PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 1.900
+0.005 (0.26%)
Jul 6, 2026, 4:45 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 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 | 33.56 | 37.93 | 35.59 | 42.19 | 119.63 | 58.05 |
Depreciation & Amortization | 20.39 | 19.21 | 17.57 | 16.67 | 16.23 | 13.95 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.1 | 0.27 | 0.07 | 0.35 |
Other Operating Activities | 17.37 | 24.96 | 15.22 | -2.45 | 24.88 | 6.25 |
Change in Accounts Receivable | -1.78 | -1.78 | -12.38 | 44.87 | -24.1 | -52.39 |
Change in Inventory | 5.54 | 5.54 | -57.41 | 29.44 | -20.78 | -36.92 |
Change in Accounts Payable | -36.16 | -36.16 | 70.29 | -25.18 | 2.86 | 34.09 |
Change in Unearned Revenue | -1.51 | -1.51 | 1.82 | -0.29 | 0.73 | -1.48 |
Change in Other Net Operating Assets | 36.82 | 4.64 | -2.62 | -4.13 | 0.94 | -1.88 |
Operating Cash Flow | 74.32 | 52.94 | 67.98 | 101.39 | 120.47 | 20.01 |
Operating Cash Flow Growth | 55.23% | -22.12% | -32.95% | -15.84% | 502.18% | -68.83% |
Capital Expenditures | -16.7 | -18.57 | -44.43 | -53.65 | -31.27 | -38.85 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.15 | 0.22 | 0.03 | 0.08 |
Investment in Securities | -35.21 | -31.25 | -47.96 | -14.56 | -25.9 | -4.11 |
Other Investing Activities | -0.02 | -0.21 | 0.36 | 0.62 | 0.97 | 6.28 |
Investing Cash Flow | -51.92 | -50.03 | -91.88 | -67.37 | -56.17 | -36.59 |
Short-Term Debt Issued | - | 25 | 20 | - | - | - |
Long-Term Debt Issued | - | 45.3 | 114.07 | 86.33 | 63.55 | 34.65 |
Total Debt Issued | 55.6 | 70.3 | 134.07 | 86.33 | 63.55 | 34.65 |
Short-Term Debt Repaid | - | -25 | -20 | - | - | - |
Long-Term Debt Repaid | - | -39.61 | -46.78 | -90.55 | -80.61 | -24.63 |
Total Debt Repaid | -59.3 | -64.61 | -66.78 | -90.55 | -80.61 | -24.63 |
Net Debt Issued (Repaid) | -3.7 | 5.69 | 67.29 | -4.22 | -17.07 | 10.02 |
Issuance of Common Stock | - | - | - | - | 0.66 | 0.83 |
Common Dividends Paid | - | - | -12.19 | -17.41 | -20.82 | -29.38 |
Other Financing Activities | -20.73 | -22.11 | -20.02 | -16.71 | -14.99 | -7.53 |
Financing Cash Flow | -24.43 | -16.42 | 35.08 | -38.35 | -52.22 | -26.07 |
Foreign Exchange Rate Adjustments | -0.06 | 0.02 | 0.02 | 0.06 | -0.13 | 1.09 |
Net Cash Flow | -2.09 | -13.48 | 11.21 | -4.27 | 11.96 | -41.56 |
Free Cash Flow | 57.63 | 34.37 | 23.55 | 47.74 | 89.2 | -18.84 |
Free Cash Flow Growth | 294.29% | 45.92% | -50.66% | -46.49% | - | - |
Free Cash Flow Margin | 5.34% | 3.17% | 2.48% | 5.03% | 7.55% | -2.33% |
Free Cash Flow Per Share | 0.33 | 0.20 | 0.14 | 0.27 | 0.51 | -0.11 |
Cash Interest Paid | 22.11 | 22.11 | 20.02 | 16.71 | 14.99 | 7.79 |
Cash Income Tax Paid | 3.91 | 3.91 | 6.57 | 25.81 | 18.2 | 11.88 |
Levered Free Cash Flow | 26.89 | 4.5 | -5.33 | 31.72 | 47.27 | -36.14 |
Unlevered Free Cash Flow | 38.63 | 16.27 | 3.82 | 41.26 | 56.02 | -32.82 |
Change in Working Capital | 2.91 | -29.27 | -0.31 | 44.71 | -40.35 | -58.59 |