PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 2.400
-0.040 (-1.64%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 42.41 | 35.59 | 42.19 | 119.63 | 58.05 | 40.22 | Upgrade |
Depreciation & Amortization | 18.38 | 17.57 | 16.67 | 16.23 | 13.95 | 11.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.27 | 0.07 | 0.35 | 0.3 | Upgrade |
Other Operating Activities | 25.63 | 15.22 | -2.45 | 24.88 | 6.25 | 14.45 | Upgrade |
Change in Accounts Receivable | -12.38 | -12.38 | 44.87 | -24.1 | -52.39 | -10.94 | Upgrade |
Change in Inventory | -57.41 | -57.41 | 29.44 | -20.78 | -36.92 | 1.81 | Upgrade |
Change in Accounts Payable | 70.29 | 70.29 | -25.18 | 2.86 | 34.09 | 2.73 | Upgrade |
Change in Unearned Revenue | 1.82 | 1.82 | -0.29 | 0.73 | -1.48 | 1.65 | Upgrade |
Change in Other Net Operating Assets | -45.03 | -2.62 | -4.13 | 0.94 | -1.88 | 2.93 | Upgrade |
Operating Cash Flow | 43.61 | 67.98 | 101.39 | 120.47 | 20.01 | 64.19 | Upgrade |
Operating Cash Flow Growth | -46.71% | -32.95% | -15.84% | 502.18% | -68.83% | 15.01% | Upgrade |
Capital Expenditures | -20.02 | -44.43 | -53.65 | -31.27 | -38.85 | -30.1 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.15 | 0.22 | 0.03 | 0.08 | 0.15 | Upgrade |
Investment in Securities | -39.25 | -47.96 | -14.56 | -25.9 | -4.11 | 0.17 | Upgrade |
Other Investing Activities | -0.06 | 0.36 | 0.62 | 0.97 | 6.28 | -5.56 | Upgrade |
Investing Cash Flow | -59.32 | -91.88 | -67.37 | -56.17 | -36.59 | -35.34 | Upgrade |
Short-Term Debt Issued | - | 20 | - | - | - | 45 | Upgrade |
Long-Term Debt Issued | - | 114.07 | 86.33 | 63.55 | 34.65 | 47.33 | Upgrade |
Total Debt Issued | 78.91 | 134.07 | 86.33 | 63.55 | 34.65 | 92.33 | Upgrade |
Short-Term Debt Repaid | - | -20 | - | - | - | -45 | Upgrade |
Long-Term Debt Repaid | - | -46.78 | -90.55 | -80.61 | -24.63 | -16.84 | Upgrade |
Total Debt Repaid | -66.84 | -66.78 | -90.55 | -80.61 | -24.63 | -61.84 | Upgrade |
Net Debt Issued (Repaid) | 12.07 | 67.29 | -4.22 | -17.07 | 10.02 | 30.49 | Upgrade |
Issuance of Common Stock | - | - | - | 0.66 | 0.83 | - | Upgrade |
Common Dividends Paid | - | -12.19 | -17.41 | -20.82 | -29.38 | -8.63 | Upgrade |
Other Financing Activities | -22.62 | -20.02 | -16.71 | -14.99 | -7.53 | -8.49 | Upgrade |
Financing Cash Flow | -10.56 | 35.08 | -38.35 | -52.22 | -26.07 | 13.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.06 | -0.13 | 1.09 | -1.07 | Upgrade |
Net Cash Flow | -26.26 | 11.21 | -4.27 | 11.96 | -41.56 | 41.14 | Upgrade |
Free Cash Flow | 23.59 | 23.55 | 47.74 | 89.2 | -18.84 | 34.09 | Upgrade |
Free Cash Flow Growth | -8.35% | -50.66% | -46.49% | - | - | 174.85% | Upgrade |
Free Cash Flow Margin | 2.19% | 2.48% | 5.03% | 7.55% | -2.33% | 5.28% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.27 | 0.51 | -0.11 | 0.20 | Upgrade |
Cash Interest Paid | 22.62 | 20.02 | 16.71 | 14.99 | 7.79 | 8.68 | Upgrade |
Cash Income Tax Paid | 5.99 | 6.57 | 25.81 | 18.2 | 11.88 | 6.4 | Upgrade |
Levered Free Cash Flow | -1.57 | -5.33 | 31.72 | 47.27 | -36.14 | 7.47 | Upgrade |
Unlevered Free Cash Flow | 9.64 | 3.82 | 41.26 | 56.02 | -32.82 | 13.51 | Upgrade |
Change in Working Capital | -42.71 | -0.31 | 44.71 | -40.35 | -58.59 | -1.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.