PCF Group Spólka Akcyjna (WSE: PCF)
Poland
· Delayed Price · Currency is PLN 7.98
-0.22 (-2.68%)
Dec 20, 2024, 5:00 PM CET
PCF Group Spólka Akcyjna 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -94.52 | -76.72 | 18.67 | 61.37 | 24.58 | 4.83 | Upgrade
|
| Depreciation & Amortization | 27.64 | 19.68 | 17.12 | 11.28 | 5.85 | 4.15 | Upgrade
|
| Other Amortization | - | - | - | 0.26 | 0.5 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.57 | 69.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | - | -0.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 3.21 | Upgrade
|
| Other Operating Activities | -26.32 | -22.04 | 12.97 | 1.3 | -2.7 | -3.63 | Upgrade
|
| Change in Accounts Receivable | -3.74 | 5.49 | 0.19 | -17.64 | -10.48 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.75 | 16.41 | 10.77 | 2.7 | -1.99 | -7.15 | Upgrade
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| Operating Cash Flow | -18.39 | 12.2 | 59.17 | 59.25 | 15.76 | 1.9 | Upgrade
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| Operating Cash Flow Growth | - | -79.38% | -0.15% | 275.93% | 730.45% | -90.36% | Upgrade
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| Capital Expenditures | -5.83 | -6.43 | -5.51 | -4.33 | -3.11 | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.08 | -55.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -124.74 | -135.23 | -104.98 | -23.15 | -3.46 | -2.13 | Upgrade
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| Investment in Securities | 44.95 | -35.23 | 0.85 | - | - | - | Upgrade
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| Other Investing Activities | 1.87 | 1.17 | 1.74 | 0.83 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -83.74 | -175.72 | -108.97 | -81.92 | -6.57 | -3.82 | Upgrade
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| Long-Term Debt Issued | - | 5.42 | 0.61 | 3.34 | 5.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.22 | -8.44 | -6.37 | -2.46 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | 4.25 | -7.8 | -7.83 | -3.03 | 3.29 | -0.9 | Upgrade
|
| Issuance of Common Stock | 0.02 | 235.33 | - | 129.66 | - | - | Upgrade
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| Common Dividends Paid | - | - | -9.87 | -5.62 | - | -5 | Upgrade
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| Other Financing Activities | -4.72 | -6.93 | -0.17 | -2.61 | -1.09 | -0.06 | Upgrade
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| Financing Cash Flow | -0.46 | 220.6 | -17.87 | 118.4 | 2.19 | -5.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.15 | -1.05 | -1.45 | 0.06 | 0.79 | -0.13 | Upgrade
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| Net Cash Flow | -106.74 | 56.03 | -69.12 | 95.8 | 12.18 | -8.01 | Upgrade
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| Free Cash Flow | -24.22 | 5.78 | 53.66 | 54.93 | 12.65 | 0.21 | Upgrade
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| Free Cash Flow Growth | - | -89.24% | -2.32% | 334.08% | 6072.68% | -98.85% | Upgrade
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| Free Cash Flow Margin | -14.18% | 3.85% | 31.29% | 30.47% | 12.19% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -0.67 | 0.18 | 1.77 | 1.85 | 0.46 | 0.01 | Upgrade
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| Cash Interest Paid | 2.17 | 1.84 | 0.17 | 0.17 | 0.03 | 0.06 | Upgrade
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| Cash Income Tax Paid | 2.95 | 7.07 | 3.62 | -0.62 | 1.08 | 3.71 | Upgrade
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| Levered Free Cash Flow | -141.28 | -127.68 | -66.6 | 15.08 | 0.4 | -2.61 | Upgrade
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| Unlevered Free Cash Flow | -140.04 | -126.29 | -65.62 | 15.71 | 0.66 | -2.58 | Upgrade
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| Change in Net Working Capital | 17.46 | -6.15 | -6.79 | 8.03 | 13.95 | 9.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.