PCC Rokita SA (PCR.WA)
PLN 70.8
(1.14%)
PLN 70.8
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.1 Million | 792.32 Million | 529.93 Million | 365.57 Million | 310.06 Million | 286.87 Million |
| Net Income | 267.84 Million | 675.05 Million | 417.3 Million | 117.39 Million | 93.26 Million | 226.77 Million |
| Depreciation & Amortization | 175.08 Million | 185.1 Million | 168.59 Million | 146.58 Million | 100.48 Million | 77.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.65 Million | -158.59 Million | -121.13 Million | 52.45 Million | 15.76 Million | -50.31 Million |
| Other non-cash items | -63.47 Million | 90.75 Million | 65.17 Million | 49.14 Million | 100.55 Million | 33.2 Million |
| Investing Cash Flow | -250.09 Million | -224.12 Million | -148.39 Million | -150.89 Million | -237.9 Million | -251.03 Million |
| Investments in PPE | -216.34 Million | -229.26 Million | -149.75 Million | -170.22 Million | -233.18 Million | -245.97 Million |
| Acquisitions | 3.79 Million | 1.58 Million | 4 Million | 38.08 Million | 259 Thousand | 247 Thousand |
| Investment purchases | -20 Million | -25.89 Million | -1.3 Million | -4.8 Million | -820 Thousand | - |
| Sales/Maturities of investments | -3.79 Million | -1.58 Million | -4 Million | -38.08 Million | 561 Thousand | 4.07 Million |
| Other Investing Activities | -13.74 Million | 31.04 Million | 2.66 Million | 24.12 Million | -4.71 Million | -9.13 Million |
| Financing Cash Flow | -500.41 Million | -361.96 Million | -235.95 Million | -103.77 Million | -63.73 Million | -42.98 Million |
| Debt repayment | -154.74 Million | -77.05 Million | -150.21 Million | -171.26 Million | -127.19 Million | -70.57 Million |
| Dividends payments | -428.25 Million | -262.66 Million | -72.86 Million | -67.7 Million | -164.98 Million | -164.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Million | - | - | - | - | - |
| Other Financing Activities | 82.58 Million | -22.24 Million | -12.87 Million | 135.19 Million | 228.44 Million | 192.57 Million |
| Accounts receivables | 163.25 Million | -153.49 Million | -107.73 Million | 15.13 Million | 1.59 Million | -27.08 Million |
| Accounts payables | -44.94 Million | 24.55 Million | 21.14 Million | 12.35 Million | 17 Million | -13.6 Million |
| Inventory | 55.36 Million | -62.75 Million | -52.91 Million | 24.96 Million | -14.07 Million | -6.05 Million |
| Other working capital | -41.02 Million | 33.09 Million | 18.36 Million | 7.95 Million | 11.24 Million | -44.25 Million |
| Cash at beginning of period | 528.44 Million | 322.2 Million | 176.62 Million | 65.71 Million | 57.29 Million | 64.44 Million |
| Cash at end of period | 290.04 Million | 528.44 Million | 322.2 Million | 176.62 Million | 65.71 Million | 57.29 Million |
| Capital Expenditure | -216.34 Million | -229.26 Million | -149.75 Million | -170.22 Million | -233.18 Million | -245.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -238.4 Million | 206.24 Million | 145.58 Million | 110.9 Million | 8.42 Million | -7.14 Million |
| Free Cash Flow | 295.76 Million | 563.05 Million | 380.17 Million | 195.35 Million | 76.87 Million | 40.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.71 Million | 16.35 Million | 267.84 Million | 82.38 Million | 29.8 Million | 15.11 Million |
| Depreciation & Amortization | 42.2 Million | 51.03 Million | 175.08 Million | 36.56 Million | 36.14 Million | 53.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.32 Million | 7.17 Million | 132.65 Million | 24 Million | -22.44 Million | 119.01 Million |
| Other non-cash items | 107.68 Million | 62.07 Million | -63.47 Million | 1.82 Million | 20.69 Million | -129.19 Million |
| Investing Cash Flow | -43.65 Million | -28.07 Million | -250.09 Million | -45.54 Million | -56.73 Million | -7.17 Million |
| Investments in PPE | -35.38 Million | -42.71 Million | -216.34 Million | -39.27 Million | -46.16 Million | -70.33 Million |
| Acquisitions | 131 Thousand | 378 Thousand | 3.79 Million | 410 Thousand | 490 Thousand | 314 Thousand |
| Investment purchases | -24 Thousand | -50 Thousand | -20 Million | -7.5 Million | -12.5 Million | - |
| Sales/Maturities of investments | - | - | -3.79 Million | -410 Thousand | -490 Thousand | - |
| Other Investing Activities | -8.37 Million | 14.31 Million | -13.74 Million | 1.23 Million | 1.93 Million | 62.84 Million |
| Financing Cash Flow | -126.99 Million | -14.37 Million | -500.41 Million | -26.18 Million | -34.92 Million | -435.04 Million |
| Debt repayment | -29.45 Million | -39.37 Million | -154.74 Million | -80.95 Million | -30.34 Million | -25.41 Million |
| Dividends payments | -133.01 Million | - | -428.25 Million | -1000.00 | -18 Thousand | -428.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -25 Million | 25 Million | 50 Million | 50 Million | - | - |
| Other Financing Activities | 1.56 Million | -7.69 Million | 82.58 Million | 54.77 Million | -4.56 Million | 18.61 Million |
| Accounts receivables | -11.38 Million | - | 163.25 Million | 176.77 Million | -176.28 Million | 176.28 Million |
| Accounts payables | - | - | -44.94 Million | -45.14 Million | 32.7 Million | - |
| Inventory | 11.3 Million | - | 55.36 Million | 55.36 Million | -32.65 Million | 32.65 Million |
| Other working capital | 29.86 Million | 7.17 Million | -41.02 Million | -162.98 Million | 153.78 Million | -89.92 Million |
| Cash at beginning of period | 282.15 Million | 290.04 Million | 528.44 Million | 217 Million | 244.47 Million | 628.2 Million |
| Cash at end of period | 227.02 Million | 282.15 Million | 290.04 Million | 290.04 Million | 217 Million | 244.47 Million |
| Capital Expenditure | -35.38 Million | -42.71 Million | -216.34 Million | -39.27 Million | -46.16 Million | -70.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.12 Million | -7.88 Million | -238.4 Million | 73.04 Million | -27.47 Million | -383.73 Million |
| Free Cash Flow | 80.13 Million | -8.15 Million | 295.76 Million | 105.49 Million | 18.02 Million | -11.85 Million |
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