Grupa Pracuj S.A. (WSE: GPP)
Poland
· Delayed Price · Currency is PLN 53.50
-0.60 (-1.11%)
Nov 20, 2024, 1:18 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 185.08 | 185.03 | 166.58 | 254.69 | 105.75 |
| Depreciation & Amortization | 27.95 | 28.53 | 19.76 | 11.76 | 11.47 |
| Other Amortization | 5.91 | 5.91 | 2.44 | 0.28 | - |
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 3.81 | -87.31 | 1.55 |
| Loss (Gain) From Sale of Investments | 45.11 | 29.49 | 4.23 | 0.89 | - |
| Loss (Gain) on Equity Investments | -11.79 | -8 | 0.85 | -3.13 | -2.26 |
| Stock-Based Compensation | 13.11 | 13.93 | 28.16 | 12.57 | 0.73 |
| Other Operating Activities | -5.58 | 28.6 | 16.92 | 16.52 | 3.23 |
| Change in Accounts Receivable | 5.96 | 4.83 | 2.03 | -25.64 | 8.32 |
| Change in Inventory | 4.97 | 2.02 | 7.58 | - | - |
| Change in Accounts Payable | -1.82 | 3.09 | -12.97 | 6.72 | 2.75 |
| Change in Unearned Revenue | -0.88 | 33.23 | 29.29 | 30.92 | -6.73 |
| Change in Other Net Operating Assets | 7.97 | -3.58 | -29.66 | 0.4 | -0.37 |
| Operating Cash Flow | 275.82 | 322.91 | 239.02 | 218.66 | 124.46 |
| Operating Cash Flow Growth | -12.81% | 35.10% | 9.31% | 75.69% | - |
| Capital Expenditures | -23.38 | -22.44 | -15.81 | -8.08 | -2.33 |
| Sale of Property, Plant & Equipment | 0.66 | 0.45 | 0.65 | 0.77 | 0.55 |
| Cash Acquisitions | -7.8 | - | -514.05 | - | - |
| Investment in Securities | -7.82 | -0.15 | 11.56 | -21.08 | -5.79 |
| Other Investing Activities | - | - | - | 6.6 | 3.75 |
| Investing Cash Flow | -38.33 | -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) | -74.99 | -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 | -136.53 | -102.4 | -136.53 | -106.79 | -61.79 |
| Other Financing Activities | -24.21 | -28.89 | -19.23 | -1.16 | -2 |
| Financing Cash Flow | -235.73 | -246.51 | 203.33 | -146.81 | -70.82 |
| Foreign Exchange Rate Adjustments | -0.1 | -0.03 | 0 | -0.46 | -0.52 |
| Net Cash Flow | 1.67 | 54.22 | -75.3 | 49.61 | 49.29 |
| Free Cash Flow | 252.45 | 300.47 | 223.21 | 210.58 | 122.13 |
| Free Cash Flow Growth | -13.96% | 34.61% | 6.00% | 72.43% | - |
| Free Cash Flow Margin | 33.39% | 41.48% | 36.68% | 44.32% | 40.80% |
| Free Cash Flow Per Share | 3.65 | 4.34 | 3.22 | 3.13 | 1.80 |
| Cash Interest Paid | 5.47 | 27.64 | 17.45 | 1.16 | 2 |
| Cash Income Tax Paid | 85.18 | 52.6 | 61.44 | 49.15 | 31.17 |
| Levered Free Cash Flow | 153.67 | 236.95 | 232.68 | 179.83 | - |
| Unlevered Free Cash Flow | 179.88 | 254.34 | 244.02 | 180.49 | - |
| Change in Net Working Capital | 16.47 | -52.41 | -55.66 | -21.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.