Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 10.24
-0.06 (-0.58%)
Oct 15, 2026, 1:44 PM CET
Pkp Cargo Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 175.1 | 39.4 | -2,413 | 82.1 | 148 | -225.3 |
Depreciation & Amortization | 290.6 | 403.8 | 856.7 | 800.5 | 735.3 | 702.1 |
Loss (Gain) From Sale of Assets | -44.1 | -43 | -10.7 | -15.6 | -18.8 | -23.2 |
Asset Writedown & Restructuring Costs | -167.4 | -167.4 | 2,134 | -8.8 | -2.3 | 23.9 |
Loss (Gain) From Sale of Investments | -12 | - | - | - | - | - |
Other Operating Activities | 81 | 53 | -373.2 | 39.8 | 173.3 | 97.2 |
Change in Accounts Receivable | 33.7 | 33.7 | 110.5 | 107 | -161.3 | -27.3 |
Change in Inventory | 9.3 | 9.3 | 42.1 | 9.4 | 21.9 | 23.6 |
Change in Accounts Payable | 15.5 | 15.5 | 374.2 | 36.3 | 170.4 | 293.4 |
Change in Other Net Operating Assets | -9.1 | -62.1 | 310.5 | 160.3 | -48.1 | -164.6 |
Operating Cash Flow | 372.6 | 282.2 | 1,032 | 1,211 | 1,018 | 699.8 |
Operating Cash Flow Growth | -44.86% | -72.65% | -14.79% | 18.91% | 45.53% | 26.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -409.6 | -372.1 | -452.4 | -1,359 | -856.9 | -808.5 |
Sale of Property, Plant & Equipment | 186.8 | 136.7 | 14.7 | 357 | 75.9 | 158.4 |
Investment in Securities | 11.5 | - | - | - | - | - |
Other Investing Activities | 13.9 | 19.8 | 17 | 14.9 | 8.1 | 4.5 |
Investing Cash Flow | -171.8 | -215.6 | -420.7 | -987.1 | -772.9 | -645.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 84 | 392.2 | 141.4 | 323.9 |
Long-Term Debt Repaid | - | -202.7 | -362.1 | -526.5 | -449.1 | -477.1 |
Lease Payments | -185.1 | -168.5 | -161.1 | -166.5 | -140.1 | -128.5 |
Net Debt Issued (Repaid) | -226.6 | -202.7 | -278.1 | -134.3 | -307.7 | -153.2 |
Other Financing Activities | -42.3 | -24.6 | -3.4 | 0.9 | -11.8 | 46.8 |
Financing Cash Flow | -268.9 | -227.3 | -281.5 | -133.4 | -319.5 | -106.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.3 | 1.7 | -4.3 | -8.3 | 1 | 0.7 |
Net Cash Flow | -65.8 | -159 | 325.4 | 82.2 | -73 | -51.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -37 | -89.9 | 579.5 | -148 | 161.5 | -108.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.97% | -2.38% | 12.99% | -2.70% | 3.00% | -2.55% |
Free Cash Flow Per Share | -0.83 | -2.01 | 12.94 | -3.31 | 3.61 | -2.43 |
Levered Free Cash Flow | -128.43 | -178.21 | 957.71 | -304.28 | -87.26 | 43.65 |
Unlevered Free Cash Flow | -76.3 | -107.9 | 1,095 | -177.28 | 1.86 | 75.84 |
Free Cash Flow After Leases | -222.1 | -258.4 | 418.4 | -314.5 | 21.4 | -237.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 65.1 | 65.1 | 112.4 | 149.4 | 104.6 | 42.4 |
Cash Income Tax Paid | 12.4 | 12.4 | 23.1 | 30 | 14 | 11.3 |
Change in Working Capital | 49.4 | -3.6 | 837.3 | 313 | -17.1 | 125.1 |