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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1.69 | -32.518 | -0.724 | -80.678 | 0.803 | -8.13 | -3.231 | -14.281 | 16.941 | 12.409 | 15.366 | 15.237 | 26.292 | 14.424 | 8.488 | 2.955 | 4.646 | 9.576 | 9.481 | 2.015 | 2.015 | 0.399 | 0.399 |
| Depreciation & Amortization
| 5.863 | 9.683 | 7.729 | 5.092 | 5.709 | 4.376 | 4.507 | 4.679 | 4.835 | 4.331 | 3.273 | 2.998 | 3.301 | 2.72 | 2.52 | 1.822 | 1.491 | 1.65 | 1.388 | 1.085 | 1.085 | 0.988 | 0.988 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | -0.983 | 0.983 | 0 | 0 | 1.151 | 0 | -3.025 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.93 | 0.676 | 0.676 |
| Change In Working Capital
| 3.672 | 2.359 | -3.171 | -4.852 | -10.85 | 12.868 | 24.735 | -13.432 | 4.743 | 20.915 | -1.269 | -0.09 | -10.847 | -2.849 | -1.149 | -6.546 | 16.046 | -17.086 | -4.881 | -4.719 | -4.719 | 1.219 | 1.219 |
| Accounts Receivables
| 0.37 | -13.38 | 13.491 | -22.834 | 0.804 | -1.221 | 5.833 | 0.947 | -0.841 | 7.675 | -13.199 | 6.324 | -11.081 | 10.05 | -12.227 | -1.319 | 14.611 | -17.017 | -6.752 | 4.163 | 4.163 | -4.087 | -4.087 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -2.177 | 0 | 0 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -4.345 | 8.502 | -3.822 | -1.627 | 1.825 | 5.443 | -8.429 | -3.288 | 3.707 | 9.364 | -4.978 | 4.293 | -3.305 | 5.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.302 | 20.084 | -25.164 | 19.627 | -7.85 | 12.264 | 13.459 | -4.334 | 8.872 | 9.533 | 2.566 | 1.134 | -4.059 | -9.594 | 5.445 | -5.227 | 1.435 | -0.068 | 1.871 | -8.881 | -8.881 | 5.306 | 5.306 |
| Other Non Cash Items
| -0.765 | -1.033 | -4.829 | -2.238 | -3.274 | -2.261 | -0.304 | 7.474 | -6.313 | -0.638 | -0.708 | 4.967 | 0.071 | -0.274 | -3.135 | 0.06 | -0.039 | -4.085 | -0.716 | -0.602 | -0.602 | -1.042 | -1.042 |
| Operating Cash Flow
| 10.46 | -21.509 | 5.54 | -12.748 | -7.612 | 6.853 | 25.707 | -15.56 | 21.189 | 37.017 | 16.662 | 23.112 | 18.817 | 10.601 | 6.724 | -1.709 | 22.144 | -9.945 | 5.272 | -1.29 | -1.29 | 2.239 | 2.239 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.458 | -31.179 | -29.498 | -38.434 | -34.75 | -38.681 | -29.792 | -25.41 | -31.817 | -37.011 | -16.253 | -11.156 | -7.013 | -8.132 | -1.176 | -0.6 | -2.445 | -3.257 | -0.269 | -0.093 | -0.093 | -0.754 | -0.754 |
| Acquisitions Net
| 0 | -0.011 | 0.007 | 0.003 | 0 | 0 | 0 | -0.007 | -1.077 | 0 | 0 | -20.756 | -7.407 | -27.124 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.121 | -0.121 | 0 | -45.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20 | 15 | 9.948 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.047 | 0.245 | -12.266 | -25.035 | 0.277 | -35.874 | -28.93 | 0.23 | 0.691 | 0.833 | -14.714 | 0.211 | 0.319 | 0.316 | 0.001 | 0.002 | -2.232 | 0.001 | -0.266 | -0.331 | -0.331 | -0.731 | -0.731 |
| Investing Cash Flow
| -31.411 | -10.824 | -14.612 | -27.593 | -79.651 | -38.681 | -29.792 | -25.187 | -32.203 | -35.327 | -16.253 | -31.701 | -14.101 | -34.94 | -1.175 | -0.598 | -2.445 | -3.256 | -0.269 | -0.424 | -0.424 | -1.485 | -1.485 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 8.962 | -1.973 | 2.263 | -0.529 | -5.943 | 4.968 | -0.578 | -1.007 | -0.698 | -0.479 | -0.11 | -0.542 | -0.453 | 0 | 3.339 | -0.016 | -0.148 | 4.86 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.017 | 0 | 0 | 100.938 | 134.39 | 0 | 0 | 0 | 0 | 0 | -1.909 | 1.909 | 29.369 | 100.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -8.629 | -0.22 | -0.788 | 0 | -5.617 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 | 0 |
| Other Financing Activities
| -2.077 | -1.954 | 0 | -4.604 | -3.805 | -2.332 | -1.903 | -1.039 | -1.534 | -1.915 | -1.216 | -1.374 | -2.283 | -1.209 | -3.118 | -1.805 | 0.158 | -0.114 | -0.744 | -0.245 | -0.245 | -0.231 | -0.231 |
| Financing Cash Flow
| 6.885 | -3.91 | 2.263 | -5.134 | 91.19 | 137.026 | -2.481 | -2.283 | -10.861 | -2.614 | -2.114 | -3.825 | -6.444 | 28.16 | 100.508 | -1.821 | 0.01 | 4.746 | -0.744 | -2.745 | -2.745 | -0.231 | -0.231 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.294 | 1.315 | 1.147 | -4.313 | 4.526 | -0.713 | -0.551 | -3.549 | 1.855 | -0.271 | 0.52 | -0.265 | 1.164 | -1.022 | 0.187 | 0.271 | 0.482 | -0.853 | 0.892 | -0.067 | -0.067 | 0 | 0 |
| Net Change In Cash
| -16.36 | -34.928 | -5.662 | -49.788 | 8.453 | 104.485 | -7.117 | -46.579 | -20.02 | -1.195 | -1.185 | -12.679 | -0.564 | 2.799 | 106.244 | -3.857 | 20.191 | -9.308 | 5.151 | -4.526 | -4.526 | 0.523 | 0.523 |
| Cash At End Of Period
| 67.066 | 83.426 | 118.354 | 124.016 | 173.804 | 165.351 | 60.866 | 67.983 | 114.562 | 134.582 | 135.777 | 137.102 | 149.781 | 150.345 | 147.546 | 41.302 | 45.159 | 24.968 | 34.276 | -4.526 | 33.652 | 38.178 | 0.523 |