F
Feerum SA
WSE:FEE
Feerum SA
WSE:FEE
Price:
9.7
PLN
9.73%
Market Closed
Market Cap:
92.5m
PLN
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FEE Alert
Feerum SA
9.7
+0.86 (+9.73%)
| 52 Week Range |
5.6
9.7
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Feerum SA
Cash Flow Statement
Cash Flow Statement
Feerum SA
Feerum SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
10
|
7
|
7
|
8
|
11
|
9
|
8
|
6
|
(2)
|
(5)
|
(3)
|
(0)
|
3
|
5
|
4
|
6
|
6
|
8
|
8
|
11
|
16
|
19
|
22
|
20
|
20
|
(6)
|
(9)
|
(15)
|
(18)
|
5
|
3
|
3
|
0
|
6
|
7
|
6
|
5
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
8
|
9
|
9
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(24)
|
(27)
|
(6)
|
3
|
7
|
18
|
(14)
|
(12)
|
(12)
|
(12)
|
(9)
|
(0)
|
(1)
|
(18)
|
(32)
|
(35)
|
(19)
|
(24)
|
(10)
|
(16)
|
(53)
|
(27)
|
(11)
|
(4)
|
27
|
16
|
29
|
27
|
8
|
11
|
(22)
|
(35)
|
(23)
|
(25)
|
(14)
|
(12)
|
(10)
|
1
|
1
|
13
|
11
|
|
| Cash from Operating Activities |
(8)
N/A
|
(12)
-46%
|
6
N/A
|
16
+159%
|
21
+36%
|
36
+67%
|
3
-92%
|
4
+61%
|
3
-26%
|
(5)
N/A
|
(4)
+24%
|
7
N/A
|
9
+32%
|
(5)
N/A
|
(18)
-279%
|
(20)
-16%
|
(2)
+88%
|
(7)
-173%
|
9
N/A
|
3
-67%
|
(31)
N/A
|
2
N/A
|
20
+1 189%
|
30
+52%
|
59
+98%
|
48
-19%
|
39
-18%
|
28
-28%
|
2
-92%
|
2
-18%
|
(9)
N/A
|
(23)
-163%
|
(11)
+51%
|
(16)
-39%
|
2
N/A
|
5
+144%
|
7
+32%
|
16
+139%
|
10
-34%
|
21
+99%
|
18
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(42)
|
(26)
|
(30)
|
(28)
|
(27)
|
(24)
|
(18)
|
(12)
|
(10)
|
(2)
|
(1)
|
(5)
|
(7)
|
(11)
|
(13)
|
(10)
|
(7)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
8
|
9
|
8
|
7
|
7
|
(6)
|
10
|
9
|
7
|
18
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(5)
|
(5)
|
(6)
|
(6)
|
7
|
13
|
7
|
13
|
1
|
1
|
7
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(33)
+12%
|
(17)
+47%
|
(23)
-32%
|
(21)
+8%
|
(33)
-54%
|
(15)
+55%
|
(9)
+41%
|
(5)
+40%
|
8
N/A
|
(1)
N/A
|
(0)
+23%
|
(6)
-1 109%
|
(8)
-38%
|
(12)
-56%
|
(14)
-17%
|
(10)
+28%
|
(8)
+24%
|
(3)
+58%
|
(3)
+19%
|
(2)
+33%
|
(4)
-156%
|
(11)
-142%
|
(10)
+7%
|
(10)
-1%
|
(8)
+20%
|
5
N/A
|
11
+132%
|
5
-53%
|
12
+131%
|
0
-100%
|
0
+779%
|
7
+3 043%
|
1
-90%
|
(0)
N/A
|
(1)
-3 091%
|
(1)
-38%
|
(1)
+5%
|
(1)
-53%
|
(1)
+48%
|
(1)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
36
|
2
|
6
|
7
|
8
|
19
|
7
|
(1)
|
(8)
|
(2)
|
(1)
|
(1)
|
9
|
31
|
33
|
17
|
15
|
(4)
|
1
|
29
|
7
|
(1)
|
(2)
|
(18)
|
(3)
|
(3)
|
(10)
|
(19)
|
(11)
|
(7)
|
2
|
10
|
(3)
|
(12)
|
(13)
|
(13)
|
(23)
|
(17)
|
(22)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
28
N/A
|
35
+24%
|
1
-96%
|
5
+274%
|
6
+33%
|
6
-14%
|
16
+196%
|
4
-75%
|
(4)
N/A
|
(9)
-133%
|
(3)
+67%
|
(2)
+32%
|
(2)
+9%
|
8
N/A
|
30
+260%
|
31
+3%
|
15
-51%
|
13
-12%
|
(5)
N/A
|
(1)
+87%
|
27
N/A
|
6
-79%
|
(3)
N/A
|
(4)
-41%
|
(20)
-451%
|
(9)
+52%
|
(9)
+3%
|
(17)
-81%
|
(25)
-52%
|
(12)
+51%
|
(8)
+34%
|
1
N/A
|
8
+774%
|
(5)
N/A
|
(15)
-177%
|
(16)
-7%
|
(17)
-5%
|
(26)
-55%
|
(20)
+24%
|
(24)
-23%
|
(23)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(17)
N/A
|
(10)
+42%
|
(10)
-1%
|
(3)
+75%
|
7
N/A
|
9
+31%
|
4
-48%
|
(0)
N/A
|
(6)
-3 388%
|
(6)
-2%
|
(7)
-27%
|
4
N/A
|
1
-68%
|
(4)
N/A
|
0
N/A
|
(3)
N/A
|
3
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-1 686%
|
3
N/A
|
7
+135%
|
16
+152%
|
29
+79%
|
31
+4%
|
35
+14%
|
23
-35%
|
(18)
N/A
|
1
N/A
|
(17)
N/A
|
(22)
-30%
|
3
N/A
|
(21)
N/A
|
(13)
+37%
|
(12)
+9%
|
(11)
+5%
|
(11)
-1%
|
(11)
+3%
|
(5)
+58%
|
(6)
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(54)
-1%
|
(20)
+64%
|
(14)
+29%
|
(7)
+52%
|
9
N/A
|
(21)
N/A
|
(13)
+38%
|
(9)
+33%
|
(15)
-70%
|
(6)
+62%
|
6
N/A
|
4
-30%
|
(12)
N/A
|
(29)
-147%
|
(33)
-15%
|
(12)
+63%
|
(14)
-14%
|
6
N/A
|
(0)
N/A
|
(33)
-14 829%
|
(4)
+89%
|
14
N/A
|
25
+76%
|
55
+114%
|
46
-16%
|
37
-19%
|
26
-28%
|
1
-98%
|
1
+54%
|
(9)
N/A
|
(24)
-152%
|
(12)
+51%
|
(16)
-39%
|
2
N/A
|
4
+119%
|
5
+36%
|
15
+165%
|
9
-37%
|
20
+120%
|
18
-10%
|
|
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