PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 68.00
0.00 (0.00%)
Aug 21, 2026, 3:07 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 | Jun '26 Jun 30, 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 | 132.55 | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 |
Depreciation & Amortization | 151.64 | 154.34 | 178.92 | 175.08 | 185.11 | 168.6 |
Loss (Gain) From Sale of Assets | 22.89 | 22.89 | -1.98 | -0.65 | -3.08 | 15.39 |
Other Operating Activities | 61.38 | 34.08 | 49.66 | -62.82 | 93.84 | 49.78 |
Change in Accounts Receivable | 40.81 | 40.81 | -15.94 | 176.57 | -155.37 | -107.56 |
Change in Inventory | 19.56 | 19.56 | -13.74 | 55.36 | -62.76 | -52.92 |
Change in Accounts Payable | -40.76 | -40.76 | -43.77 | -44.94 | 24.56 | 21.14 |
Change in Unearned Revenue | - | - | - | - | 4.68 | 0.44 |
Change in Other Net Operating Assets | -89.23 | 3.53 | 10.29 | -54.34 | 30.3 | 17.75 |
Operating Cash Flow | 298.85 | 295.93 | 306.48 | 512.1 | 792.33 | 529.94 |
Operating Cash Flow Growth | 14.10% | -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 | Jun '26 Jun 30, 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 | -142.21 | -151.52 | -129.21 | -216.34 | -229.27 | -149.76 |
Sale of Property, Plant & Equipment | 0.68 | 1.72 | 0.86 | 3.8 | 1.59 | 4.01 |
Investment in Securities | -35.6 | -31.34 | -8.08 | -20.01 | -25.9 | -1.3 |
Other Investing Activities | -63.6 | 23.38 | -63.38 | -17.54 | 29.46 | -1.35 |
Investing Cash Flow | -240.72 | -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 | Jun '26 Jun 30, 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 | - | 51.23 | 105.18 | 97.05 | 6.8 | 6.5 |
Long-Term Debt Repaid | - | -181.05 | -92.35 | -154.74 | -77.06 | -150.22 |
Net Debt Issued (Repaid) | -83 | -129.82 | 12.83 | -57.69 | -70.25 | -143.71 |
Issuance of Common Stock | 0.41 | 0.41 | - | - | - | - |
Common Dividends Paid | -26.22 | -102.68 | -133.05 | -428.26 | -262.67 | -72.86 |
Other Financing Activities | -26.92 | -33.79 | -26.92 | -14.47 | -29.05 | -19.38 |
Financing Cash Flow | -135.74 | -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 | Jun '26 Jun 30, 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 | -0.34 | -0.07 | 0.18 | - | - | - |
Net Cash Flow | -77.95 | -127.79 | -40.29 | -238.4 | 206.24 | 145.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 156.64 | 144.41 | 177.28 | 295.76 | 563.06 | 380.18 |
Free Cash Flow Growth | 0.39% | -18.54% | -40.06% | -47.47% | 48.10% | 94.61% |
Free Cash Flow Margin | 8.76% | 8.02% | 9.10% | 12.38% | 17.92% | 17.26% |
Free Cash Flow Per Share | 7.80 | 7.26 | 8.93 | 14.90 | 28.36 | 19.15 |
Levered Free Cash Flow | 21.89 | 71.82 | 54.38 | 161.15 | 422.97 | 242.62 |
Unlevered Free Cash Flow | 39.72 | 92.91 | 75.61 | 180.55 | 436.69 | 255.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 33.74 | 33.74 | 35.4 | 34.76 | 31.83 | 28.88 |
Cash Income Tax Paid | 10.47 | 10.47 | -10.25 | 177.82 | 93.22 | 23.66 |
Change in Working Capital | -69.62 | 23.14 | -63.16 | 132.65 | -158.6 | -121.14 |