Grupa Pracuj S.A. (WSE: GPP)
Poland
· Delayed Price · Currency is PLN 54.90
+1.10 (2.04%)
Sep 27, 2024, 5:00 PM CET
Grupa Pracuj Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 176.81 | 185.03 | 166.58 | 254.69 | 105.75 |
| Depreciation & Amortization | 28.09 | 28.53 | 19.76 | 11.76 | 11.47 |
| Other Amortization | 5.91 | 5.91 | 2.44 | 0.28 | - |
| Loss (Gain) From Sale of Assets | 0.29 | -0.17 | 3.81 | -87.31 | 1.55 |
| Loss (Gain) From Sale of Investments | 46.5 | 29.49 | 4.23 | 0.89 | - |
| Loss (Gain) on Equity Investments | -10.43 | -8 | 0.85 | -3.13 | -2.26 |
| Stock-Based Compensation | 15.75 | 13.93 | 28.16 | 12.57 | 0.73 |
| Other Operating Activities | 8 | 28.6 | 16.92 | 16.52 | 3.23 |
| Change in Accounts Receivable | 3.38 | 4.83 | 2.03 | -25.64 | 8.32 |
| Change in Inventory | 11.94 | 2.02 | 7.58 | - | - |
| Change in Accounts Payable | -6.1 | 3.09 | -12.97 | 6.72 | 2.75 |
| Change in Unearned Revenue | 15.9 | 33.23 | 29.29 | 30.92 | -6.73 |
| Change in Other Net Operating Assets | 2.98 | -3.58 | -29.66 | 0.4 | -0.37 |
| Operating Cash Flow | 299.02 | 322.91 | 239.02 | 218.66 | 124.46 |
| Operating Cash Flow Growth | 12.02% | 35.10% | 9.31% | 75.69% | - |
| Capital Expenditures | -23.34 | -22.44 | -15.81 | -8.08 | -2.33 |
| Sale of Property, Plant & Equipment | 0.39 | 0.45 | 0.65 | 0.77 | 0.55 |
| Cash Acquisitions | -7.71 | - | -514.05 | - | - |
| Investment in Securities | -7.5 | -0.15 | 11.56 | -21.08 | -5.79 |
| Other Investing Activities | -0 | - | - | 6.6 | 3.75 |
| Investing Cash Flow | -38.15 | -22.14 | -517.65 | -21.78 | -3.83 |
| Long-Term Debt Issued | - | - | 400 | - | - |
| Long-Term Debt Repaid | - | -115.22 | -41.71 | -37.38 | -7.8 |
| Net Debt Issued (Repaid) | -83.36 | -115.22 | 358.29 | -37.38 | -7.8 |
| Issuance of Common Stock | - | - | 0.8 | 6.31 | 0.77 |
| Repurchase of Common Stock | - | - | - | -7.8 | - |
| Common Dividends Paid | -102.4 | -102.4 | -136.53 | -106.79 | -61.79 |
| Other Financing Activities | -25.24 | -28.89 | -19.23 | -1.16 | -2 |
| Financing Cash Flow | -210.99 | -246.51 | 203.33 | -146.81 | -70.82 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0 | -0.46 | -0.52 |
| Net Cash Flow | 49.89 | 54.22 | -75.3 | 49.61 | 49.29 |
| Free Cash Flow | 275.68 | 300.47 | 223.21 | 210.58 | 122.13 |
| Free Cash Flow Growth | 11.77% | 34.61% | 6.00% | 72.43% | - |
| Free Cash Flow Margin | 37.04% | 41.48% | 36.68% | 44.32% | 40.80% |
| Free Cash Flow Per Share | 3.98 | 4.34 | 3.22 | 3.13 | 1.80 |
| Cash Interest Paid | 22.52 | 27.64 | 17.45 | 1.16 | 2 |
| Cash Income Tax Paid | 69.49 | 52.6 | 61.44 | 49.15 | 31.17 |
| Levered Free Cash Flow | 240.98 | 236.95 | 232.68 | 179.83 | - |
| Unlevered Free Cash Flow | 255.42 | 254.34 | 244.02 | 180.49 | - |
| Change in Net Working Capital | -51.97 | -52.41 | -55.66 | -21.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.