Pkp Cargo S.A.
WSE:PKP.WA
14.6 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 119 | 191.8 | -264.4 | -266.9 | 73.5 | 243.8 | 116.433 | -150.924 | 11.848 | 74.19 | 88.532 | 353.467 | 368.499 | 31.219 |
| Depreciation & Amortization
| 800.5 | 735.3 | 702.1 | 763.8 | 716.5 | 629.4 | 574.051 | 596.178 | 467.611 | 367.2 | 375.445 | 424.486 | 506.463 | 535.637 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 313 | -17.1 | 125.1 | 12.4 | 70.8 | 78.4 | 0.795 | -135.207 | -203.173 | 129.331 | 181.594 | 30.395 | -103.23 | -192.153 |
| Accounts Receivables
| 107 | -161.3 | -27.3 | 1.9 | 90.1 | -1.5 | -78.3 | 14.214 | 27.908 | 76.611 | 11.733 | 70.86 | 0 | 0 |
| Inventory
| 9.4 | 21.9 | 23.6 | 30.6 | 7.7 | -7.8 | 3.08 | 10.119 | 21.391 | -26.241 | 6.114 | 11.702 | 6.289 | 13.178 |
| Accounts Payables
| 36.3 | 161.3 | 293.4 | -67.9 | -72.9 | 52.8 | 70 | -37.213 | 65.47 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.3 | -39 | -164.6 | 47.8 | 45.9 | 34.9 | -2.285 | -145.326 | -224.564 | 155.572 | 175.48 | 18.693 | -109.519 | -205.331 |
| Other Non Cash Items
| 130.1 | 108.4 | 137 | 43.8 | -54.3 | -88.6 | -90.54 | 70.002 | 111.216 | -47.36 | 54.633 | -27.196 | 94.17 | 95.888 |
| Operating Cash Flow
| 1,211 | 1,018.4 | 699.8 | 553.1 | 806.5 | 863 | 600.739 | 380.049 | 387.502 | 523.361 | 700.204 | 781.152 | 865.902 | 470.591 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,359 | -856.9 | -808.5 | -719 | -1,045.8 | -719.7 | -511.09 | -588.094 | -508.662 | -625.996 | -407.432 | -627.155 | -600.925 | -421.155 |
| Acquisitions Net
| 357 | 75.9 | 158.4 | 60.3 | 18.3 | 12.2 | -105.6 | 13.927 | -325.575 | -0.313 | 9.022 | -0.265 | -17.453 | -15.705 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -218.3 | 0 | -253 | -0.111 | -0.01 | 41.709 | 0 | 0 | -2.271 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 200 | 65.2 | 0.876 | 2.191 | 299.048 | 302.814 | 0 | 0 | 51.281 | 0 |
| Other Investing Activites
| 7.2 | 8.1 | 4.5 | 3.6 | 231 | 95.5 | 23.197 | 17.447 | 20 | 79.614 | 26.988 | -40.481 | -543.068 | 292.686 |
| Investing Cash Flow
| -987.1 | -772.9 | -645.6 | -655.1 | -814.8 | -612 | -740.017 | -568.567 | -515.199 | -202.172 | -371.422 | -667.901 | -1,112.436 | -144.174 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -32.2 | -309 | -348.6 | -301.2 | -248.3 | -248.6 | -255.21 | -257.855 | -137.336 | -73.777 | -98.4 | -56.597 | -32.089 | -4.52 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -67.2 | 0 | 0 | 0 | -110.176 | -137.496 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 150.3 | -10.5 | 242.2 | 155.3 | 426.9 | -74.3 | 155.782 | 921.715 | 218.065 | 55.562 | -154.69 | -13.14 | -38.806 | -92.097 |
| Financing Cash Flow
| -133.4 | -319.5 | -106.4 | -145.9 | 111.4 | -322.9 | -99.428 | 663.86 | -29.447 | -155.711 | -253.09 | -69.737 | -70.895 | -96.619 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -8.3 | 1 | 0.7 | 3.5 | 0 | 2.4 | -0.437 | 4.386 | 4.157 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82.2 | -73 | -51.5 | -244.4 | 103.1 | -69.5 | -239.143 | 479.728 | -152.987 | 165.478 | 75.692 | 43.514 | -317.429 | 229.798 |
| Cash At End Of Period
| 263.7 | 181.5 | 254.5 | 306 | 550.4 | 447.3 | 516.776 | 755.919 | 276.191 | 429.178 | 263.7 | 188.008 | 144.494 | 461.923 |