PCC Exol S.A. (WSE: PCX)
Poland
· Delayed Price · Currency is PLN 2.460
0.00 (0.00%)
Nov 21, 2024, 4:37 PM CET
PCC Exol Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.63 | 42.19 | 119.63 | 58.05 | 40.22 | 28.3 | Upgrade
|
| Depreciation & Amortization | 16.91 | 16.67 | 16.23 | 13.95 | 11.05 | 10.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.07 | 0.35 | 0.3 | 2.79 | Upgrade
|
| Other Operating Activities | 11.15 | -2.45 | 24.88 | 6.25 | 14.45 | 8.37 | Upgrade
|
| Change in Accounts Receivable | 44.74 | 44.74 | -24.1 | -52.39 | -10.94 | 7.13 | Upgrade
|
| Change in Inventory | 29.44 | 29.44 | -20.78 | -36.92 | 1.81 | 14.92 | Upgrade
|
| Change in Accounts Payable | -25.18 | -25.18 | 2.86 | 34.09 | 2.73 | -16.85 | Upgrade
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| Change in Unearned Revenue | -0.29 | -0.29 | 0.73 | -1.48 | 1.65 | -0.46 | Upgrade
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| Change in Other Net Operating Assets | -22.83 | -4 | 0.94 | -1.88 | 2.93 | 1.13 | Upgrade
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| Operating Cash Flow | 81.84 | 101.39 | 120.47 | 20.01 | 64.19 | 55.81 | Upgrade
|
| Operating Cash Flow Growth | -32.02% | -15.84% | 502.18% | -68.83% | 15.01% | 55.74% | Upgrade
|
| Capital Expenditures | -56.1 | -53.65 | -31.27 | -38.85 | -30.1 | -43.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.22 | 0.03 | 0.08 | 0.15 | 0.01 | Upgrade
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| Investment in Securities | -42.01 | -14.56 | -25.9 | -4.11 | 0.17 | - | Upgrade
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| Other Investing Activities | 0.82 | 0.62 | 0.97 | 6.28 | -5.56 | 0.02 | Upgrade
|
| Investing Cash Flow | -96.93 | -67.37 | -56.17 | -36.59 | -35.34 | -43.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 45 | - | Upgrade
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| Long-Term Debt Issued | - | 86.33 | 63.55 | 34.65 | 47.33 | 26.69 | Upgrade
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| Total Debt Issued | 177.94 | 86.33 | 63.55 | 34.65 | 92.33 | 26.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -90.55 | -80.61 | -24.63 | -16.84 | -17.54 | Upgrade
|
| Total Debt Repaid | -115.91 | -90.55 | -80.61 | -24.63 | -61.84 | -17.54 | Upgrade
|
| Net Debt Issued (Repaid) | 62.03 | -4.22 | -17.07 | 10.02 | 30.49 | 9.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.66 | 0.83 | - | 0.17 | Upgrade
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| Common Dividends Paid | -12.19 | -17.41 | -20.82 | -29.38 | -8.63 | -15.54 | Upgrade
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| Other Financing Activities | -18.77 | -16.71 | -14.99 | -7.53 | -8.49 | -8.01 | Upgrade
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| Financing Cash Flow | 31.08 | -38.35 | -52.22 | -26.07 | 13.37 | -14.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.06 | -0.13 | 1.09 | -1.07 | 0.07 | Upgrade
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| Net Cash Flow | 15.96 | -4.27 | 11.96 | -41.56 | 41.14 | -1.74 | Upgrade
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| Free Cash Flow | 25.74 | 47.74 | 89.2 | -18.84 | 34.09 | 12.4 | Upgrade
|
| Free Cash Flow Growth | -66.42% | -46.49% | - | - | 174.85% | -43.00% | Upgrade
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| Free Cash Flow Margin | 2.81% | 5.03% | 7.55% | -2.33% | 5.28% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.27 | 0.51 | -0.11 | 0.20 | 0.07 | Upgrade
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| Cash Interest Paid | 16.71 | 16.71 | 14.99 | 7.79 | 8.68 | 8.68 | Upgrade
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| Cash Income Tax Paid | 25.81 | 25.81 | 18.2 | 11.88 | 6.4 | 4.3 | Upgrade
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| Levered Free Cash Flow | 8.97 | 31.72 | 47.27 | -36.14 | 7.47 | -7.36 | Upgrade
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| Unlevered Free Cash Flow | 17.73 | 41.26 | 56.02 | -32.82 | 13.51 | -1.27 | Upgrade
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| Change in Net Working Capital | -25.3 | -34.01 | 28.29 | 56.22 | 3.1 | -5.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.