PJP Makrum S.A. (WSE:PJP)
Poland flag Poland · Delayed Price · Currency is PLN
16.80
+0.60 (3.70%)
Jun 6, 2025, 5:00 PM CET

PJP Makrum Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.9410.4617.6728.551.8814.87
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Depreciation & Amortization
9.068.897.897.775.614.67
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Other Amortization
0.230.190.050.040.040.04
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Loss (Gain) From Sale of Assets
-0.04-0.05-0.73-0.16-0.060.43
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Asset Writedown & Restructuring Costs
-1.06-1.060.37-0.72-0.582.58
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Loss (Gain) From Sale of Investments
-0.28-----
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Other Operating Activities
-1.03-1.440.21-3.15-3.32.48
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Change in Accounts Receivable
-38.29-18.07-20.064.199.14.44
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Change in Inventory
15.514.4716.99-17.63-30.966.58
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Change in Other Net Operating Assets
6.783.04-7.93.636.47-9.06
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Operating Cash Flow
4.816.4314.4822.4818.1927.05
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Operating Cash Flow Growth
-74.57%-55.58%-35.61%23.60%-32.74%119.59%
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Capital Expenditures
-13.74-3.29-2.25-1.55-8.07-12.61
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Sale of Property, Plant & Equipment
0.460.471.50.112.20.99
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Cash Acquisitions
---9.63---0
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Sale (Purchase) of Intangibles
-0.11-0.13-0.57--0.12-
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Other Investing Activities
52.7952.4911.068.350.5914.67
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Investing Cash Flow
16.9621.67-59.394.82-12.89-26.44
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Long-Term Debt Issued
-70.392.7814.616.3219.4
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Long-Term Debt Repaid
--90.43-44.19-26.61-8.82-18.11
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Net Debt Issued (Repaid)
-12.46-20.1348.58-12.017.51.3
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Common Dividends Paid
-8.38-8.38-3.05--2.03-3.59
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Other Financing Activities
-7.71-8.45-7.89-3.61-2.9-0.98
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Financing Cash Flow
-28.55-36.9637.64-15.622.57-3.27
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Foreign Exchange Rate Adjustments
-0.15-0.16-0.07-0.02
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-6.93-9.02-7.2611.767.88-2.64
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Free Cash Flow
-8.933.1412.2320.9410.1314.43
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Free Cash Flow Growth
--74.30%-41.60%106.77%-29.84%248.09%
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Free Cash Flow Margin
-1.98%0.71%2.86%3.93%3.25%4.22%
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Free Cash Flow Per Share
-1.500.532.043.501.692.41
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Cash Interest Paid
10.5411.248.013.672.960.98
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Cash Income Tax Paid
2.583.224.739.255.462.81
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Levered Free Cash Flow
5.3814.75-64.79-14.3317.52-8.73
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Unlevered Free Cash Flow
10.7520.22-61.05-12.1518.21-7.94
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Change in Net Working Capital
-5.21-7.5579.4140.7-18.8613.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.