Polski Holding Nieruchomosci S.A. (PHN.WA)
PLN 9.18
(0.88%)
PLN 9.18
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.5 Million | 67.6 Million | 26.5 Million | 213.9 Million | 163.2 Million | 82.5 Million |
| Net Income | -104.9 Million | 81.7 Million | 135.5 Million | 77.6 Million | 96.9 Million | 58.4 Million |
| Depreciation & Amortization | 7.8 Million | 7.6 Million | 19.8 Million | 4.3 Million | 2 Million | 1.4 Million |
| Deferred income taxes | - | - | -103.5 Million | -24.4 Million | - | - |
| Stock-based compensation | - | - | 10.3 Million | 24.4 Million | - | - |
| Change in working capital | -20.5 Million | -22.8 Million | -72.3 Million | 19.9 Million | 108.2 Million | 34.9 Million |
| Other non-cash items | 87 Million | 1.1 Million | 36.7 Million | 112.1 Million | -43.9 Million | -12.2 Million |
| Investing Cash Flow | -58.9 Million | -155.2 Million | -361.7 Million | -162.9 Million | -125.5 Million | -56.7 Million |
| Investments in PPE | -3.4 Million | -161.7 Million | -248.3 Million | -4.2 Million | -5.5 Million | -10 Million |
| Acquisitions | 200 Thousand | 151.9 Million | -132.9 Million | 23.1 Million | 17.3 Million | - |
| Investment purchases | -70.9 Million | -158.4 Million | -243.5 Million | -160.9 Million | -179.2 Million | -38 Million |
| Sales/Maturities of investments | 5.4 Million | 6.5 Million | 19.5 Million | 160.9 Million | 36.3 Million | 19.8 Million |
| Other Investing Activities | -58.9 Million | 6.5 Million | 243.5 Million | -181.8 Million | 5.6 Million | -46.7 Million |
| Financing Cash Flow | 16.9 Million | 40.7 Million | -5.5 Million | 218.9 Million | 131.4 Million | -15.6 Million |
| Debt repayment | -119.9 Million | -44 Million | -44.9 Million | -67.8 Million | -56.6 Million | -45.1 Million |
| Dividends payments | -4.09 Million | -18.5 Million | -17.9 Million | -27.6 Million | -19.2 Million | -12.7 Million |
| Common Stock Repurchased | - | - | - | - | -1.3 Million | - |
| Common Stock Issuance | - | - | 3.6 Million | - | - | - |
| Other Financing Activities | -97.7 Million | 103.2 Million | 53.7 Million | 314.3 Million | 208.5 Million | 42.2 Million |
| Accounts receivables | 21.3 Million | -31.9 Million | -10.3 Million | 7.4 Million | -6 Million | 1 Million |
| Accounts payables | 28 Million | 50.3 Million | 10.3 Million | -131.6 Million | 200.7 Million | 74.8 Million |
| Inventory | -46.5 Million | 43.2 Million | -6.3 Million | 146.2 Million | -94.9 Million | -52.8 Million |
| Other working capital | -20.5 Million | -84.4 Million | -66 Million | -2.1 Million | 8.4 Million | 87.7 Million |
| Cash at beginning of period | 88.4 Million | 135.3 Million | 476 Million | 283.4 Million | 114.3 Million | 104.1 Million |
| Cash at end of period | 102.9 Million | 88.4 Million | 135.3 Million | 553.3 Million | 283.4 Million | 114.3 Million |
| Capital Expenditure | -3.4 Million | -161.7 Million | -248.3 Million | -4.2 Million | -5.5 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.5 Million | -46.9 Million | -340.7 Million | 269.9 Million | 169.1 Million | 10.2 Million |
| Free Cash Flow | 53.1 Million | -94.1 Million | -221.8 Million | 209.7 Million | 157.7 Million | 72.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.5 Million | -26.2 Million | -104.9 Million | -109.5 Million | 40.5 Million | -28.5 Million |
| Depreciation & Amortization | 2.2 Million | 2.1 Million | 7.8 Million | 1.9 Million | 2.1 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.3 Million | -15.7 Million | -20.5 Million | 53.2 Million | 10.3 Million | -61.3 Million |
| Other non-cash items | 79.3 Million | 38.5 Million | 87 Million | 24.2 Million | -12 Million | 53.8 Million |
| Investing Cash Flow | -29.2 Million | -20.7 Million | -58.9 Million | 46.5 Million | -31.9 Million | 36.6 Million |
| Investments in PPE | -1 Million | -900 Thousand | -3.4 Million | -900 Thousand | -1.1 Million | -700 Thousand |
| Acquisitions | - | - | 200 Thousand | - | - | -27.3 Million |
| Investment purchases | -28.7 Million | -18.2 Million | -70.9 Million | 47.4 Million | -30.6 Million | 21.9 Million |
| Sales/Maturities of investments | 500 Thousand | - | 5.4 Million | - | - | 5.4 Million |
| Other Investing Activities | -28.2 Million | -1.6 Million | -58.9 Million | 44 Million | -200 Thousand | 37.3 Million |
| Financing Cash Flow | -4.09 Million | 116.5 Million | 16.9 Million | -90.8 Million | -47.1 Million | 62.6 Million |
| Debt repayment | -2.7 Million | -121.2 Million | -119.9 Million | -56.2 Million | -34.2 Million | -135.9 Million |
| Dividends payments | - | - | -4.09 Million | - | -4.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | -26 Million | -97.7 Million | -34.4 Million | -8.8 Million | 198.5 Million |
| Accounts receivables | 600 Thousand | -31.2 Million | 21.3 Million | -10.3 Million | 14 Million | 13.8 Million |
| Accounts payables | 29.4 Million | 54 Million | 28 Million | 65.8 Million | 6.3 Million | 18.7 Million |
| Inventory | -53.5 Million | -36.5 Million | -46.5 Million | -16.5 Million | -15.8 Million | -10.6 Million |
| Other working capital | -7.8 Million | -2 Million | -20.5 Million | 26.7 Million | 5.8 Million | -83.2 Million |
| Cash at beginning of period | 221 Million | 122.8 Million | 88.4 Million | 88.5 Million | 126.6 Million | 61.6 Million |
| Cash at end of period | 159.3 Million | 221 Million | 102.9 Million | 102.9 Million | 88.5 Million | 126.6 Million |
| Capital Expenditure | -1 Million | -900 Thousand | -3.4 Million | -900 Thousand | -1.1 Million | -700 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.7 Million | 98.2 Million | 14.5 Million | 14.4 Million | -38.1 Million | 65 Million |
| Free Cash Flow | -27.2 Million | -20.1 Million | 53.1 Million | 57.8 Million | 39.8 Million | -34.9 Million |
600567
6190
YEWTF
USCTF
KEX
EHGRF