Mennica Polska S.A. (MNC.WA) - Quarterly Cash Flow Statement

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MNC.WA
Financials

16.4 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	24.956	24.674	18.843	39.119	17.508	30.232	6.157	12.375	-16.499	13.624	22.947	5.333	15.738	45.155	23.197	45.862	-7.043	33.155	-16.432	-2.722	-0.171	6.044	-4.354	20.664	14.294	19.977	10.436	13.51	4.309	27.615	75.659	3.034	-5.092	39.728	7.695	5.859	1.288	27.977	0.127	-7.706	-3.958	16	9.832	57.796	-14.581	51.558	5.199	41.115	22.921	24.214	25.778	4.953	13.997	16.495	-4.847	52.683	-13.746
Depreciation & Amortization Numbers are in millions	5.506	5.272	5.323	5.085	5.051	4.992	4.919	4.799	4.774	4.627	4.563	5.428	5.723	5.655	5.612	5.284	5.285	5.289	5.27	5.179	3.533	6.024	6.247	5.338	5.745	5.887	5.544	4.614	4.532	4.513	4.185	4.73	4.388	4.7	4.848	2.363	5.823	5.772	5.728	6.386	6.214	6.169	6.216	7.56	7.401	8.282	8.164	2.411	10.112	9.646	9.704	8.805	5.647	3.922	3.732	3.658	3.69
Deferred Income Tax Numbers are in millions	2.121	1.9	0.232	3.101	3.358	1.112	-0.436	0.122	-3.441	0.878	0.609	-0.322	4.368	-4.754	7.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.655	-4.789	-69.943	-6.842	22.59	41.711	-0.559	-11.131	35.049	16.256	-88.662	-16.919	33.865	-100.653	39.815	-50.252	1.168	-15.427	-45.047	35.547	10.554	18.458	-22.181	-25.505	-2.27	0.004	12.145	31.863	19.541	-35.135	3.926	63.525	37.744	3.975	-39.819	13.448	-0.749	23.114	1.91	11.601	3.016	15.9	-28.792	58.363	-18.829	6.61	20.702	-61.37	-69.185	33.007	-61.186	-12.758	30.52	-39.467	-43.564	21.577	-0.131
Accounts Receivables Numbers are in millions	-42.146	-14.899	-11.914	53.173	-2.985	-26.936	3.71	-17.854	-9.302	26.127	-40.472	19.296	2.468	13.164	-31.68	21.093	-6.972	3.444	-18.739	55.261	-29.122	3.716	-12.612	12.384	8.538	1.212	-6.787	22.674	-9.609	-28.525	-8.879	18.98	10.834	-10.78	-22.883	9.593	-5.074	9.223	-3.731	158.756	24.402	-6.139	-16.411	43.456	-27.112	17.964	37.635	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-15.701	-13.163	-67.191	26.615	-1.219	23.573	-29.026	-34.984	35.182	63.958	-122.018	-91.802	49.294	-15.477	17.504	65.232	-11.749	10.758	-41.784	-17.757	-20.288	-17.366	-47.936	8.902	-0.117	8.926	100.425	32.845	-145.197	-20.148	-26.889	17.848	4.261	-6.558	-24.945	-6.136	6.319	24.374	-8.111	1.826	0.033	17.073	16.994	32.707	-23.884	4.53	24.155	42.474	-65.895	16.755	24.56	-54.856	5.452	-23.112	-26.026	7.984	-6.71
Change In Accounts Payables Numbers are in millions	66.311	20.466	7.085	-86.548	29.533	44.145	22.597	41.071	12.368	-75.506	70.875	49.914	-15.183	-99.539	51.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.809	2.807	2.077	-0.082	-2.739	0.929	2.16	0.636	-3.199	1.677	33.356	74.883	-15.429	-85.176	22.311	-115.484	12.917	-26.185	-3.263	53.304	30.842	35.824	25.755	-34.407	-2.153	-8.922	-88.28	-0.982	164.738	-14.987	30.815	45.677	33.483	10.533	-14.874	19.584	-7.068	-1.26	10.021	9.775	2.983	-1.173	-45.786	25.656	5.055	2.08	-3.453	-103.844	-3.29	16.252	-85.746	42.098	25.068	-16.355	-17.538	13.593	6.579
Other Non Cash Items Numbers are in millions	-3.398	19.384	85.434	26.684	2.32	-14.149	-5.546	-3.969	19.844	-6.594	-2.37	4.473	-2.507	-30.337	-3.011	2.945	10.348	-18.452	22.698	4.978	6.319	-2.018	7.439	-5.431	-1.988	6.184	4.78	-8.338	-0.392	-22.546	-69.617	6.443	-1.571	-43.417	0.389	1.246	2.704	-26.553	5.584	5.763	1.102	-11.858	4.343	-64.599	3.915	-82.21	-1.723	5.951	0.216	-0.512	-7.437	2.97	-2.934	1.615	16.653	-36.436	28.567
Operating Cash Flow Numbers are in millions	32.84	28.301	-42.777	50.217	47.469	62.786	4.971	2.074	43.168	27.913	-63.522	-1.685	52.819	-80.18	65.613	3.839	9.758	4.565	-33.511	42.982	20.235	28.508	-12.849	-4.934	15.781	32.052	32.905	41.649	27.99	-25.553	14.153	77.732	35.469	4.986	-26.887	22.916	9.066	30.31	13.349	16.044	6.374	26.211	-8.401	59.12	-22.094	-15.76	32.342	-11.893	-35.936	66.355	-33.141	3.97	47.23	-17.435	-28.026	41.482	18.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.318	-4.027	-1.878	-1.158	-4.799	-3.062	-2.041	-1.503	-1.856	2.594	-10.622	-5.352	-7.49	-0.717	-1.995	-1.581	-5.131	-4.737	-3.657	-4.71	-1.415	-1.318	-3.856	-5.15	-7.485	-3.86	-14.966	-9.261	-11.065	-24.385	-6.886	-11.709	-14.073	-4.584	-4.955	-9.107	-1.649	-8.594	-3.759	-4.655	-2.317	-1.289	-1.564	-1.453	-4.213	-4.056	-2.006	-3.991	-2.805	-2.239	-3.266	-7.885	-9.109	-9.819	-9.402	-12.195	-1.773
Acquisitions Net Numbers are in millions	0.07	0	0.062	0.054	0.005	0.07	0.286	0.638	-0.369	0.529	0.022	0.001	0.011	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0	0	0	0	64.497	0	0	0	3.991	2.805	2.239	3.266	7.885	9.109	9.819	9.402	12.195	1.773
Purchases Of Investments Numbers are in millions	0	0	0	-1.061	0.037	-0.037	0	-1.095	0.327	0	-0.355	-0.052	-0.66	-0.007	0	0	0	0	-4.993	0	0	-2.139	-31.201	-60.917	-20.803	-20	-12	-10	-6.555	-18.2	-8.255	-24.102	-3.05	0	0	-0.513	-4.42	-4.6	-5.953	-29.508	-87.331	-187.991	-5.694	-1.094	-1.085	-3.559	-3.01	-0.758	-3.328	-4.749	-0.754	-60.278	-25.613	-29.145	-43.812	41.042	-43.139
Sales Maturities Of Investments Numbers are in millions	0	2.031	0	0.187	24.84	-0.033	0	0.457	0.042	0	0	0	7.166	10.721	0	0	0	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0.776	0.555	0.848	0.015	0	0	0	0	3.096	5.709	139.148	0.198	1.41	2.23	1.06	2.314	57.535	25.757	28.03	13.026	-41.17	44.13
Other Investing Activites Numbers are in millions	0.121	-0.001	0.001	16.062	-15.037	0.032	-1.061	0.673	0.369	-0.488	-1.456	-0.051	-0.649	10.828	-0.275	-0.02	-0.054	0.047	0.085	-0.01	-0.037	0.057	-0.037	-0.658	0.005	0.022	-12	365.897	24.095	0.014	0.104	0.046	0.035	22.979	-4.388	-0.318	0.079	34.445	-0.471	-4.957	-1.668	8.601	0.518	0.07	0.217	-14.922	9.747	-3.9	-2.382	-2.221	1.56	-7.848	-141	-8.812	90.598	-12.093	6.145
Investing Cash Flow Numbers are in millions	-9.272	-1.997	-1.815	14.084	5.046	-3.03	-2.816	-0.83	-1.487	2.635	-12.078	-5.403	-0.973	10.111	-1.995	-1.601	-5.185	-4.69	-8.565	-4.72	-1.452	-3.4	-27.694	-66.725	-28.283	-23.838	-26.966	346.636	6.475	-42.571	-15.037	-35.765	-17.088	18.395	-9.343	-9.162	-5.435	22.099	-9.996	-39.12	-91.316	-180.679	-6.74	65.116	0.628	116.611	4.929	-3.248	-3.48	-5.91	3.12	-10.591	-140.856	-9.927	59.812	-12.221	7.136
Financing Activities:
Debt Repayment Numbers are in millions	-2.532	-37.908	-37.42	-15.968	-12.397	-14.359	-14.359	-18.67	-28.55	-6.602	-47.514	-0.007	-2.876	-2.889	-0.006	-0.006	-0.007	-0.006	-0.006	-0.006	-0.006	0	0	-0.233	-0.008	-0.282	-0.291	-88.001	-20.512	0	-12.696	-27.898	-0.123	-12.866	-0.689	-11.46	-1.323	-18.12	-17.346	-3.536	-1.426	-1.334	-1.302	-2.05	-20.468	-18.832	-49.426	0	-6.501	-31.159	0	-1.849	-1.849	0	-8.919	-8.817	-0.102
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.868	0	0	0	0	0	0	0	0	0	0	0	0	63.05	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.325	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.704	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-2.554	-0.231	0	0	0	-0.001	0.001	-7.153	0	-0.398	0	0	0	0	0	0	0	-29.165	-56.065	0	-85.983	0	0
Dividends Paid Numbers are in millions	0	-63.859	0	0	0	-5.109	0	0	0	-35.761	0	0	-20.471	-15.326	0	0	0	-25.569	0	0	0	-51.138	0	0	0	-51.138	0	0	0	-35.797	0	0	-25.569	0	0	0	-20.535	0	0	-0.434	-23.536	0	0	0	0	-25.916	0	0	0	0	0	0	-14.147	0	0	0	0
Other Financing Activities Numbers are in millions	-0.584	-0.803	37.42	-12.397	30.804	-7.213	25.137	-2.003	-0.011	-31.86	47.508	-0.007	-0.008	-15.331	-0.006	-0.006	-45.668	14.131	5.677	-0.006	-0.006	-51.317	0.167	-0.003	-0.007	-50.911	-0.291	-106.167	4.281	41.058	12.696	-0.94	-36.894	17.199	20.732	0.193	-21.052	-1.429	1.271	12.693	96.784	28.525	1.194	-7.966	-6.268	-28.638	21.41	25.273	59.508	-27.79	27.368	40.169	39.687	20.617	37.429	-0.505	4.135
Financing Cash Flow Numbers are in millions	-3.441	-102.632	33.62	-16.666	18.407	-26.681	10.778	-20.673	-28.561	-31.86	47.508	-0.007	-20.479	-15.331	-0.006	-0.71	-45.668	14.131	5.677	-0.006	-0.006	-51.317	0.167	-0.236	-0.015	-50.911	-0.291	-194.168	-16.231	41.058	12.696	-28.839	-37.017	4.333	17.489	-11.267	-22.375	-19.549	-16.075	9.59	95.359	27.191	-0.108	-10.016	-26.736	-47.47	-28.016	25.273	53.007	-58.949	27.368	9.155	30.676	20.617	-57.473	-9.322	4.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.254	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.471	0	-0.471	0	12.725	-12.725	13.776	-0.444	10.375	-1.332	0	0	0	0	0	0	0.301	0
Net Change In Cash Numbers are in millions	20.127	-76.328	-10.972	47.635	70.922	33.075	12.933	-19.429	13.12	-1.566	-28.092	-7.095	31.367	-85.4	63.612	1.527	-41.094	14.006	-36.399	38.256	18.777	-26.209	-40.376	-71.895	-12.517	-42.697	5.648	194.117	18.234	-27.066	11.812	13.128	-18.636	27.714	-18.741	2.488	-18.744	32.86	-12.722	-13.015	10.417	-127.748	-15.249	126.945	-60.927	67.157	8.811	20.507	12.259	1.496	-2.653	2.534	-62.95	-6.745	-25.687	20.24	29.549
Cash At End Of Period Numbers are in millions	112.731	92.604	168.932	179.904	132.269	61.347	28.272	15.339	34.768	21.648	23.214	51.052	58.147	26.78	112.18	48.568	47.041	88.135	74.129	110.528	72.272	53.495	79.704	120.08	191.975	204.492	247.189	241.541	47.424	29.19	56.256	44.444	31.316	49.952	22.238	40.979	38.491	57.235	24.375	37.097	50.112	39.695	167.443	182.692	55.747	116.674	49.517	54.038	33.531	21.272	19.776	15.21	12.676	75.626	70.692	96.379	76.139

Mennica Polska S.A.

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