Pkp Cargo S.A. (PKP.WA)
PLN 13.54
(0.89%)
PLN 13.54
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 1.01 Billion | 699.8 Million | 553.1 Million | 806.5 Million | 863 Million |
| Net Income | 119 Million | 191.8 Million | -264.4 Million | -266.9 Million | 73.5 Million | 243.8 Million |
| Depreciation & Amortization | 800.5 Million | 735.3 Million | 702.1 Million | 763.8 Million | 716.5 Million | 629.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 313 Million | -17.1 Million | 125.1 Million | 12.4 Million | 70.8 Million | 78.4 Million |
| Other non-cash items | 130.1 Million | 108.4 Million | 137 Million | 43.8 Million | -54.3 Million | -88.6 Million |
| Investing Cash Flow | -987.1 Million | -772.9 Million | -645.6 Million | -655.1 Million | -814.8 Million | -612 Million |
| Investments in PPE | -1.35 Billion | -856.9 Million | -808.5 Million | -719 Million | -1.04 Billion | -719.7 Million |
| Acquisitions | 357 Million | 75.9 Million | 158.4 Million | 60.3 Million | 18.3 Million | 12.2 Million |
| Investment purchases | - | - | - | - | -218.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 200 Million | 65.2 Million |
| Other Investing Activities | 7.2 Million | 8.1 Million | 4.5 Million | 3.6 Million | 231 Million | 95.5 Million |
| Financing Cash Flow | -133.4 Million | -319.5 Million | -106.4 Million | -145.9 Million | 111.4 Million | -322.9 Million |
| Debt repayment | -32.2 Million | -309 Million | -348.6 Million | -301.2 Million | -248.3 Million | -248.6 Million |
| Dividends payments | - | - | - | - | -67.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150.3 Million | -10.5 Million | 242.2 Million | 155.3 Million | 426.9 Million | -74.3 Million |
| Accounts receivables | 107 Million | -161.3 Million | -27.3 Million | 1.9 Million | 90.1 Million | -1.5 Million |
| Accounts payables | 36.3 Million | 161.3 Million | 293.4 Million | -67.9 Million | -72.9 Million | 52.8 Million |
| Inventory | 9.4 Million | 21.9 Million | 23.6 Million | 30.6 Million | 7.7 Million | -7.8 Million |
| Other working capital | 160.3 Million | -39 Million | -164.6 Million | 47.8 Million | 45.9 Million | 34.9 Million |
| Cash at beginning of period | 181.5 Million | 254.5 Million | 306 Million | 550.4 Million | 447.3 Million | 516.8 Million |
| Cash at end of period | 263.7 Million | 181.5 Million | 254.5 Million | 306 Million | 550.4 Million | 447.3 Million |
| Capital Expenditure | -1.35 Billion | -856.9 Million | -808.5 Million | -719 Million | -1.04 Billion | -719.7 Million |
| Effect of forex changes on cash | -8.3 Million | 1 Million | 700 Thousand | 3.5 Million | - | 2.4 Million |
| Net cash flow / Change in cash | 82.2 Million | -73 Million | -51.5 Million | -244.4 Million | 103.1 Million | -69.5 Million |
| Free Cash Flow | -148 Million | 161.5 Million | -108.7 Million | -165.9 Million | -239.3 Million | 143.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -413 Million | -118.1 Million | 119 Million | -13.8 Million | -7 Million | 9.2 Million |
| Depreciation & Amortization | 218.9 Million | 219.1 Million | 800.5 Million | 205.9 Million | 204.7 Million | 198.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211.4 Million | 133.6 Million | 313 Million | -31.4 Million | 148.7 Million | 227.9 Million |
| Other non-cash items | 5.6 Million | 445.5 Million | 130.1 Million | 84.5 Million | 47.5 Million | -37.3 Million |
| Investing Cash Flow | -105.1 Million | -192.7 Million | -987.1 Million | -260.9 Million | -138.6 Million | -335.5 Million |
| Investments in PPE | -117.2 Million | -201.7 Million | -1.35 Billion | -448.8 Million | -314.2 Million | -340.2 Million |
| Acquisitions | 6.5 Million | 7.3 Million | 357 Million | 185.6 Million | 168.9 Million | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109 Million | 1.7 Million | 7.2 Million | 2.3 Million | 6.7 Million | 4.1 Million |
| Financing Cash Flow | -160.8 Million | -134.19 Million | -133.4 Million | 194.2 Million | -216.5 Million | -114.3 Million |
| Debt repayment | -78 Million | -74.7 Million | -32.2 Million | -153.2 Million | -117.1 Million | -76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | 19.9 Million | 150.3 Million | 147 Million | -99.4 Million | -38.3 Million |
| Accounts receivables | - | - | 107 Million | 107 Million | - | - |
| Accounts payables | - | - | 36.3 Million | - | - | - |
| Inventory | - | - | 9.4 Million | 9.4 Million | - | - |
| Other working capital | 211.4 Million | 133.6 Million | 160.3 Million | -184.1 Million | 148.7 Million | 227.9 Million |
| Cash at beginning of period | 176.6 Million | 263.7 Million | 181.5 Million | 216.8 Million | 174.6 Million | 230.3 Million |
| Cash at end of period | 170.9 Million | 176.6 Million | 263.7 Million | 263.7 Million | 216.8 Million | 174.6 Million |
| Capital Expenditure | -117.2 Million | -201.7 Million | -1.35 Billion | -448.8 Million | -314.2 Million | -340.2 Million |
| Effect of forex changes on cash | 400 Thousand | -2.1 Million | -8.3 Million | -7.8 Million | 3.4 Million | -4.2 Million |
| Net cash flow / Change in cash | -5.7 Million | -87.1 Million | 82.2 Million | 46.9 Million | 42.2 Million | -55.7 Million |
| Free Cash Flow | 142.6 Million | 40.2 Million | -148 Million | -327.4 Million | 79.7 Million | 58.1 Million |
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