PCF Group Spólka Akcyjna (PCF.WA)
PLN 8.48
(7.34%)
PLN 8.48
(7.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.2 Million | 59.16 Million | 59.25 Million | 15.76 Million | 1.76 Million | 19.69 Million |
| Net Income | -91.23 Million | 30.43 Million | 64.44 Million | 26.65 Million | 4.85 Million | 19.23 Million |
| Depreciation & Amortization | 19.68 Million | 17.11 Million | 11.53 Million | 6.35 Million | 4.48 Million | 3.92 Million |
| Deferred income taxes | - | - | -1.15 Million | - | -3.7 Million | - |
| Stock-based compensation | 209 Thousand | 1.54 Million | 1.15 Million | - | 3.21 Million | 2.66 Million |
| Change in working capital | 21.9 Million | 10.95 Million | -14.93 Million | -12.46 Million | -6.99 Million | -2.33 Million |
| Other non-cash items | 1.04 Million | 658 Thousand | -1.79 Million | -4.78 Million | -81.77 Thousand | -3.79 Million |
| Investing Cash Flow | -175.71 Million | -108.97 Million | -81.91 Million | -6.56 Million | -3.81 Million | -2.49 Million |
| Investments in PPE | -141.65 Million | -110.49 Million | -27.47 Million | -6.57 Million | -3.81 Million | -2.59 Million |
| Acquisitions | 3000.00 | -1.08 Million | -55.28 Million | - | - | - |
| Investment purchases | -45.17 Million | - | - | - | - | - |
| Sales/Maturities of investments | 9.94 Million | 851 Thousand | - | - | - | - |
| Other Investing Activities | -169.29 Million | 1.75 Million | 847 Thousand | 3000.00 | 812.00 | 106.75 Thousand |
| Financing Cash Flow | 220.6 Million | -17.87 Million | 118.39 Million | 2.19 Million | -5.95 Million | -857.61 Thousand |
| Debt repayment | -2.08 Million | -2.9 Million | -995 Thousand | -5.74 Million | -897 Thousand | -780.14 Thousand |
| Dividends payments | - | -9.87 Million | -5.61 Million | - | -5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 235.32 Million | - | 129.65 Million | -1.06 Million | - | - |
| Other Financing Activities | 228.39 Million | -5.09 Million | -4.64 Million | 8.99 Million | -56.11 Thousand | -857.61 Thousand |
| Accounts receivables | -17.41 Million | -5.41 Million | -6.93 Million | 7.75 Million | 152 Thousand | -3.03 Million |
| Accounts payables | 1.81 Million | 1.35 Million | 1.64 Million | -1.72 Million | - | - |
| Inventory | - | -1.61 Million | -2.57 Million | -18.23 Million | - | - |
| Other working capital | 37.5 Million | 16.63 Million | -7.07 Million | -265 Thousand | -7.15 Million | 703.59 Thousand |
| Cash at beginning of period | 67.98 Million | 137.1 Million | 41.3 Million | 29.12 Million | 37.13 Million | 20.78 Million |
| Cash at end of period | 124.01 Million | 67.98 Million | 137.1 Million | 41.3 Million | 29.12 Million | 37.13 Million |
| Capital Expenditure | -141.65 Million | -110.49 Million | -27.47 Million | -6.57 Million | -3.81 Million | -2.59 Million |
| Effect of forex changes on cash | -1.05 Million | -1.44 Million | 64 Thousand | 792 Thousand | -133 Thousand | - |
| Net cash flow / Change in cash | 56.03 Million | -69.11 Million | 95.8 Million | 12.17 Million | -8 Million | 16.34 Million |
| Free Cash Flow | -129.45 Million | -51.32 Million | 31.77 Million | 9.19 Million | -2.05 Million | 17.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.68 Million | -724 Thousand | -91.23 Million | -80.67 Million | 803 Thousand | -8.13 Million |
| Depreciation & Amortization | 9.68 Million | 7.72 Million | 19.68 Million | 5.09 Million | 5.7 Million | 4.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 209 Thousand | 209 Thousand | - | - |
| Change in working capital | 2.35 Million | -3.17 Million | 21.9 Million | -4.85 Million | -10.85 Million | 12.86 Million |
| Other non-cash items | 1.02 Million | -4.82 Million | 1.04 Million | -2.23 Million | -3.27 Million | -2.26 Million |
| Investing Cash Flow | -10.82 Million | -14.61 Million | -175.71 Million | -27.59 Million | -79.65 Million | -38.68 Million |
| Investments in PPE | -31.17 Million | -29.49 Million | -141.65 Million | -38.43 Million | -34.75 Million | -38.68 Million |
| Acquisitions | -11 Thousand | 7000.00 | 3000.00 | 3000.00 | - | - |
| Investment purchases | 121 Thousand | -121 Thousand | -45.17 Million | - | -45.17 Million | - |
| Sales/Maturities of investments | 20 Million | 15 Million | 9.94 Million | 9.94 Million | - | - |
| Other Investing Activities | 121 Thousand | -12.26 Million | -169.29 Million | -25.03 Million | 277 Thousand | -35.87 Million |
| Financing Cash Flow | -3.91 Million | 2.26 Million | 220.6 Million | -5.13 Million | 91.19 Million | 137.02 Million |
| Debt repayment | -1.97 Million | -3.77 Million | -2.08 Million | -529 Thousand | -5.94 Million | -558 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | 17 Thousand | - | 235.32 Million | -1000.00 | 100.93 Million | 134.39 Million |
| Other Financing Activities | -11 Thousand | 7000.00 | 228.39 Million | -3.14 Million | -3.8 Million | 3.19 Million |
| Accounts receivables | -13.38 Million | 13.49 Million | -17.41 Million | -22.83 Million | 804 Thousand | -1.22 Million |
| Accounts payables | -4.34 Million | 8.5 Million | 1.81 Million | -3.82 Million | -1.62 Million | 1.82 Million |
| Inventory | - | - | - | - | -2.17 Million | - |
| Other working capital | 20.08 Million | -25.16 Million | 37.5 Million | 19.62 Million | -7.85 Million | 12.26 Million |
| Cash at beginning of period | 118.35 Million | 124.01 Million | 67.98 Million | 173.8 Million | 165.35 Million | 60.86 Million |
| Cash at end of period | 83.42 Million | 118.35 Million | 124.01 Million | 124.01 Million | 173.8 Million | 165.35 Million |
| Capital Expenditure | -31.17 Million | -29.49 Million | -141.65 Million | -38.43 Million | -34.75 Million | -38.68 Million |
| Effect of forex changes on cash | 1.31 Million | 1.14 Million | -1.05 Million | -4.31 Million | 4.52 Million | -713 Thousand |
| Net cash flow / Change in cash | -34.92 Million | -5.66 Million | 56.03 Million | -49.78 Million | 8.45 Million | 104.48 Million |
| Free Cash Flow | -52.68 Million | -23.95 Million | -129.45 Million | -51.18 Million | -42.36 Million | -31.82 Million |
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