PCC Rokita SA (WSE:PCR)
Poland
· Delayed Price · Currency is PLN 74.10
-0.50 (-0.67%)
Apr 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 115.81 | 267.84 | 675.06 | 417.3 | 117.39 | Upgrade
|
| Depreciation & Amortization | 170.69 | 175.08 | 185.11 | 168.6 | 146.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.65 | -3.08 | 15.39 | -4.42 | Upgrade
|
| Other Operating Activities | 25.61 | -62.82 | 93.84 | 49.78 | 53.57 | Upgrade
|
| Change in Accounts Receivable | - | 176.77 | -155.37 | -107.56 | 6.36 | Upgrade
|
| Change in Inventory | - | 55.36 | -62.76 | -52.92 | 24.97 | Upgrade
|
| Change in Accounts Payable | - | -44.94 | 24.56 | 21.14 | 13 | Upgrade
|
| Change in Unearned Revenue | - | -0.2 | 4.68 | 0.44 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -57.87 | -54.34 | 30.3 | 17.75 | 7.95 | Upgrade
|
| Operating Cash Flow | 254.23 | 512.1 | 792.33 | 529.94 | 365.57 | Upgrade
|
| Operating Cash Flow Growth | -50.36% | -35.37% | 49.51% | 44.96% | 17.90% | Upgrade
|
| Capital Expenditures | -111.79 | -216.34 | -229.27 | -149.76 | -170.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 3.8 | 1.59 | 4.01 | 38.09 | Upgrade
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| Investment in Securities | -8.09 | -20.01 | -25.9 | -1.3 | -4.8 | Upgrade
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| Other Investing Activities | 5.76 | -17.54 | 29.46 | -1.35 | -13.96 | Upgrade
|
| Investing Cash Flow | -113.44 | -250.09 | -224.12 | -148.4 | -150.89 | Upgrade
|
| Long-Term Debt Issued | 83.37 | 97.05 | 6.8 | 6.5 | 152.27 | Upgrade
|
| Long-Term Debt Repaid | -88.83 | -154.74 | -77.06 | -150.22 | -171.27 | Upgrade
|
| Net Debt Issued (Repaid) | -5.45 | -57.69 | -70.25 | -143.71 | -18.99 | Upgrade
|
| Common Dividends Paid | -133.02 | -428.26 | -262.67 | -72.86 | -67.71 | Upgrade
|
| Other Financing Activities | -24.73 | -14.47 | -29.05 | -19.38 | -17.07 | Upgrade
|
| Financing Cash Flow | -163.2 | -500.42 | -361.96 | -235.96 | -103.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | - | - | - | - | Upgrade
|
| Net Cash Flow | -22.26 | -238.4 | 206.24 | 145.58 | 110.91 | Upgrade
|
| Free Cash Flow | 142.44 | 295.76 | 563.06 | 380.18 | 195.35 | Upgrade
|
| Free Cash Flow Growth | -51.84% | -47.47% | 48.10% | 94.61% | 154.12% | Upgrade
|
| Free Cash Flow Margin | 7.95% | 12.38% | 17.92% | 17.26% | 13.24% | Upgrade
|
| Free Cash Flow Per Share | 7.17 | 14.90 | 28.36 | 19.15 | 9.84 | Upgrade
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| Cash Interest Paid | - | 34.76 | 31.83 | 28.88 | 34.34 | Upgrade
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| Cash Income Tax Paid | - | 177.82 | 93.22 | 23.66 | 2.43 | Upgrade
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| Levered Free Cash Flow | 94.26 | 160.97 | 422.97 | 242.62 | 100.41 | Upgrade
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| Unlevered Free Cash Flow | 114.96 | 180.48 | 436.69 | 255.73 | 117.68 | Upgrade
|
| Change in Net Working Capital | 38.21 | 14.78 | 49.35 | 64.53 | -44.47 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.