PCC Rokita SA (WSE:PCR)
Poland flag Poland · Delayed Price · Currency is PLN
67.00
-0.10 (-0.15%)
Jun 27, 2025, 4:44 PM CET

PCC Rokita Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
143.04267.84675.06417.3117.39
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Depreciation & Amortization
178.92175.08185.11168.6146.58
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Loss (Gain) From Sale of Assets
--0.65-3.0815.39-4.42
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Other Operating Activities
47.68-62.8293.8449.7853.57
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Change in Accounts Receivable
-176.77-155.37-107.566.36
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Change in Inventory
-55.36-62.76-52.9224.97
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Change in Accounts Payable
--44.9424.5621.1413
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Change in Unearned Revenue
--0.24.680.440.19
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Change in Other Net Operating Assets
-63.16-54.3430.317.757.95
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Operating Cash Flow
306.48512.1792.33529.94365.57
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Operating Cash Flow Growth
-40.15%-35.37%49.51%44.96%17.90%
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Capital Expenditures
-129.21-216.34-229.27-149.76-170.22
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Sale of Property, Plant & Equipment
0.863.81.594.0138.09
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Investment in Securities
-8.08-20.01-25.9-1.3-4.8
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Other Investing Activities
-63.38-17.5429.46-1.35-13.96
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Investing Cash Flow
-199.81-250.09-224.12-148.4-150.89
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Long-Term Debt Issued
105.1897.056.86.5152.27
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Long-Term Debt Repaid
-92.35-154.74-77.06-150.22-171.27
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Net Debt Issued (Repaid)
12.83-57.69-70.25-143.71-18.99
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Common Dividends Paid
-133.05-428.26-262.67-72.86-67.71
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Other Financing Activities
-26.92-14.47-29.05-19.38-17.07
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Financing Cash Flow
-147.14-500.42-361.96-235.96-103.77
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Foreign Exchange Rate Adjustments
0.18----
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Net Cash Flow
-40.29-238.4206.24145.58110.91
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Free Cash Flow
177.28295.76563.06380.18195.35
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Free Cash Flow Growth
-40.06%-47.47%48.10%94.61%154.12%
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Free Cash Flow Margin
9.10%12.38%17.92%17.26%13.24%
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Free Cash Flow Per Share
8.9314.9028.3619.159.84
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Cash Interest Paid
-34.7631.8328.8834.34
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Cash Income Tax Paid
-177.8293.2223.662.43
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Levered Free Cash Flow
54.29160.97422.97242.62100.41
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Unlevered Free Cash Flow
76.44180.48436.69255.73117.68
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Change in Net Working Capital
94.7714.7849.3564.53-44.47
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.