Pkp Cargo S.A. (WSE: PKP)
Poland
· Delayed Price · Currency is PLN 18.78
+0.46 (2.51%)
Sep 27, 2024, 5:01 PM CET
Pkp Cargo 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 | Mar '24 Mar 31, 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 | -140.2 | 82.1 | 148 | -225.3 | -224.3 | 36 | Upgrade
|
| Depreciation & Amortization | 828 | 800.5 | 735.3 | 702.1 | 763.8 | 716.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.6 | -15.6 | -18.8 | -23.2 | -9.2 | -7.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.5 | -8.8 | -2.3 | 23.9 | 3.1 | - | Upgrade
|
| Other Operating Activities | 13 | 39.8 | 173.3 | 97.2 | 7.3 | -9.7 | Upgrade
|
| Change in Accounts Receivable | 107 | 107 | -161.3 | -27.3 | 1.9 | 90.1 | Upgrade
|
| Change in Inventory | 9.4 | 9.4 | 21.9 | 23.6 | 30.6 | 7.7 | Upgrade
|
| Change in Accounts Payable | 36.3 | 36.3 | 170.4 | 293.4 | -67.9 | -72.9 | Upgrade
|
| Change in Other Net Operating Assets | 326.1 | 160.3 | -48.1 | -164.6 | 47.8 | 45.9 | Upgrade
|
| Operating Cash Flow | 1,156 | 1,211 | 1,018 | 699.8 | 553.1 | 806.5 | Upgrade
|
| Operating Cash Flow Growth | -9.60% | 18.91% | 45.53% | 26.52% | -31.42% | -6.55% | Upgrade
|
| Capital Expenditures | -1,305 | -1,359 | -856.9 | -808.5 | -719 | -1,046 | Upgrade
|
| Sale of Property, Plant & Equipment | 362.4 | 357 | 75.9 | 158.4 | 60.3 | 18.3 | Upgrade
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| Investment in Securities | - | - | - | - | - | 200 | Upgrade
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| Other Investing Activities | 14.8 | 14.9 | 8.1 | 4.5 | 3.6 | 12.7 | Upgrade
|
| Investing Cash Flow | -927.7 | -987.1 | -772.9 | -645.6 | -655.1 | -814.8 | Upgrade
|
| Long-Term Debt Issued | - | 392.2 | 141.4 | 323.9 | 285.7 | 549.1 | Upgrade
|
| Long-Term Debt Repaid | - | -526.5 | -449.1 | -477.1 | -449.7 | -375.6 | Upgrade
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| Total Debt Repaid | -554.8 | -526.5 | -449.1 | -477.1 | -449.7 | -375.6 | Upgrade
|
| Net Debt Issued (Repaid) | -291.7 | -134.3 | -307.7 | -153.2 | -164 | 173.5 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -67.2 | Upgrade
|
| Other Financing Activities | 20.9 | 0.9 | -11.8 | 46.8 | 18.1 | 5.1 | Upgrade
|
| Financing Cash Flow | -270.8 | -133.4 | -319.5 | -106.4 | -145.9 | 111.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.7 | -8.3 | 1 | 0.7 | 3.5 | - | Upgrade
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| Net Cash Flow | -53.7 | 82.2 | -73 | -51.5 | -244.4 | 103.1 | Upgrade
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| Free Cash Flow | -149.4 | -148 | 161.5 | -108.7 | -165.9 | -239.3 | Upgrade
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| Free Cash Flow Margin | -2.92% | -2.69% | 3.00% | -2.55% | -4.07% | -5.00% | Upgrade
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| Free Cash Flow Per Share | -3.34 | -3.30 | 3.61 | -2.43 | -3.70 | -5.34 | Upgrade
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| Cash Interest Paid | 150.1 | 149.4 | 104.6 | 42.4 | 53 | 53.2 | Upgrade
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| Cash Income Tax Paid | 9.7 | 30 | 14 | 11.3 | -42.9 | 53.1 | Upgrade
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| Levered Free Cash Flow | -173.31 | -309.78 | -87.26 | 43.65 | -164.03 | -307.79 | Upgrade
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| Unlevered Free Cash Flow | -34.94 | -182.78 | 1.86 | 75.84 | -127.84 | -271.16 | Upgrade
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| Change in Net Working Capital | -418.4 | -193.1 | 67.6 | -313.3 | 43.2 | 18.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.