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.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -413 | -118.1 | -13.8 | -7 | 9.2 | 130.6 | 190.1 | 48.6 | 8.6 | -55.5 | -83.8 | -25.6 | -69.8 | -85.2 | -58.5 | 22.6 | -92.1 | -138.9 | -55.5 | 61 | -0.9 | 68.9 | -1.391 | 132.392 | 63.076 | 49.723 | 42.228 | 43.854 | 30.253 | 0.098 | 77.952 | 0.409 | -155.003 | -74.282 | -226.156 | 76.752 | 139.901 | 21.351 | -211.381 | 121.923 | 90.085 | 73.563 | 85.707 | -101.842 | 96.411 | 8.257 | 22.057 | 147.761 |
| Depreciation & Amortization
| 218.9 | 219.1 | 205.9 | 204.7 | 198.5 | 191.4 | 185.1 | 186.1 | 180.2 | 183.9 | 171.4 | 175.6 | 179.7 | 175.4 | 184.8 | 190.3 | 193.1 | 195.6 | 186.2 | 182.1 | 176.6 | 171.6 | 221.532 | 137.308 | 133.545 | 137.015 | 145.326 | 141.612 | 143.272 | 143.841 | 161.303 | 146.566 | 146.418 | 141.891 | 149.335 | 120.311 | 101.309 | 96.656 | 95.141 | 90.52 | 90.72 | 90.82 | 93.259 | 95.425 | 94.591 | 92.17 | 106.189 | 102.561 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 211.4 | 133.6 | -31.4 | 148.7 | 227.9 | -32.2 | 77.4 | -14.8 | 29 | -108.7 | 211.9 | -26.5 | -16.4 | -43.9 | 33.6 | -57.6 | 1.3 | 35.1 | 147.7 | -27.3 | 28 | -77.6 | 89.123 | -41.03 | 1.916 | 28.391 | 1.38 | 41.642 | 14.136 | -56.363 | -7.517 | -42.021 | 94.577 | -180.246 | 197.835 | -120.038 | 11.24 | -292.209 | 339.366 | 8.024 | -94.737 | -123.322 | 141.791 | 64.073 | -39.191 | 14.922 | 156.252 | -1.869 |
| Accounts Receivables
| 0 | 0 | 107 | 0 | 0 | 0 | -161.3 | 0 | 0 | 0 | -27.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 90.1 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -23.286 | -35.279 | -32.374 | 12.639 | 2.992 | -22.113 | 83.14 | -49.805 | 78.605 | -25.557 | -5.879 | -19.261 | 57.449 | -15.462 | 12.311 | 22.313 | 39.226 | -40.44 | -36.05 | 48.997 | 78.871 | -37.849 |
| Change In Inventory
| 0 | 0 | 9.4 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | -7.8 | 0.36 | -7.043 | 3.902 | 3.761 | -2.928 | -4.022 | 6.269 | 4.786 | -3.361 | 10.5 | -1.806 | 3.865 | 9.473 | -0.269 | 8.323 | -26.371 | -1.572 | 4.712 | -3.01 | 1.581 | 7.112 | -5.98 | 3.402 | 13.646 | -3.076 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 211.4 | 133.6 | -184.1 | 148.7 | 227.9 | -32.2 | 216.8 | -14.8 | 29 | -108.7 | -77.8 | -26.5 | -16.4 | -43.9 | 69 | -57.6 | 1.3 | 35.1 | 122.8 | -27.3 | 28 | -77.6 | 45.7 | -41.39 | 8.959 | 24.489 | -2.381 | 44.57 | 18.158 | -62.632 | -12.303 | -38.66 | 84.077 | -178.44 | 193.97 | -129.511 | 11.509 | -300.532 | 365.737 | 9.596 | -99.449 | -120.312 | 140.21 | 56.961 | -33.211 | 11.52 | 142.606 | 1.207 |
| Other Non Cash Items
| 5.6 | 445.5 | 84.5 | 47.5 | -37.3 | 7.6 | -6.4 | 32.3 | 64.6 | 17.9 | 86.4 | -0.3 | 39.4 | 11.5 | 12.1 | 7.8 | 12.9 | 11 | -35.2 | -8 | -10.9 | -0.2 | -52.048 | -15.716 | -4.053 | -16.783 | -46.419 | -17.595 | -31.588 | 5.062 | 16.1 | 8.091 | 45.61 | 0.201 | 183.019 | 7.6 | -85.501 | 6.098 | -58.866 | 3.445 | 8.676 | -0.615 | -80.307 | 109.131 | 12.684 | 13.123 | -33.685 | -9.976 |
| Operating Cash Flow
| 259.8 | 241.9 | 121.4 | 393.9 | 398.3 | 297.4 | 446.2 | 252.2 | 282.4 | 37.6 | 385.9 | 123.2 | 132.9 | 57.8 | 172 | 163.1 | 115.2 | 102.8 | 243.2 | 207.8 | 192.8 | 162.7 | 257.216 | 212.954 | 194.484 | 198.346 | 142.515 | 209.513 | 156.073 | 92.638 | 247.838 | 113.045 | 131.602 | -112.436 | 304.033 | 84.625 | 166.949 | -168.104 | 164.26 | 223.912 | 94.744 | 40.446 | 240.45 | 166.787 | 164.495 | 128.472 | 250.813 | 238.477 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.2 | -201.7 | -448.8 | -314.2 | -340.2 | -255.8 | -192.7 | -196.4 | -209.7 | -258.1 | -188.9 | -279.1 | -188.1 | -179.4 | -220.9 | -118.2 | -130.4 | -249.5 | -229.2 | -293.9 | -233.8 | -288.9 | -210.219 | -164.581 | -152.071 | -192.829 | -143.184 | -132.738 | -116.732 | -118.436 | -149.775 | -120.051 | -143.221 | -175.047 | -111.767 | -152.884 | -119.397 | -124.613 | -130.739 | -185.366 | -170.135 | -139.756 | -106.544 | -91.081 | -92.986 | -116.821 | -125.869 | -116.05 |
| Acquisitions Net
| 6.5 | 7.3 | 185.6 | 168.9 | 0.6 | 1.9 | 11.7 | 30.6 | 6.4 | 27.2 | 106.7 | 30.3 | 4.2 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | -325.956 | 0.387 | -0.042 | -0.271 | 0 | 0 | 9.183 | -0.161 | 0 | 0 | 0.771 | -1.527 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | -100.208 | -49 | 4 | 49 | -56 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.934 | 0 | 0 | 0 | 27.198 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 200 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0.662 | 0.49 | 0 | -0.788 | 0.002 | 104.175 | 195.659 | 302.814 | 0 | 0 | 0 | -0.038 | 0 | 0.038 | 0 | 0 | 0 |
| Other Investing Activites
| -109 | 1.7 | 2.3 | 6.7 | 4.1 | 1.8 | 1.6 | 3.1 | 3.2 | 27.4 | -54.9 | 60.1 | -21.8 | 17.6 | -195.9 | -108.2 | 22.1 | 6.8 | -226.8 | -283.4 | 10.9 | 6.2 | 219.769 | 24.999 | 8.354 | 3.568 | 6.206 | 3.787 | 4.654 | 9.426 | 6.909 | 1.731 | 4.138 | 4.558 | 6.122 | 7.638 | 2.131 | 4.098 | -297.935 | -101.066 | 416.125 | 78.264 | -76.633 | -42.063 | 109.995 | 8.491 | -91.504 | -196.087 |
| Investing Cash Flow
| -105.1 | -192.7 | -260.9 | -138.6 | -335.5 | -252.1 | -179.4 | -162.7 | -200.1 | -230.7 | -54.9 | -219 | -209.9 | -161.8 | -195.9 | -108.2 | -108.3 | -242.7 | -226.8 | -282.4 | -222.9 | -82.7 | 9.55 | -139.364 | -243.925 | -238.261 | -132.978 | -79.951 | -168.078 | -359.01 | -141.827 | -117.658 | -138.593 | -170.489 | -106.439 | -145.244 | -339.047 | 75.531 | -99.968 | -286.703 | 245.99 | -61.492 | -146.834 | -133.305 | 17.047 | -108.33 | -216.602 | -313.664 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78 | -74.7 | -153.2 | -117.1 | -76 | -77.3 | -77.2 | -77.2 | -77.1 | -77.5 | -129.6 | -73.9 | -72.3 | -72.8 | -59.8 | -59.3 | -104.5 | -77.6 | -62.2 | -63.3 | -61.2 | -61.6 | -66.948 | -60.363 | -60.368 | -60.921 | -61.136 | -47.866 | -51.786 | -94.422 | -38.981 | -153.923 | -36.128 | -28.823 | -56.289 | -35.897 | -24.471 | -20.679 | -16.586 | -16.429 | -16.273 | -24.489 | -7.238 | -27.282 | -19.847 | -44.033 | -23.831 | -4.323 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.176 | 0 | 0 | 0 | -137.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.3 | 19.9 | 147 | -99.4 | -38.3 | 80.5 | -132.1 | -1.3 | -3.7 | 126.6 | -80.3 | 194.1 | 134.1 | -5.7 | 7.7 | -44.4 | 212.6 | -20.6 | 409.9 | -3 | -37 | -10.2 | -15.725 | -14.091 | -24.802 | -19.682 | 181.124 | -20.294 | -63.27 | 58.222 | 519.115 | 170.981 | 58.162 | 173.457 | -11.875 | 20.065 | 109.165 | -9.467 | 32.134 | 89.187 | -169.428 | -33.827 | -79.073 | -4.575 | -30.005 | -41.037 | 23.561 | -32.092 |
| Financing Cash Flow
| -160.8 | -134.2 | 194.2 | -216.5 | -114.3 | 3.2 | -209.3 | -78.5 | -80.8 | 49.1 | -209.9 | 120.2 | 61.8 | -78.5 | -52.1 | -103.7 | 108.1 | -98.2 | 347.7 | -66.3 | -98.2 | -71.8 | -82.673 | -74.454 | -85.17 | -80.603 | 119.988 | -68.16 | -115.056 | -36.2 | 480.134 | 17.058 | 22.034 | 144.634 | -68.164 | -15.832 | 84.694 | -30.146 | 15.548 | 72.758 | -185.701 | -58.316 | -86.311 | -31.857 | -49.852 | -85.07 | -0.27 | -36.415 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | -2.1 | -7.8 | 3.4 | -4.2 | 0.3 | -3.4 | 3.5 | 0.1 | 0.8 | 3.2 | -3.1 | -0.5 | 1.1 | 3.8 | 0 | -1.4 | 1.1 | -0.8 | 1 | 0.1 | -0.3 | 0.609 | -1.014 | 1.295 | 1.51 | -1.475 | 2.911 | 3.8 | -5.673 | 2.852 | -2.884 | 4.418 | 0 | 2.254 | 0.144 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.7 | -87.1 | 46.9 | 42.2 | -55.7 | 48.8 | 54.1 | 14.5 | 1.6 | -143.2 | 124.3 | 21.3 | -15.7 | -181.4 | -72.2 | -48.8 | 113.6 | -237 | 363.3 | -139.9 | -128.2 | 7.9 | 184.726 | -1.878 | -133.316 | -119.008 | 128.05 | 64.313 | -123.261 | -308.245 | 588.997 | 9.561 | 19.461 | -138.291 | 131.684 | -76.307 | -85.646 | -122.719 | 79.84 | 9.967 | 155.033 | -79.362 | 7.305 | 1.625 | 131.69 | -64.928 | 33.941 | -111.602 |
| Cash At End Of Period
| 170.9 | 176.6 | 263.7 | 216.8 | 174.6 | 230.3 | 181.5 | 127.4 | 112.9 | 111.3 | 254.5 | 130.2 | 108.9 | 124.6 | 306 | 378.2 | 427 | 313.4 | 550.4 | 187.1 | 327 | 455.2 | 447.3 | 262.574 | 264.452 | 397.768 | 516.776 | 388.726 | 324.413 | 447.674 | 755.919 | 166.922 | 157.361 | 137.9 | 276.191 | 144.507 | 220.813 | 306.459 | 429.178 | 349.338 | 339.371 | 184.338 | 263.7 | 256.395 | 254.77 | 123.08 | 188.008 | 154.067 |