PCX — PCC Exol SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN482.36m
- PLN665.11m
- PLN948.21m
- 70
- 80
- 28
- 64
Annual cashflow statement for PCC Exol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 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 | 28.3 | 40.2 | 58 | 120 | 42.2 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 21.1 | 18.5 | 43.1 | 23.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -8.23 | -70.5 | -58.5 | 18.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.8 | 64.2 | 20 | 120 | 101 |
| Capital Expenditures | -43.4 | -30.1 | -38.8 | -31.3 | -53.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | -5.24 | 2.26 | -24.9 | -13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -35.3 | -36.6 | -56.2 | -67.4 |
| Financing Cash Flow Items | -8.01 | -8.49 | -7.53 | -15 | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | 13.4 | -26.1 | -52.2 | -38.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 41.1 | -41.6 | 12 | -4.27 |