GPW — Gielda Papierow Wartosciowych w Warszawie SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.78bn
- PLN1.39bn
- PLN444.93m
- 77
- 52
- 78
- 82
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 119 | 151 | 161 | 145 | 158 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.4 | 31.4 | 7.53 | -9 | -24.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.3 | 12.2 | -151 | 43.4 | -19.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 191 | 231 | 53.1 | 216 | 146 |
Capital Expenditures | -9.24 | -13.4 | -12.1 | -25.7 | -23.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 57.7 | 18.3 | 8.36 | 209 | -134 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 48.4 | 4.92 | -3.73 | 184 | -157 |
Financing Cash Flow Items | -4.32 | 5.07 | -0.092 | -4.96 | -0.341 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -143 | -101 | -111 | -371 | -120 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 96.5 | 136 | -61.7 | 29.3 | -132 |