Rank Progress S.A. (RNK.WA) - Quarterly Cash Flow Statement

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RNK.WA
Financials

2.54 (PLN) • At close December 14, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-6.044	-6.332	-5.651	-5.348	53.367	11.941	6.462	-5.704	8.904	3.004	13.237	3.2	13.08	7.938	3.44	-2.332	-2.196	55.144	14.15	-15.606	7.55	-5.117	22.404	-5.672	0.888	-0.925	-5.794	21.446	3.144	10.167	1.985	3.035	-12.712	8.608	1.723	8.797	12.923	-14.493	-12.279	0.276	-21.262	-12.601	-7.453	-32.919	-6.004	8.415	-10.497	-12.646	0.796	21.45	32.768	-6.673	-25.232	30.23	16.65	25.375	39.591	-0.784	21.049	72.241	-7.927
Depreciation & Amortization Numbers are in millions	0.289	0.329	0.32	0.326	0.309	0.471	0.103	0.292	0.232	0.258	0.13	0.28	0.175	0.159	0.158	0.179	0.168	0.209	0.15	0.145	0.16	0.141	0.081	0.099	0.147	0.101	0.102	0.103	0.109	0.087	0.112	0.119	0.123	0.126	0.123	0.122	0.125	0.182	0.183	0.14	0.137	0.213	0.108	0.413	0.29	0.317	0.336	0.358	0.364	0.377	0.36	0	0	0.258	0.26	0.252	0.237	0.231	0.198	-0.122	0.509
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0.203	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.525	-3.148	2.145	-45.486	60.604	-21.919	5.206	-2.534	-45.186	11.149	1.741	-4.981	-8.263	47.621	-6.853	-10.805	-7.164	40.315	-54.121	8.41	-6.301	17.934	-26.663	80.444	2.957	3.151	0.045	25.29	4.347	-12.591	1.588	1.893	3.175	3.69	-7.31	5.696	10.054	3.065	-2.285	49.246	-38.407	10.646	0.587	9.692	1.788	3.425	2.853	4.366	-8.639	10.796	-1.04	0	0	-15.375	-96.424	6.511	-8.058	-5.282	-2.805	-12.379	8.383
Accounts Receivables Numbers are in millions	3.588	20.795	0.478	0.604	5.241	-1.175	5.549	-0.021	-8.714	16.935	-0.247	1.739	-5.108	-2.908	-6.6	2.164	-3.618	17.298	-15.876	-1.78	-11.91	12.896	2.931	1.064	-2.87	-6.371	-1.504	2.778	9.449	-25.651	-1.798	-1.1	0.525	-6.901	-6.579	2.876	1.039	-8.717	-1.279	45.736	2.003	-36.052	-6.524	5.949	2.807	4.264	2.425	-11.943	9.478	13.248	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.289	5.247	-2.321	-2.337	34.471	-4	-0.218	-2.927	-46.492	-2.195	-0.791	-4.165	-8.147	-3.308	10.459	-3.89	-1.318	30.44	-41.222	-0.09	-0.1	-0.199	55.43	1.076	-0.087	2.311	-0.019	23.498	-0.262	-0.13	-0.339	0.073	1.099	-1.601	0.11	0.558	-0.336	6.832	0.867	-2.185	-1.251	3.576	-2.818	0.409	0.119	1.618	-0.116	0.174	0.212	-1.962	-3.952	0	0	28.115	-26.237	-19.16	-2.068	-1.061	-8.676	0.364	-5.035
Change In Accounts Payables Numbers are in millions	0	-9.402	0	-47.504	34.767	-15.088	-0.292	-1.171	7.08	-6.651	3.412	-4.116	4.841	30.878	0.643	-4.642	1.612	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 Numbers are in millions	-5.402	-19.788	3.988	3.751	-13.875	-1.656	0.167	1.585	2.94	3.06	-0.633	1.561	-0.116	50.929	-17.312	-6.915	-5.846	9.875	-12.899	8.5	-6.201	18.133	-82.093	79.368	3.044	0.84	0.064	1.792	4.609	-12.461	1.927	1.82	2.076	5.291	-7.42	5.138	10.39	-3.767	-3.152	51.431	-37.156	7.07	3.405	9.283	1.669	1.807	2.969	4.192	-8.851	12.758	2.912	0	0	-43.49	-70.187	25.671	-5.99	-4.221	5.871	-12.743	13.418
Other Non Cash Items Numbers are in millions	8.15	12.894	7.433	-24.567	-56.88	34.383	-11.853	12.152	-3.507	-11.956	-10.552	0.281	-12.399	-21.107	-5.16	0.276	0.84	-102.555	60.372	6.852	7.726	14.108	5.641	-57.309	0.823	-1.403	9.385	-10.737	-0.277	9.707	1.025	-3.123	13.602	-6.211	10.344	-7.181	-10.57	12.619	14.091	1.633	21.947	10.536	9.855	32.417	9.277	-17.024	10.054	10.567	-1.378	-24.659	-34.092	16.01	35.659	-55.784	-1.749	-1.201	-36.745	3.212	-26.176	-60.255	14.094
Operating Cash Flow Numbers are in millions	0.87	3.743	4.247	-75.075	131.261	3.671	-0.082	4.206	-39.557	2.455	4.556	-1.22	-7.407	34.611	-8.415	-12.682	-8.352	-6.887	20.551	-0.199	9.135	27.066	1.463	17.562	4.815	0.924	3.738	36.102	7.323	7.37	4.71	1.924	4.188	6.213	4.88	7.434	12.532	1.373	-0.29	51.295	-37.585	8.794	3.097	9.603	5.351	-4.867	2.746	2.645	-8.857	7.964	-2.004	9.337	10.427	-40.671	-81.263	30.937	-4.975	-2.623	-7.734	-0.515	15.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0.037	-0.677	-0.066	-0.01	0	0	0	-0.048	-0.021	-0.011	0.148	-0.185	-0.351	0	-0.033	-0.01	-0.048	-0.852	0	-0.041	-0.024	0	0	-0.06	0	-0.008	0	0	-0.016	-0.029	-0.02	0	0.009	0.012	-0.047	-0.57	-0.296	-0.12	-0.443	-0.962	-1.561	-3.472	-1.061	-1.605	-1.732	-0.032	-4.007	-0.124	-0.297	0.302	0	0	-0.197	-0.112	-0.054	-0.098	-0.106	-0.062	-0.003	-0.041
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.865	0	0	0	-18.587	18.587	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	-19	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6.573	0	0	-7.851	-9.085	0.038	-0.388	-0.171	-0.744	-0.311	-0.607	-0.062	-1.286	-0.429	-3.935	0	0	0	0	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	0	0	0	0	-68.007	0	0	0	-20.117	0	0
Sales Maturities Of Investments Numbers are in millions	7.271	27.581	0	0	0	0	0	0	0	13.865	0	0	0	43.053	-0.113	12.613	0.35	0	0	0	0	0	0	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0	7.724	0.997	0	0	0.028	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.372	-6.463	-9.323	-10.43	0.272	1.983	8.564	0.095	11.363	-2.906	13.847	2.733	-20.818	33.503	18.272	9.42	-0.35	15.315	-1.635	-1.191	-2.472	-5.751	-1.679	-12.2	-0.247	-0.55	-5.384	10.645	-0.34	-0.665	-0.601	111.451	-0.989	-0.134	-0.048	7.665	45.137	2.889	-6.772	-1.096	-1.957	-8.321	-6.6	15.268	-11.893	-8.216	-21.558	-20.08	-0.061	-35.126	-19.821	10.249	99.522	29.283	187.741	59.087	-40.763	-38.191	29.328	-11.566	-9.286
Investing Cash Flow Numbers are in millions	2.899	14.582	-10	-10.496	-7.594	-7.101	8.602	-0.293	11.144	-3.671	13.525	2.274	-21.003	33.152	18.272	9.387	-0.36	15.267	-2.487	-1.191	-2.513	-5.775	-1.679	-12.29	-0.307	-0.55	-5.279	10.645	-0.34	-0.681	-0.63	111.431	-0.989	-0.125	-0.036	7.618	44.567	2.593	-6.892	-1.386	-2.919	-9.882	-10.072	21.931	-12.501	-9.948	-21.59	-24.059	-19.246	-35.423	-19.519	10.249	99.522	29.086	119.622	59.033	-40.861	-38.297	9.149	-11.569	-9.327
Financing Activities:
Debt Repayment Numbers are in millions	-0.933	-4.346	4.334	3.154	-34.005	-3.725	-5.718	-3.387	33.836	-3.081	-5.587	-4.44	-3.653	-15.027	-12.619	-0.458	-2.324	-1.732	-2.718	2.106	-6.362	-12.78	-8.718	7.866	-3.519	0.684	2.27	-45.695	-2	-3.915	-3.745	-103.585	-0.701	-0.421	-4.776	-3.345	-51.405	3.063	10.165	-42.533	42.978	10.821	3.209	-22.945	15.955	33.132	19.525	-36.99	28.497	-3.083	-2.931	0	-26.018	36.377	-26.114	-72.836	27.505	66.231	-37.734	14.361	-0.494
Common Stock Issued Numbers are in millions	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	67.596	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	-0.082	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.443	-5.639	-3.485	-5.634	-6.613	-1.302	0.903	-3.891	-5.185	-0.183	-2.002	-2.348	-1.504	-1.921	-1.566	-1.955	-1.885	-3.897	-3.478	0.065	-1.587	-2.894	-2.835	-2.901	-1.893	-3.215	-2.177	-3.951	-2.073	-4.021	-1.922	-5.612	-2.061	-5.233	-2.492	-6.29	-3.396	-6.339	-3.482	-9.005	-4.207	-10.091	-4.04	-8.318	-3.921	-12.077	-2.824	-7.092	-2.502	-7.066	-2.544	-52.255	-3.822	-20.778	-2.612	-9.761	-2.757	-3.306	-6.724	-4.568	-4.548
Financing Cash Flow Numbers are in millions	-5.376	-9.985	0.849	-2.48	-34.065	-5.027	-4.815	-7.278	28.651	-3.264	-7.589	-6.788	-5.157	-16.948	-14.185	-2.413	-4.209	-5.629	-6.196	2.171	-7.949	-15.674	-11.553	4.965	-5.412	-2.531	0.093	-49.646	-4.073	-7.936	-5.667	-109.197	-2.762	-5.654	-7.268	-9.635	-54.801	-3.276	6.683	-51.538	38.771	0.73	-0.831	-31.263	12.034	21.055	16.701	23.514	25.999	-10.145	-5.557	-52.255	-29.84	15.348	-28.726	-82.597	24.748	62.925	3.048	9.793	-5.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0.001	0	-0.001	0.001	-0.002	0	0.001	-0.001	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.845	0	0	0	0	0	0	-19.586	-109.949	0	0	0.198	0	0	0.005	-0.005	0
Net Change In Cash Numbers are in millions	-1.607	8.34	-4.904	-88.051	89.602	-8.457	3.705	-3.365	0.238	-4.48	10.492	-5.734	-33.567	50.816	-4.329	-5.708	-12.921	2.752	11.868	0.78	-1.326	5.615	-11.769	10.238	-0.905	-2.157	-1.449	-2.898	2.91	-1.247	-1.587	4.158	0.437	0.434	-2.424	5.417	2.298	0.69	-0.499	-1.629	-1.733	-0.358	-7.806	0.271	4.039	6.24	-2.143	2.1	-2.104	-37.604	-27.08	-52.255	-29.84	3.763	9.633	7.571	-21.088	22.005	4.468	-2.296	0.69
Cash At End Of Period Numbers are in millions	19.356	20.963	12.623	17.527	105.578	15.976	24.433	20.728	24.093	23.855	28.335	17.843	23.577	57.144	6.328	10.657	16.365	29.286	26.534	14.666	13.886	15.212	9.597	21.366	11.128	12.031	14.188	15.637	18.535	15.625	16.872	18.459	14.301	13.864	13.43	15.854	10.437	8.139	7.449	7.948	9.577	11.31	11.668	19.474	19.203	15.164	8.924	11.067	8.967	11.071	48.675	-52.255	-29.84	28.315	24.552	14.919	7.348	28.436	6.431	1.963	4.259

Rank Progress S.A.

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