PCC Exol S.A. (WSE:PCX)
Poland flag Poland · Delayed Price · Currency is PLN
2.290
-0.030 (-1.31%)
Apr 4, 2025, 2:21 PM CET

PCC Exol 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
35.5942.19119.6358.0540.22
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Depreciation & Amortization
17.5716.6716.2313.9511.05
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Loss (Gain) From Sale of Assets
-0.270.070.350.3
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Other Operating Activities
15.12-2.4524.886.2514.45
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Change in Accounts Receivable
-44.74-24.1-52.39-10.94
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Change in Inventory
-29.44-20.78-36.921.81
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Change in Accounts Payable
--25.182.8634.092.73
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Change in Unearned Revenue
--0.290.73-1.481.65
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Change in Other Net Operating Assets
-0.31-40.94-1.882.93
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Operating Cash Flow
67.98101.39120.4720.0164.19
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Operating Cash Flow Growth
-32.95%-15.84%502.18%-68.83%15.01%
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Capital Expenditures
-44.43-53.65-31.27-38.85-30.1
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Sale of Property, Plant & Equipment
0.150.220.030.080.15
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Investment in Securities
-47.96-14.56-25.9-4.110.17
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Other Investing Activities
0.360.620.976.28-5.56
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Investing Cash Flow
-91.88-67.37-56.17-36.59-35.34
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Short-Term Debt Issued
----45
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Long-Term Debt Issued
134.0786.3363.5534.6547.33
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Total Debt Issued
134.0786.3363.5534.6592.33
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Short-Term Debt Repaid
-----45
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Long-Term Debt Repaid
-66.78-90.55-80.61-24.63-16.84
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Total Debt Repaid
-66.78-90.55-80.61-24.63-61.84
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Net Debt Issued (Repaid)
67.29-4.22-17.0710.0230.49
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Issuance of Common Stock
--0.660.83-
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Common Dividends Paid
-12.19-17.41-20.82-29.38-8.63
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Other Financing Activities
-20.02-16.71-14.99-7.53-8.49
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Financing Cash Flow
35.08-38.35-52.22-26.0713.37
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Foreign Exchange Rate Adjustments
0.020.06-0.131.09-1.07
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Net Cash Flow
11.21-4.2711.96-41.5641.14
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Free Cash Flow
23.5547.7489.2-18.8434.09
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Free Cash Flow Growth
-50.66%-46.49%--174.85%
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Free Cash Flow Margin
2.48%5.03%7.55%-2.33%5.28%
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Free Cash Flow Per Share
0.130.270.51-0.110.20
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Cash Interest Paid
-16.7114.997.798.68
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Cash Income Tax Paid
-25.8118.211.886.4
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Levered Free Cash Flow
-6.7231.7247.27-36.147.47
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Unlevered Free Cash Flow
2.641.2656.02-32.8213.51
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Change in Net Working Capital
6.21-34.0128.2956.223.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.