PCC Rokita SA (WSE: PCR)
Poland
· Delayed Price · Currency is PLN 73.10
+1.20 (1.67%)
Nov 22, 2024, 5:00 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 121.01 | 267.84 | 675.06 | 417.3 | 117.39 | 93.27 | Upgrade
|
| Depreciation & Amortization | 169.74 | 175.08 | 185.11 | 168.6 | 146.58 | 100.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -3.08 | 15.39 | -4.42 | 14.56 | Upgrade
|
| Other Operating Activities | 28.53 | -62.82 | 93.84 | 49.78 | 53.57 | 85.99 | Upgrade
|
| Change in Accounts Receivable | 353.06 | 176.77 | -155.37 | -107.56 | 6.36 | 18.92 | Upgrade
|
| Change in Inventory | 88.02 | 55.36 | -62.76 | -52.92 | 24.97 | -14.07 | Upgrade
|
| Change in Accounts Payable | -75.22 | -44.94 | 24.56 | 21.14 | 13 | 17.01 | Upgrade
|
| Change in Unearned Revenue | -2.63 | -0.2 | 4.68 | 0.44 | 0.19 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | -346.93 | -54.34 | 30.3 | 17.75 | 7.95 | -6.54 | Upgrade
|
| Operating Cash Flow | 334.92 | 512.1 | 792.33 | 529.94 | 365.57 | 310.06 | Upgrade
|
| Operating Cash Flow Growth | -54.48% | -35.37% | 49.51% | 44.96% | 17.90% | 8.08% | Upgrade
|
| Capital Expenditures | -147.33 | -216.34 | -229.27 | -149.76 | -170.22 | -233.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 3.8 | 1.59 | 4.01 | 38.09 | 0.26 | Upgrade
|
| Investment in Securities | -7.57 | -20.01 | -25.9 | -1.3 | -4.8 | -0.82 | Upgrade
|
| Other Investing Activities | -38.61 | -17.54 | 29.46 | -1.35 | -13.96 | -4.16 | Upgrade
|
| Investing Cash Flow | -192.56 | -250.09 | -224.12 | -148.4 | -150.89 | -237.91 | Upgrade
|
| Long-Term Debt Issued | - | 97.05 | 6.8 | 6.5 | 152.27 | 254.94 | Upgrade
|
| Long-Term Debt Repaid | - | -154.74 | -77.06 | -150.22 | -171.27 | -127.2 | Upgrade
|
| Net Debt Issued (Repaid) | -14.65 | -57.69 | -70.25 | -143.71 | -18.99 | 127.74 | Upgrade
|
| Common Dividends Paid | -133.02 | -428.26 | -262.67 | -72.86 | -67.71 | -164.98 | Upgrade
|
| Other Financing Activities | -13.06 | -14.47 | -29.05 | -19.38 | -17.07 | -26.49 | Upgrade
|
| Financing Cash Flow | -160.73 | -500.42 | -361.96 | -235.96 | -103.77 | -63.74 | Upgrade
|
| Net Cash Flow | -18.38 | -238.4 | 206.24 | 145.58 | 110.91 | 8.42 | Upgrade
|
| Free Cash Flow | 187.59 | 295.76 | 563.06 | 380.18 | 195.35 | 76.88 | Upgrade
|
| Free Cash Flow Growth | -63.30% | -47.47% | 48.10% | 94.61% | 154.12% | 87.95% | Upgrade
|
| Free Cash Flow Margin | 9.40% | 12.38% | 17.92% | 17.25% | 13.24% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | 9.45 | 14.90 | 28.36 | 19.15 | 9.84 | 3.87 | Upgrade
|
| Cash Interest Paid | 10.22 | 34.76 | 31.83 | 28.88 | 34.34 | 33.37 | Upgrade
|
| Cash Income Tax Paid | 18.78 | 177.82 | 93.22 | 23.66 | 2.43 | 2.41 | Upgrade
|
| Levered Free Cash Flow | 63.24 | 160.97 | 422.97 | 242.62 | 100.41 | -9.31 | Upgrade
|
| Unlevered Free Cash Flow | 83.32 | 180.48 | 436.69 | 255.73 | 117.68 | 7.8 | Upgrade
|
| Change in Net Working Capital | 54.76 | 14.78 | 49.35 | 64.53 | -44.47 | -31.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.