Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA)
PLN 40.65
(0.49%)
PLN 40.65
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.38 Million | 216.21 Million | 53.08 Million | 231.37 Million | 191.08 Million | 136.48 Million |
| Net Income | 157.56 Million | 144.97 Million | 161.27 Million | 151.44 Million | 119.33 Million | 183.7 Million |
| Depreciation & Amortization | 32.25 Million | 36.82 Million | 35.24 Million | 36.33 Million | 37.08 Million | 31.77 Million |
| Deferred income taxes | 112 Thousand | -2.5 Million | -3.22 Million | -4.24 Million | -1.43 Million | 3.56 Million |
| Stock-based compensation | - | - | - | - | - | -60 Thousand |
| Change in working capital | 8.64 Million | 88.32 Million | -114.36 Million | 45.07 Million | 57.25 Million | -26.84 Million |
| Other non-cash items | -52.07 Million | -53.91 Million | -29.06 Million | -1.46 Million | -22.59 Million | -52.14 Million |
| Investing Cash Flow | -157.28 Million | 183.72 Million | -3.73 Million | 4.91 Million | 44.44 Million | -84.17 Million |
| Investments in PPE | -73.47 Million | -60.2 Million | -43.36 Million | -36.43 Million | -16.73 Million | -21.23 Million |
| Acquisitions | -32.86 Million | 8.43 Million | -19.57 Million | -583 Thousand | -4 Million | 8.27 Million |
| Investment purchases | -534.74 Million | -384.03 Million | -1.14 Billion | -904.64 Million | -780.83 Million | -835.56 Million |
| Sales/Maturities of investments | 424.39 Million | 592.48 Million | 1.17 Billion | 937.17 Million | 829.28 Million | 709.73 Million |
| Other Investing Activities | 59.39 Million | 27.05 Million | 31.4 Million | 9.41 Million | 16.73 Million | 54.61 Million |
| Financing Cash Flow | -120.38 Million | -370.7 Million | -110.88 Million | -100.94 Million | -142.67 Million | -99.66 Million |
| Debt repayment | -6.7 Million | -244.92 Million | -5.58 Million | -5.3 Million | -4.91 Million | -31 Thousand |
| Dividends payments | -113.35 Million | -115.02 Million | -105.2 Million | -100.71 Million | -133.44 Million | -92.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11 Thousand | - | - | - | - | - |
| Other Financing Activities | -330 Thousand | -10.75 Million | -92 Thousand | 5.07 Million | -4.31 Million | -7.33 Million |
| Accounts receivables | 5.62 Million | 99.54 Million | -122.56 Million | -9.26 Million | 22.88 Million | -8.41 Million |
| Accounts payables | 6.03 Million | 3.98 Million | -1.41 Million | 3.53 Million | 3 Million | -12.72 Million |
| Inventory | - | 15 Thousand | -5000.00 | 36 Thousand | 17 Thousand | -8000.00 |
| Other working capital | -14.9 Million | -15.21 Million | 9.61 Million | 50.77 Million | 31.34 Million | -26.83 Million |
| Cash at beginning of period | 378.64 Million | 349.32 Million | 411.01 Million | 285.27 Million | 188.72 Million | 235.88 Million |
| Cash at end of period | 246.78 Million | 378.64 Million | 349.32 Million | 421.16 Million | 281.28 Million | 188.72 Million |
| Capital Expenditure | -73.47 Million | -60.2 Million | -43.36 Million | -36.43 Million | -16.73 Million | -21.23 Million |
| Effect of forex changes on cash | -567 Thousand | 85 Thousand | -170 Thousand | 544 Thousand | -300 Thousand | 195 Thousand |
| Net cash flow / Change in cash | -131.86 Million | 29.31 Million | -61.69 Million | 135.88 Million | 92.56 Million | -47.16 Million |
| Free Cash Flow | 72.9 Million | 156 Million | 9.72 Million | 194.93 Million | 174.35 Million | 115.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.75 Million | 27.15 Million | 44.97 Million | 157.56 Million | 40.09 Million | 45.45 Million |
| Depreciation & Amortization | 7.73 Million | 7.65 Million | 8.54 Million | 32.25 Million | 6.98 Million | 8.38 Million |
| Deferred income taxes | - | - | 1.38 Million | 112 Thousand | 5.09 Million | 4.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.84 Million | 52.6 Million | -6.94 Million | 8.64 Million | -2.42 Million | -96.43 Million |
| Other non-cash items | 8.31 Million | 21.47 Million | -19.82 Million | -52.07 Million | -16.56 Million | -4.42 Million |
| Investing Cash Flow | 53.13 Million | -9.49 Million | 70.74 Million | -157.28 Million | -137.1 Million | 59 Million |
| Investments in PPE | -11.4 Million | -14.92 Million | -25.76 Million | -73.47 Million | -16.19 Million | -22.16 Million |
| Acquisitions | 21 Thousand | - | -15.39 Million | -32.86 Million | -3.98 Million | -9.48 Million |
| Investment purchases | -119.43 Million | -127.34 Million | -49.4 Million | -534.74 Million | -45.66 Million | -127.05 Million |
| Sales/Maturities of investments | 176.03 Million | 129.61 Million | 140.36 Million | 424.39 Million | -87.26 Million | 202.69 Million |
| Other Investing Activities | 7.92 Million | 3.15 Million | 20.94 Million | 59.39 Million | 16 Million | 15.01 Million |
| Financing Cash Flow | -2.1 Million | -1.96 Million | -1.68 Million | -120.38 Million | -115.36 Million | -1.68 Million |
| Debt repayment | -1.57 Million | -1.54 Million | -1.49 Million | -6.7 Million | -1.95 Million | -1.65 Million |
| Dividends payments | - | - | -19 Thousand | -113.35 Million | -113.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11 Thousand | 11 Thousand | - | - |
| Other Financing Activities | -529 Thousand | -423 Thousand | -176 Thousand | -330 Thousand | -77 Thousand | -32 Thousand |
| Accounts receivables | -9.83 Million | -16.5 Million | -1.36 Million | 5.62 Million | 22.97 Million | -2.23 Million |
| Accounts payables | 6.93 Million | 1.09 Million | 6.36 Million | 6.03 Million | -4.46 Million | 323 Thousand |
| Inventory | - | - | 1000.00 | - | -1000.00 | -6.58 Million |
| Other working capital | -11.93 Million | 68.02 Million | -6.94 Million | -14.9 Million | -20.92 Million | -87.93 Million |
| Cash at beginning of period | 313.82 Million | 151.7 Million | 151.7 Million | 378.64 Million | 375.85 Million | 365.55 Million |
| Cash at end of period | 387.71 Million | 313.82 Million | 246.78 Million | 246.78 Million | 151.7 Million | 375.85 Million |
| Capital Expenditure | -11.4 Million | -14.92 Million | -25.76 Million | -73.47 Million | -16.19 Million | -22.16 Million |
| Effect of forex changes on cash | 285 Thousand | 339 Thousand | -723 Thousand | -567 Thousand | 220 Thousand | 7000.00 |
| Net cash flow / Change in cash | 73.89 Million | 162.11 Million | 95.07 Million | -131.86 Million | -224.15 Million | 10.3 Million |
| Free Cash Flow | 11.17 Million | 63.23 Million | 973 Thousand | 72.9 Million | 11.89 Million | -69.18 Million |
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