Stalexport Autostrady S.A. (STX.WA) - Quarterly Cash Flow Statement

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STX.WA
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3.29 (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	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	98.863	1.214	57.182	-22.36	85.67	31.766	46.057	-12.572	61.659	26.962	40.168	0.328	59.66	26.513	37.129	6.873	42.563	8.71	40.505	43.192	22.555	46.344	12.681	53.44	64.122	74.29	43.316	45.002	57.679	47.421	48.29	60.877	50.544	39.804	50.566	32.927	59.817	32.41	22.963	18.117	25.959	18.676	17.691	15.865	37.501	17.291	8.786	-0.15	16.449	6.823	-4.978	3.316	9.701	7.39	-4.61	-7.653	12.816	13.053	1.394	29.627	5.863	4.761	-3.246
Depreciation & Amortization Numbers are in millions	25.073	25.335	33.092	23.536	23.051	22.437	21.533	20.256	20.867	22.156	21.709	20.504	19.567	19.806	20.355	15.044	14.674	13.244	15.817	14.431	14.361	14.178	14.035	12.833	12.856	12.779	12.717	11.909	11.726	11.611	11.455	10.969	11.636	11.254	10.941	12.304	11.065	10.406	10.298	11.376	11.075	10.743	10.302	10.616	10.232	9.847	9.867	9.652	9.644	10.375	10.329	10.119	9.853	9.707	9.606	9.466	9.303	9.149	9.246	2.486	8.638	8.618	8.61
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.067	-18.391	12.953	4.644	4.513	-2.552	24.637	77.259	27.146	-15.814	10.482	20.636	-14.558	18.441	-5.421	8.502	9.634	8.385	-36.938	-7.608	30.408	-31.811	59.233	-21.739	22.53	-34.607	5.941	-16.122	0.188	2.368	6.603	-24.818	4.05	2.905	-4.382	2.215	-7.646	9.943	12.889	-3.035	13.587	11.365	8.836	6.38	-2.264	7.54	10.26	10.953	9.954	19.873	16.768	9.964	17.181	10.577	16.022	27.327	-2.077	0.142	20.406	-61.953	-7.301	-2.632	4.963
Accounts Receivables Numbers are in millions	4.932	6.347	-10.244	-3.475	1.802	-4.53	-5.347	1.744	0.963	3.567	-5.422	3.241	-2.082	-1.561	-6.732	2.97	0.46	-0.614	9.553	-7.975	4.088	-1.636	16.582	-18.525	19.523	-14.053	1.147	-11.989	0.692	-0.416	1.733	-3.62	-0.251	1.438	0.383	-2.574	2.414	-1.3	-0.829	-1.912	0.67	0.701	-0.535	-1.451	0.777	0.361	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.039	-1.225	0.396	0.771	0.058	-1.32	0.492	0.363	-0.074	-0.769	0.366	0.223	0.017	-0.895	0.61	0.143	-0.305	-0.009	0.026	0.223	-0.528	0.009	0.123	0.128	-0.169	-0.379	0.326	0.173	-0.024	-0.186	0.283	0.25	0.009	-0.674	0.306	0.126	0.056	-0.431	0.441	0.149	-0.461	0.075	0.353	0.101	-1.253	0.167	0.712	0.355	-0.679	0.046	0.718	0.21	-1.057	0.004	-0.257	0.432	-0.542	-0.045	0.398	-0.119	0.035	-0.408	0.326
Change In Accounts Payables Numbers are in millions	0	-21.1	19.4	20.993	0.675	4.53	5.347	56.425	3.001	-47.978	2.416	17.154	-27.592	23.086	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.826	-2.413	3.401	-13.645	1.978	-1.232	24.145	18.727	23.256	29.366	10.116	20.413	-14.575	19.336	-6.031	8.359	9.939	8.394	-36.964	-7.831	30.936	-31.82	59.11	-21.867	22.699	-34.228	5.615	-16.295	0.212	2.554	6.32	-25.068	4.041	3.579	-4.688	2.089	-7.702	10.374	12.448	-3.184	14.048	11.29	8.483	6.279	-1.011	7.373	9.548	10.598	10.633	19.827	16.05	9.754	18.238	10.573	16.279	26.895	-1.535	0.187	20.008	-61.834	-7.336	-2.224	4.637
Other Non Cash Items Numbers are in millions	-22.466	-22.411	50.955	-31.028	-15.653	-43.384	-21.547	-19.44	-17.857	-26.889	-8.245	-5.842	-5.016	-26.891	-4.675	14.868	-1.043	-21.833	-5.343	-7.517	-4.946	14.069	-6.977	-8.077	-8.152	-4.103	-7.634	-7.073	-6.389	-6.416	-18.208	-3.289	-3.783	-3.457	-13.22	-2.805	-3.174	-2.736	-4.041	-2.671	-1.907	-2.67	-4.525	-1.277	-1.821	-0.632	-4.07	3.671	-1.41	-2.255	-2.218	-1.063	0.35	-0.783	-0.766	171.994	-177.198	0.487	-2.352	-1.286	-2.105	0.458	-1.77
Operating Cash Flow Numbers are in millions	103.537	-14.253	97.55	-25.208	97.581	8.267	70.68	65.503	91.815	6.415	64.114	35.626	59.653	37.869	47.388	45.287	65.828	8.506	14.041	42.498	62.378	42.78	78.972	36.457	91.356	48.359	54.34	33.716	63.204	54.984	48.14	43.739	62.447	50.506	43.905	44.641	60.062	50.023	42.109	23.787	48.714	38.114	32.304	31.584	43.648	34.046	24.843	24.126	34.637	34.816	19.901	22.336	37.085	26.891	20.252	201.134	-157.156	22.831	28.694	-31.126	5.095	11.205	8.557
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.921	-199.763	-42.538	-12.507	-22.663	-4.008	-20.86	-9.998	-21.594	-14.59	-12.153	-15.166	-19.188	-8.074	-14.665	-8.142	-8.14	-5.857	-18.639	-7.72	-4.626	-4.657	-7.998	-14.255	-6.697	-4.114	-7.813	-13.584	-6.494	-1.525	-17.765	-14.986	-9.978	-3.372	-10.757	-7.66	-4.381	-4.766	-14.327	-5.909	-6.551	-11.243	-5.568	-6.416	-7.996	-6.236	-15.777	-37.037	-8.113	-7.021	-41.508	-24.271	-20.68	-6.879	-5.16	-23.761	-4.286	-2.617	-25.23	-24.011	-1.613	-9.284	-15.846
Acquisitions Net Numbers are in millions	0	0	0.138	0.23	0.014	0.037	0.193	0.129	0	0.024	0.138	-320	19.188	8.074	0.005	0	0	0	0	0	0	0	0	0	0	0	0	13.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.416	0	6.236	15.777	37.037	8.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-130.255	-98.935	-86.771	0	-360.578	-319.905	-58.186	-520.993	0	0	0	-66.389	0	0	-60.329	-0.275	0	0	8.764	-19.347	4.917	-1.188	7.056	-10.786	0	0	0	0	3.171	-79.601	3.225	-32.838	14.638	-61.552	8.329	-41.861	-56.614	0	3.758	-28.517	-26.427	-48.991	0	-0.174	0	0	0	0	0	0	-15.2	0	0	0	0	-10
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-3.38	3.38	74.705	112.066	-7.287	7.287	320	334.501	210	530	291.418	12.627	0	0	0.328	38.579	0	0	0.016	25.795	0	0	12.767	0	0	0	25.251	15.25	3.005	15.05	0	0	0	0	0	0	0	0	-18.773	36.51	6.988	21.842	37.131	1.853	0	0	0	0	0	0	0	0.004	0	0	28.06	1.94	0	0
Other Investing Activites Numbers are in millions	10.86	16.052	7.971	22.039	6.561	12.271	13.139	14.363	9.923	7.022	0.876	320.184	-19.078	-7.96	0.156	-529.394	0.614	73.634	2.818	24.137	4.301	2.091	4.289	1.69	4.288	2.396	4.373	-11.125	4.659	1.743	4.837	1.541	4.34	1.366	5.558	0.973	4.98	1.351	5.078	1.774	6.342	1.154	5.546	-4.968	6.099	-4.796	-8.051	27.077	0.446	5.044	-8.448	25.387	-7.756	4.157	-61.082	-170.955	1.369	11.184	1.573	4.069	-0.588	1.651	0.899
Investing Cash Flow Numbers are in millions	8.939	-183.711	-42.4	9.762	-16.088	8.263	-4.341	-51.056	1.46	-101.602	-3.99	-55.56	-4.482	143.854	-5.502	-246.118	5.101	67.777	-82.21	16.745	38.254	-62.895	-3.984	-12.549	23.386	7.046	-22.787	6.559	-3.023	7.274	-23.714	11.806	9.612	0.999	9.851	-3.516	-79.002	-0.19	-42.087	10.503	-61.761	-1.76	-41.883	-80.355	34.613	5.95	-14.726	37.781	-46.692	-1.977	-50.13	1.116	-28.436	-2.722	-66.242	-194.716	-2.913	-6.633	-23.657	8.118	-0.261	-7.633	-24.947
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.021	0	-21.702	-0.001	-20.852	0	-20.036	0	-19.251	0	-18.498	0	-17.773	0	-17.078	-0.001	-16.408	-0.007	-15.774	0	-15.484	0	-14.914	-0.034	-14.361	0	-13.785	0.001	-13.263	0	-12.757	0	-52.099	0	0	0.236	209.764	-0.051	20	61.145	-0.364	-0.413	-0.368
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-111.268	0	0	0	-49.452	0	0	0	-59.343	0	-0.001	0	-158.247	0	0	-12.363	0	0	0	0	-91.487	0	0	0	-71.706	0	0	0	-42.932	-1.575	-1.417	0	0	0	-1.546	0	-1.825	-1.575	-1.497	-0.001	-1.667	-1.35	-0.845	-1.938	-1.35	0	-0.956	-2.183	0	0	-1.408	-1.563	-0.023	-1.575	-1.055	-1.338	0	-1.575	-0.898	-1.268	-0.049	-1.575
Other Financing Activities Numbers are in millions	-1.98	-4.589	0	-5.314	-2.16	-5.205	-0.178	-0.001	-3.518	-3.593	0	-2.352	0	-1.8	-0.126	-3.375	-0.001	-5.353	-0.125	0	-3.59	0	-2.821	-109.388	-3.311	-59.595	-3.878	-61.305	-7.12	-1.537	-4.981	-0.285	-7.012	-4.201	-6.147	-0.284	-6.383	0	-7.487	0.289	-7.79	0.057	-7.94	-0.069	-8.922	-1.544	-10.072	-0.136	-10.617	-1.67	-11.068	-0.132	-12.235	-0.805	-11.566	-1.133	-5.307	-1.158	-3.998	-2.612	-2.487	-0.859	-3.052
Financing Cash Flow Numbers are in millions	-1.98	-115.857	0	-5.314	-2.16	-54.657	-0.178	-0.001	-3.518	-60.819	0	-2.353	0	-160.047	-0.126	-3.375	-12.364	-5.353	-0.125	0	-59.611	-91.487	-24.523	-109.389	-24.163	-131.301	-23.914	-61.305	-26.371	-44.469	-25.054	-1.702	-24.785	-4.201	-23.225	-1.831	-22.791	-1.832	-24.836	-1.208	-23.274	-1.61	-24.204	-0.948	-25.221	-1.544	-23.857	-1.091	-26.063	-1.67	-23.825	-1.54	-65.897	-0.828	-13.141	-1.952	203.119	-1.209	14.427	57.635	-4.119	-1.321	-4.995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	632.933	0	0	0	0	0	-35.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	90.001	-90
Net Change In Cash Numbers are in millions	110.496	-313.821	55.15	-20.76	79.333	594.806	66.161	14.446	89.757	-156.006	60.124	-22.287	55.171	21.676	41.76	-204.206	58.565	70.93	-68.294	59.243	41.021	-111.602	50.465	-85.481	90.579	-75.896	7.639	-21.03	33.81	17.789	-0.628	53.843	47.274	47.304	30.531	39.294	-41.731	48.001	-24.814	33.082	-36.321	34.744	-33.783	-49.719	53.04	38.452	-13.74	60.816	-38.118	31.169	-54.054	21.912	-57.248	23.341	-59.131	4.466	43.05	14.989	19.464	34.627	0.714	92.252	-111.385
Cash At End Of Period Numbers are in millions	905.869	795.373	693.395	1,054.044	1,074.804	995.471	400.665	334.504	320.058	230.301	386.307	326.183	348.47	293.299	271.623	229.863	434.069	375.504	304.574	372.868	313.625	272.604	384.206	333.741	419.222	328.643	404.539	396.9	417.93	384.12	366.331	366.959	313.116	265.842	218.538	188.007	148.713	190.444	142.443	167.257	134.175	170.496	135.752	169.535	219.254	166.214	127.762	141.502	80.686	118.804	87.635	141.689	119.777	177.025	153.684	212.815	208.349	165.299	150.31	130.846	96.219	95.505	3.253

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