Pekabex S.A. (PBX.WA) - Quarterly Cash Flow Statement

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22.8 (PLN) • At close December 14, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	7.521	10.442	3.86	20.936	25.213	31.792	21.281	25.743	18.522	16.627	11.012	11.148	9.763	17.354	16.715	17.839	20.553	16.37	11.866	10.267	7.081	8.788	12.46	22.598	16.229	12.785	11.459	8.674	7.057	5.12	14.298	5.017	5.383	15.149	4.464	4.993	10.772	8.594	3.74	3.97	4.729	4.482
Depreciation & Amortization Numbers are in millions	7.386	7.734	7.387	7.426	7.206	7.025	7.177	6.876	6.903	6.713	6.863	6.655	6.478	6.73	5.165	5.08	5.1	4.655	4.141	4.011	4.003	3.897	3.799	4.005	3.262	3.365	3.191	3.43	3.159	3.108	3.085	2.773	2.698	2.423	1.973	1.749	1.683	1.392	1.125	0.976	1.021	0.868
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.343	-2.013	-0.767	-5.875	-3.436	-0.378	-1.796	-0.859	-3.88	0	-7.7	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	0.007	0	0.075	0	0	0	-0.368	0.273	0.894	0.703	0.174	0.84	0.47	0.335	1.427	0	0.845	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.237	-22.428	20.952	-66.719	0.27	-33.175	26.039	-11.532	76.895	-123.442	92.093	-56.53	-40.682	-21.489	37.16	36.322	-25.271	-54.317	25.508	26.685	20.825	-15.906	35.27	15.919	7.69	-33.196	0.096	-9.996	-4.244	-18.936	28.384	-19.475	7.307	-32.692	4.554	-7.412	18.055	-28.208	19.957	2.029	-8.562	-18.599
Accounts Receivables Numbers are in millions	-61.809	17.01	124.474	-63.844	-56.013	7.582	-47.691	19.283	104.029	-90.566	8.438	-43.791	-54.06	-19.181	-31.87	35.342	25.042	-38.931	-62.186	23.115	45.6	0.072	23.811	13.246	-58.767	-18.668	-2.511	-11.297	-6.907	-7.446	25.45	-35.348	-7.402	-38.802	13.165	-4.311	19.702	-20.175	18.274	6.705	-14.742	-0.561
Change In Inventory Numbers are in millions	4.036	-26.719	-53.405	-4.188	-25.771	11.091	-17.021	-24.475	-42.326	-5.938	37.687	-14.207	-27.383	-49.915	-0.237	-14.109	-15.971	-3.217	-7.966	8.413	-1.208	2.398	-2.598	-7.033	-7.06	-2.397	-2.49	-7.02	-1.445	-3.52	-4.528	3.785	2.371	-9.589	-0.459	2.179	-1.933	4.994	4.661	-0.441	2.362	-2.081
Change In Accounts Payables Numbers are in millions	93.948	-0.474	-124.474	2.976	67.202	-53.575	32.036	-59.008	35.59	27.52	104.677	47.755	59.238	46.097	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	-29.939	-12.245	-50.117	-1.663	14.852	1.727	58.715	52.668	-20.398	-117.504	54.406	-42.323	-13.299	28.426	37.397	50.431	-9.3	-51.1	33.474	18.272	22.033	-18.304	37.868	22.952	14.75	-30.799	2.586	-2.976	-2.799	-15.416	32.912	-23.26	4.936	-23.103	5.013	-9.591	19.988	-33.202	15.296	2.47	3.818	-15.957
Other Non Cash Items Numbers are in millions	5.437	16.644	-7.287	7.636	-8.826	-1.563	-0.286	3.296	-1.484	1.667	1.301	0.344	3.398	-2.706	0.076	-8.075	1.307	2.696	-2.647	0.384	0.666	0.83	2.447	0.615	-1.188	0.63	0.917	0.474	0.778	-1.671	0.548	0.079	0.538	-10.329	-1.983	-1.283	-7.763	-1.144	-0.321	-0.684	2.191	-2.362
Operating Cash Flow Numbers are in millions	27.44	-13.259	24.912	-30.721	23.863	4.079	54.211	24.383	100.836	-98.435	111.269	-38.383	-21.043	-0.111	59.116	51.166	1.689	-30.596	38.868	41.347	17.864	-4.131	54.103	37.965	22.731	-15.954	14.337	2.058	4.297	-12.379	39.46	-11.606	15.926	-25.449	9.008	-1.953	22.747	-19.366	24.501	6.291	-0.621	-15.611
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.192	-6.249	-8.929	-4.52	-2.321	-9.323	-8.872	-2.433	-4.593	-3.374	-2.162	-7.106	-4.958	-5.37	1.753	-8.289	-4.328	-7.67	-39.757	-28.286	-20.411	-3.953	-17.916	-9.028	-3.157	-2.211	-2.353	-1.72	-1.981	-1.264	-3.671	-1.097	40.637	-48.345	-4.582	-7.341	-4.978	-0.983	-0.662	-0.287	-0.126	-0.567
Acquisitions Net Numbers are in millions	-0.114	0.147	-0.176	-0.001	0.029	0.171	-0.891	0.013	-5.965	6.063	0.041	-3.596	3.965	-0.356	-42.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.483	0	0.057	-7.202	-17.827	0	0.505	-17	0	0
Purchases Of Investments Numbers are in millions	0	-0.812	-4.4	0	0	0	1.052	0	0.55	-1.602	-0.008	-0.005	-1.24	-0.356	0	-0.01	0	0	0	0	0	0	0	0	0	0	0.976	-1.005	0	0	0	0	-0.09	0	-0.2	0	-0.423	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	8.929	0	0	0	0.891	0	5.965	0	0	0	3.609	0	0	0	0	0	0	0	0	0	-0.156	0	0	0.156	0	0	0	0	0	0	0	0	0.011	0	-0.553	0.586	0	0	0	0
Other Investing Activites Numbers are in millions	-10.211	-10.798	-8.643	0.141	-0.643	-0.402	-0.984	-0.001	1.11	-1.125	-23.709	-0.478	-1.091	0.064	-9.381	0.03	0.16	-0.063	0.619	0.074	0.006	0.116	-0.367	-0.733	0.001	0.039	0.181	-1.125	-0.067	0.148	3.183	0.244	0.613	0.386	0.979	-0.77	0.996	-0.083	-0.044	-0.043	0.443	0.596
Investing Cash Flow Numbers are in millions	-5.319	-17.711	-13.219	-4.38	-2.292	-9.152	-8.804	-2.421	-2.933	-6.101	-25.879	-7.589	-2.084	-5.662	-50.39	-8.269	-4.168	-7.733	-39.138	-28.212	-20.405	-3.837	-18.439	-9.028	-3.156	-2.016	-1.196	-2.725	-2.048	-1.116	-0.488	-0.853	-8.323	-47.959	-3.735	-15.313	-22.785	-0.48	-0.201	-17.33	0.317	0.029
Financing Activities:
Debt Repayment Numbers are in millions	-23.198	-21.575	-5.609	-14.515	-17.494	-6.464	-10.941	-9.48	-26.409	-8.159	-7.11	-9.419	-7.294	-10.059	-32.246	-3.179	-0.909	-3.217	-1.377	-14.747	-0.782	-0.522	-3.351	-0.783	-3.09	-0.783	-3.087	-2.829	-0.261	-2.983	-0.675	-0.6	-3.4	-5.543	-5.55	-1.143	-11.443	-0.943	-1.42	-1.181	-5.554	-1.519
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.535	0	6.05	0	1.125	0.5	0.424	0	0	0	0	0	0	0	0.003	0.208	0.156	0	0	0.156	0	0	0	0	0	0	0	0	0	28.245	0	0	0	17	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	4.965	0	0	0	0	41.277	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	2.624	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-10.179	0	0	-4.965	0	0	0	0	-10.179	0	0	0	-3.933	0	0	0	-7.62	0	0	0	-3.899	0	0	0	-2.663	0	0	0	-2.179	0	0	0	-1.937	0	0	-1.5	0	0	0
Other Financing Activities Numbers are in millions	-2.858	-6.393	-6.396	22.726	38.282	13.998	-65.069	-7.034	-11.947	76.56	-38.548	0.012	37.847	1.18	8.255	0.333	2.08	11.116	8.932	15.621	10.669	-1.402	-0.944	2.66	8.118	11.328	-2.157	-1.617	4.46	3.203	-23.761	2.241	7.321	44.305	3.035	0.001	16.556	9.994	-2.179	-0.517	3.855	-0.084
Financing Cash Flow Numbers are in millions	-34.558	18.578	68.775	-1.968	20.788	7.534	-75.475	-16.514	-32.306	68.401	-44.533	22.191	30.553	-8.879	-23.991	-3.6	1.171	7.899	7.555	-6.746	9.89	-1.716	-4.139	1.877	5.028	10.545	-5.244	-7.109	4.199	0.22	-24.436	-0.538	3.921	38.762	-2.515	27.79	5.113	9.051	-3.599	15.302	-1.699	-1.603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.15	0	0.154	0	0.005	0.001	0	0	4.287	0	0.019	0	1.625	0	0	0.001	-0.001	0	-0.001	0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	-0.001	0	0	-0.001	0.001	-0.001	0	0	-0.004	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.092	-12.384	80.318	-37.069	42.513	2.461	-30.063	5.449	65.597	-36.135	45.144	-23.781	7.445	-14.652	-13.64	39.297	-1.308	-30.429	7.284	6.389	7.348	-9.683	31.524	30.813	24.602	-7.424	7.898	-7.775	6.447	-13.275	14.536	-12.998	11.525	-34.647	2.758	10.524	5.071	-10.795	20.701	4.263	-2.003	-17.185
Cash At End Of Period Numbers are in millions	182.239	195.331	207.715	127.397	164.47	121.957	119.496	149.559	144.11	78.513	114.648	69.504	93.285	85.84	100.492	114.132	74.835	76.143	106.572	99.288	92.899	85.551	95.234	63.71	32.897	8.295	15.718	7.82	15.595	9.148	22.423	7.887	20.885	9.36	44.007	41.249	30.725	25.654	36.445	15.744	11.481	13.484

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