RPC — Zaklady Magnezytowe Ropczyce SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN156.95m
- PLN227.36m
- PLN446.39m
- 59
- 93
- 24
- 62
Annual cashflow statement for Zaklady Magnezytowe Ropczyce 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 | 27.4 | 27.6 | 31.4 | 44.7 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | 4.17 | 6.75 | 4.64 | 4.07 | -4.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | 8.3 | -10.1 | -96.5 | -3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.6 | 55.1 | 38.4 | -34.9 | 22.6 |
| Capital Expenditures | -14.2 | -14.9 | -19.3 | -31 | -24.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.97 | 0.074 | 0.107 | 0.54 | 0.325 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.1 | -14.9 | -19.2 | -30.4 | -24 |
| Financing Cash Flow Items | -0.438 | -0.027 | 3.16 | -4.16 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.8 | -36.7 | -15.2 | 41.3 | 76.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | 3.47 | 4.01 | -24 | 75.1 |