PCF Group Spólka Akcyjna (PCF.WA) - Quarterly Cash Flow Statement

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PCF.WA
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29.7 (PLN) • At close December 14, 2023

Overview | Financials

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

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-3.779	-0.529	-5.943	-0.558	-0.578	-0.989	-0.714	-0.492	-0.712	-0.542	-0.453	-1.145	-3.339	-0.737	-0.027	-4.86	-0.717	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.001	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 Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	-1.909	0	2.052	-2.052	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	0.007	-3.148	-3.805	3.194	-1.903	-1.057	-1.518	-1.902	-0.614	-1.374	-2.283	-1.209	0.221	-1.821	0.037	4.746	-0.744	-0.245	-0.245	-0.231	-0.231
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

PCF Group Spólka Akcyjna

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