PCF Group Spólka Akcyjna
WSE:PCF.WA
29.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -91.236 | 30.435 | 64.441 | 26.658 | 4.852 | 19.23 | 17.846 |
| Depreciation & Amortization
| 19.684 | 17.118 | 11.539 | 6.351 | 4.487 | 3.927 | 3.691 |
| Deferred Income Tax
| 0 | 0 | -1.151 | 0 | -3.706 | 0 | 0 |
| Stock Based Compensation
| 0.209 | 1.543 | 1.151 | 0 | 3.212 | 2.66 | 1.432 |
| Change In Working Capital
| 21.901 | 10.957 | -14.935 | -12.466 | -6.998 | -2.333 | -0.223 |
| Accounts Receivables
| -17.418 | -5.418 | -6.934 | 7.755 | 0.152 | -3.036 | -7.363 |
| Inventory
| 0 | -1.616 | -2.57 | -18.232 | 0 | 0 | 0 |
| Accounts Payables
| 1.819 | 1.354 | 1.643 | -1.724 | 0 | 0 | 0 |
| Other Working Capital
| 37.5 | 16.637 | -7.074 | -0.265 | -7.15 | 0.704 | 7.139 |
| Other Non Cash Items
| 1.042 | 0.658 | -1.791 | -4.781 | -0.082 | -3.792 | -0.94 |
| Operating Cash Flow
| 12.2 | 59.168 | 59.254 | 15.762 | 1.765 | 19.694 | 21.805 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -141.657 | -110.491 | -27.477 | -6.571 | -3.819 | -2.598 | -4.287 |
| Acquisitions Net
| 0.003 | -1.084 | -55.287 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.948 | 0.851 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -169.292 | 1.754 | 0.847 | 0.003 | 0.001 | 0.107 | -3.58 |
| Investing Cash Flow
| -175.717 | -108.97 | -81.917 | -6.568 | -3.818 | -2.491 | -4.287 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.082 | -2.907 | -0.995 | -5.74 | -0.897 | -0.78 | -0.585 |
| Common Stock Issued
| 235.327 | 0 | 129.656 | -1.067 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.874 | -5.617 | 0 | -5 | 0 | 0 |
| Other Financing Activities
| 228.396 | -5.091 | -4.645 | 8.998 | -0.056 | -0.858 | -0.642 |
| Financing Cash Flow
| 220.601 | -17.872 | 118.399 | 2.191 | -5.953 | -0.858 | -0.642 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.051 | -1.445 | 0.064 | 0.792 | -0.133 | 0 | 0 |
| Net Change In Cash
| 56.033 | -69.119 | 95.8 | 12.177 | -8.006 | 16.345 | 16.876 |
| Cash At End Of Period
| 124.016 | 67.983 | 137.102 | 41.302 | 29.125 | 37.131 | 20.786 |