0
(58)
(57)
0
0
(25)
(26)
0
0
(3)
(2)
0
(2)
(8)
(8)
0
0
(5)
(4)
0
0
(14)
(14)
0
0
(18)
(18)
0
0
(24)
(24)
(24)
(27)
(25)
(24)
(24)
(24)
(36)
(36)
(36)
(33)
(3)
(3)
(3)
(3)
(36)
(36)
(36)
(36)
(75)
(77)
(77)
(77)
(83)
(85)
(86)
(85)
(4)
(2)
(2)
(2)
(33)
(32)
Other
(5)
(5)
(5)
(4)
(3)
(4)
(4)
(4)
(3)
(4)
(2)
(2)
(2)
(3)
(2)
(6)
(2)
(0)
(2)
0
(5)
(6)
(6)
(3)
0
(1)
(0)
(1)
(1)
(0)
(1)
(3)
(5)
(4)
(5)
(4)
(4)
(6)
(10)
(12)
(16)
(18)
(16)
(17)
(20)
(21)
(19)
(18)
(13)
(11)
(13)
(13)
(13)
(13)
(14)
(15)
(18)
(17)
(16)
(16)
(13)
(14)
(3)
(5)
(7)
(7)
(17)
(15)
(12)
(12)
(12)
(14)
(17)
(16)
(17)
(17)
(13)
(15)
(15)
(14)
(16)
(16)
(13)
(10)
(9)
(7)
(7)
(8)
(9)
Cash from Financing Activities
(17)
N/A
(29)
-76%
(44)
-50%
(60)
-36%
(53)
+12%
(14)
+74%
(18)
-30%
(39)
-118%
(44)
-14%
(66)
-48%
(25)
+63%
(31)
-26%
(21)
+33%
(57)
-177%
(62)
-8%
(70)
-13%
(99)
-42%
(86)
+13%
(91)
-6%
(107)
-17%
(113)
-6%
(106)
+6%
(109)
-3%
(92)
+16%
(65)
+30%
(67)
-4%
(68)
-1%
(69)
-1%
(67)
+3%
(61)
+9%
(59)
+3%
(38)
+35%
(30)
+21%
(39)
-30%
(33)
+18%
(9)
+72%
101
N/A
213
+110%
161
-25%
130
-19%
(53)
N/A
(84)
-60%
(78)
+7%
(76)
+2%
15
N/A
(27)
N/A
(16)
+42%
(81)
-423%
(149)
-84%
(116)
+22%
(284)
-144%
(99)
+65%
(51)
+48%
(50)
+2%
150
N/A
(92)
N/A
(63)
+31%
(16)
+75%
10
N/A
2
-85%
(39)
N/A
(79)
-105%
(182)
-129%
(191)
-5%
(203)
-6%
(292)
-44%
(238)
+18%
(84)
+65%
(78)
+8%
(79)
-2%
(74)
+7%
(100)
-36%
(94)
+6%
(93)
+1%
(113)
-22%
(150)
-32%
(195)
-30%
(178)
+9%
(165)
+8%
(160)
+3%
(123)
+23%
(128)
-4%
(113)
+11%
(89)
+21%
(85)
+5%
(74)
+13%
(74)
+0%
(44)
+40%
(42)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
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 Change in Cash
2
N/A
2
-14%
3
+44%
18
+577%
2
-91%
3
+106%
3
N/A
(9)
N/A
45
N/A
54
+18%
86
+60%
101
+17%
110
+9%
50
-54%
70
+40%
39
-45%
31
-22%
85
+178%
(3)
N/A
(110)
-4 131%
(119)
-8%
(37)
+69%
28
N/A
114
+313%
43
-63%
(4)
N/A
(44)
-1 125%
(31)
+29%
(46)
-48%
(111)
-140%
(92)
+17%
(72)
+22%
9
N/A
52
+460%
65
+25%
88
+35%
0
N/A
(35)
N/A
(34)
+2%
4
N/A
34
+680%
51
+48%
11
-78%
(18)
N/A
57
N/A
48
-16%
122
+153%
60
-51%
99
+66%
44
-56%
(46)
N/A
38
N/A
19
-51%
176
+851%
181
+3%
191
+5%
212
+11%
75
-65%
200
+165%
83
-58%
(25)
N/A
(8)
+68%
(177)
-2 095%
(155)
+13%
(68)
+56%
(73)
-7%
11
N/A
(13)
N/A
32
N/A
51
+60%
193
+278%
228
+18%
56
-75%
161
+188%
(71)
N/A
(36)
+49%
113
N/A
232
+104%
266
+15%
421
+58%
506
+20%
250
-51%
221
-11%
(20)
N/A
1
N/A
(113)
N/A
(26)
+77%
(47)
-77%
(242)
-419%
Free Cash Flow
Free Cash Flow
20
N/A
32
+58%
42
+32%
72
+72%
45
-37%
8
-83%
17
+121%
28
+60%
87
+214%
116
+34%
106
-9%
124
+18%
130
+5%
106
-18%
132
+24%
109
-18%
123
+14%
163
+32%
77
-53%
(14)
N/A
(13)
+4%
66
N/A
136
+108%
203
+49%
102
-50%
58
-43%
59
+1%
74
+27%
59
-20%
(11)
N/A
(33)
-204%
(33)
-1%
36
N/A
87
+144%
93
+7%
92
-1%
153
+66%
(1)
N/A
51
N/A
134
+163%
99
-26%
157
+58%
117
-26%
90
-23%
73
-19%
117
+61%
184
+57%
167
-9%
259
+56%
222
-14%
299
+34%
184
-39%
102
-44%
205
+101%
17
-92%
296
+1 686%
295
0%
301
+2%
360
+20%
170
-53%
107
-37%
(31)
N/A
(73)
-131%
31
N/A
127
+306%
199
+57%
248
+25%
153
-38%
124
-19%
218
+76%
285
+31%
237
-17%
138
-42%
160
+17%
(43)
N/A
35
N/A
220
+526%
340
+55%
387
+14%
557
+44%
615
+10%
387
-37%
363
-6%
100
-72%
104
+4%
(49)
N/A
29
N/A
(20)
N/A
(194)
-864%

See Also

Summary
STP intrinsic value, competitors valuation, and company profile.
DCF Valuation
STP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STP stock valuation using valuation multiples.
Wall Street Estimates
STP 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
STP 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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