PCC Rokita SA (FRA:229)
Germany · Delayed Price · Currency is EUR 16.78
-0.18 (-1.06%)
At close: Jan 30, 2026
PCC Rokita Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 145.21 | 143.04 | 267.84 | 675.06 | 417.3 | 117.39 |
Depreciation & Amortization | 161.4 | 178.92 | 175.08 | 185.11 | 168.6 | 146.58 |
Loss (Gain) From Sale of Assets | -1.98 | -1.98 | -0.65 | -3.08 | 15.39 | -4.42 |
Other Operating Activities | 16.45 | 49.66 | -62.82 | 93.84 | 49.78 | 53.57 |
Change in Accounts Receivable | -15.94 | -15.94 | 176.57 | -155.37 | -107.56 | 6.36 |
Change in Inventory | -13.74 | -13.74 | 55.36 | -62.76 | -52.92 | 24.97 |
Change in Accounts Payable | -43.77 | -43.77 | -44.94 | 24.56 | 21.14 | 13 |
Change in Unearned Revenue | - | - | - | 4.68 | 0.44 | 0.19 |
Change in Other Net Operating Assets | 77.33 | 10.29 | -54.34 | 30.3 | 17.75 | 7.95 |
Operating Cash Flow | 324.97 | 306.48 | 512.1 | 792.33 | 529.94 | 365.57 |
Operating Cash Flow Growth | -2.97% | -40.15% | -35.37% | 49.51% | 44.96% | 17.90% |
Capital Expenditures | -144.23 | -129.21 | -216.34 | -229.27 | -149.76 | -170.22 |
Sale of Property, Plant & Equipment | 1.6 | 0.86 | 3.8 | 1.59 | 4.01 | 38.09 |
Investment in Securities | -39.35 | -8.08 | -20.01 | -25.9 | -1.3 | -4.8 |
Other Investing Activities | 11.92 | -63.38 | -17.54 | 29.46 | -1.35 | -13.96 |
Investing Cash Flow | -170.06 | -199.81 | -250.09 | -224.12 | -148.4 | -150.89 |
Long-Term Debt Issued | - | 105.18 | 97.05 | 6.8 | 6.5 | 152.27 |
Long-Term Debt Repaid | - | -92.35 | -154.74 | -77.06 | -150.22 | -171.27 |
Net Debt Issued (Repaid) | -141.41 | 12.83 | -57.69 | -70.25 | -143.71 | -18.99 |
Common Dividends Paid | -100.31 | -133.05 | -428.26 | -262.67 | -72.86 | -67.71 |
Other Financing Activities | -35.98 | -26.92 | -14.47 | -29.05 | -19.38 | -17.07 |
Financing Cash Flow | -277.7 | -147.14 | -500.42 | -361.96 | -235.96 | -103.77 |
Foreign Exchange Rate Adjustments | 0.1 | 0.18 | - | - | - | - |
Net Cash Flow | -122.69 | -40.29 | -238.4 | 206.24 | 145.58 | 110.91 |
Free Cash Flow | 180.74 | 177.28 | 295.76 | 563.06 | 380.18 | 195.35 |
Free Cash Flow Growth | -3.65% | -40.06% | -47.47% | 48.10% | 94.61% | 154.12% |
Free Cash Flow Margin | 9.72% | 9.10% | 12.38% | 17.92% | 17.26% | 13.24% |
Free Cash Flow Per Share | 9.10 | 8.93 | 14.90 | 28.36 | 19.15 | 9.84 |
Cash Interest Paid | 36 | 35.4 | 34.76 | 31.83 | 28.88 | 34.34 |
Cash Income Tax Paid | 11.41 | -10.25 | 177.82 | 93.22 | 23.66 | 2.43 |
Levered Free Cash Flow | 117.59 | 54.38 | 161.15 | 422.97 | 242.62 | 100.41 |
Unlevered Free Cash Flow | 139.35 | 75.61 | 180.55 | 436.69 | 255.73 | 117.68 |
Change in Working Capital | 3.88 | -63.16 | 132.65 | -158.6 | -121.14 | 52.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.