PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 69.20
+0.50 (0.73%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.37 | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 |
Depreciation & Amortization | 114.15 | 154.34 | 178.92 | 175.08 | 185.11 | 168.6 |
Other Adjustments | 9.84 | 67.44 | 37.44 | 114.35 | 183.98 | 88.84 |
Changes in Income Taxes Payable | -10.57 | -10.47 | 10.25 | -177.82 | -93.22 | -23.66 |
Changes in Other Operating Activities | 46.27 | 23.14 | -63.16 | 132.65 | -158.6 | -121.14 |
Operating Cash Flow | 192.06 | 295.93 | 306.48 | 512.1 | 792.33 | 529.94 |
Operating Cash Flow Growth | -2.90% | -3.44% | -40.15% | -35.37% | 49.51% | 44.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -115.46 | -151.52 | -129.21 | -216.34 | -229.27 | -149.76 |
Sale of Property, Plant & Equipment | 0.75 | 1.72 | 0.86 | 3.8 | 1.59 | 4.01 |
Purchases of Investments | -35.31 | -31.34 | -8.08 | -20.01 | - | - |
Other Investing Activities | -28.76 | 23.38 | -63.38 | -17.54 | 3.56 | -2.65 |
Investing Cash Flow | -175.28 | -157.77 | -199.81 | -250.09 | -224.12 | -148.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 57.04 | 51.23 | 105.18 | 97.05 | 6.8 | 6.5 |
Long-Term Debt Repaid | -58.98 | -181.05 | -92.35 | -154.74 | -77.06 | -150.22 |
Net Long-Term Debt Issued (Repaid) | -1.94 | -129.82 | 12.83 | -57.69 | -70.25 | -143.71 |
Issuance of Common Stock | - | 0.41 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0.41 | 0 | - | - | - |
Common Dividends Paid | -0.02 | -102.68 | -133.05 | -428.26 | -262.67 | -72.86 |
Other Financing Activities | -23.33 | -33.79 | -26.92 | -14.47 | -29.05 | -19.38 |
Financing Cash Flow | -220.55 | -265.88 | -147.14 | -500.42 | -361.96 | -235.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.28 | -0.07 | 0.18 | - | - | - |
Net Cash Flow | -203.77 | -127.71 | -40.46 | -238.4 | 206.24 | 145.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.61 | 144.41 | 177.28 | 295.76 | 563.06 | 380.18 |
Free Cash Flow Growth | -26.37% | -18.54% | -40.06% | -47.47% | 48.10% | 94.61% |
FCF Margin | 8.87% | 8.02% | 9.10% | 12.38% | 17.92% | 17.25% |
Free Cash Flow Per Share | 3.83 | 7.26 | 8.93 | 14.90 | 28.36 | 19.15 |
Levered Free Cash Flow | 85.5 | -52.85 | 152.67 | 123.72 | 308.83 | 147.63 |
Unlevered Free Cash Flow | 116.36 | 109.46 | 170.2 | 206.41 | 394.47 | 305.71 |