Pekabex S.A. (WSE: PBX)
Poland
· Delayed Price · Currency is PLN 19.65
-0.55 (-2.72%)
Sep 30, 2024, 10:04 AM CET
Pekabex 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.5 | 69.07 | 66.12 | 40.29 | 57.9 | 30.5 | Upgrade
|
| Depreciation & Amortization | 28.13 | 27.24 | 25.79 | 24.75 | 18.58 | 15.09 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 1.88 | 1.97 | 1.42 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.77 | 1.88 | 0.41 | 0.11 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.43 | - | - | - | - | -1.93 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.1 | Upgrade
|
| Other Operating Activities | 4.19 | 1.92 | 17.34 | 10.91 | 9.47 | -9.18 | Upgrade
|
| Change in Accounts Receivable | 15.83 | 12.2 | -14.95 | -108.59 | -10.42 | 6.6 | Upgrade
|
| Change in Inventory | -80.28 | -72.27 | -89.76 | -53.82 | -33.53 | 1.64 | Upgrade
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| Change in Unearned Revenue | -59.46 | 1.27 | 48.04 | -123.09 | 5.35 | -19.06 | Upgrade
|
| Change in Other Net Operating Assets | 61.95 | -19.87 | 24.65 | 258.89 | 36.8 | 67.93 | Upgrade
|
| Operating Cash Flow | 14.77 | 22.13 | 81 | 51.73 | 85.68 | 93.95 | Upgrade
|
| Operating Cash Flow Growth | -86.14% | -72.67% | 56.56% | -39.62% | -8.80% | -4.95% | Upgrade
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| Capital Expenditures | -10.65 | -19.92 | -16.61 | -17.52 | -17.83 | -91.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.63 | 0.23 | 0.23 | 0.15 | 0.82 | Upgrade
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| Cash Acquisitions | -0.28 | -0.18 | -1.01 | - | -41.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.05 | -5.17 | -2.78 | -2.08 | -1.96 | -0.42 | Upgrade
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| Investment in Securities | -5.21 | -4.4 | - | -0.4 | - | - | Upgrade
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| Other Investing Activities | -10.21 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -40.63 | -29.04 | -20.26 | -45.21 | -68.94 | -91.59 | Upgrade
|
| Long-Term Debt Issued | - | 188.88 | 24.84 | 60.52 | 29.89 | 42.23 | Upgrade
|
| Long-Term Debt Repaid | - | -61.38 | -64.31 | -46.04 | -43.26 | -22.49 | Upgrade
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| Total Debt Repaid | -91.46 | -61.38 | -64.31 | -46.04 | -43.26 | -22.49 | Upgrade
|
| Net Debt Issued (Repaid) | 81.62 | 127.51 | -39.48 | 14.48 | -13.36 | 19.74 | Upgrade
|
| Issuance of Common Stock | - | - | 6.59 | 6.05 | 0.25 | 0.21 | Upgrade
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| Common Dividends Paid | -10.18 | -10.18 | -4.97 | -10.18 | -3.93 | -7.62 | Upgrade
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| Other Financing Activities | -27 | -22.2 | -18.04 | -7.02 | -1.47 | -3.35 | Upgrade
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| Financing Cash Flow | 44.43 | 95.13 | -55.89 | 3.33 | -18.52 | 8.98 | Upgrade
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| Net Cash Flow | 18.57 | 88.22 | 4.84 | 9.85 | -1.78 | 11.34 | Upgrade
|
| Free Cash Flow | 4.11 | 2.22 | 64.39 | 34.22 | 67.85 | 1.96 | Upgrade
|
| Free Cash Flow Growth | -95.26% | -96.56% | 88.19% | -49.57% | 3360.07% | -97.15% | Upgrade
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| Free Cash Flow Margin | 0.27% | 0.14% | 3.84% | 2.27% | 7.12% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.09 | 2.59 | 1.38 | 2.75 | 0.08 | Upgrade
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| Cash Interest Paid | 27.21 | 22.42 | 18.13 | 7 | 3.32 | 3.41 | Upgrade
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| Cash Income Tax Paid | 14.84 | 23.26 | 15.95 | 9.32 | 9.36 | 22.33 | Upgrade
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| Levered Free Cash Flow | -87.08 | -35.32 | 17.72 | -22.71 | -3.97 | -36.54 | Upgrade
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| Unlevered Free Cash Flow | -74.66 | -24.29 | 28.97 | -18.32 | -1.22 | -35 | Upgrade
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| Change in Net Working Capital | 128.2 | 91.89 | 40.06 | 59.75 | 47.93 | -17.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.