G
Gobarto SA
WSE:GOB
Gobarto SA
WSE:GOB
Price:
33.8
PLN
4%
Market Closed
Market Cap:
939.6m
PLN
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GOB Alert
Gobarto SA
33.8
+1.3 (+4%)
| 52 Week Range |
24.5
47.7
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Gobarto SA
Cash Flow Statement
Cash Flow Statement
Gobarto SA
Gobarto 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 |
23
|
22
|
23
|
22
|
20
|
15
|
15
|
11
|
15
|
22
|
25
|
32
|
42
|
46
|
21
|
23
|
3
|
(18)
|
(14)
|
(19)
|
(7)
|
12
|
27
|
30
|
34
|
8
|
(20)
|
(28)
|
(37)
|
(49)
|
(28)
|
(24)
|
(22)
|
34
|
49
|
78
|
113
|
111
|
104
|
93
|
68
|
|
| Depreciation & Amortization |
25
|
25
|
23
|
22
|
21
|
21
|
20
|
20
|
21
|
21
|
22
|
23
|
24
|
25
|
30
|
35
|
43
|
49
|
49
|
51
|
49
|
47
|
51
|
47
|
45
|
44
|
39
|
40
|
40
|
41
|
43
|
44
|
47
|
48
|
50
|
51
|
52
|
52
|
53
|
54
|
56
|
|
| Other Non-Cash Items |
4
|
4
|
(3)
|
(5)
|
(2)
|
(9)
|
(8)
|
(6)
|
(7)
|
(0)
|
2
|
8
|
3
|
(5)
|
(2)
|
(6)
|
2
|
8
|
12
|
11
|
10
|
13
|
5
|
7
|
(24)
|
(15)
|
(5)
|
(10)
|
16
|
12
|
(3)
|
2
|
3
|
(7)
|
14
|
17
|
18
|
24
|
21
|
20
|
22
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
4
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
7
|
8
|
8
|
1
|
(0)
|
(2)
|
(5)
|
4
|
3
|
5
|
7
|
5
|
5
|
7
|
8
|
8
|
9
|
10
|
|
| Cash Interest Paid |
13
|
13
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
9
|
10
|
11
|
9
|
11
|
9
|
8
|
9
|
7
|
8
|
10
|
12
|
15
|
19
|
22
|
23
|
23
|
22
|
23
|
23
|
|
| Change in Working Capital |
10
|
(4)
|
(6)
|
5
|
6
|
11
|
48
|
29
|
27
|
31
|
7
|
7
|
(13)
|
(16)
|
12
|
(10)
|
16
|
6
|
(15)
|
17
|
(16)
|
(4)
|
(22)
|
(69)
|
(40)
|
8
|
38
|
50
|
6
|
(8)
|
4
|
23
|
50
|
2
|
(57)
|
(134)
|
(160)
|
(166)
|
(112)
|
(44)
|
(35)
|
|
| Cash from Operating Activities |
62
N/A
|
47
-24%
|
37
-21%
|
44
+21%
|
45
+1%
|
38
-15%
|
75
+94%
|
54
-28%
|
55
+3%
|
73
+33%
|
55
-25%
|
70
+27%
|
56
-20%
|
50
-11%
|
62
+22%
|
42
-32%
|
64
+53%
|
45
-29%
|
32
-28%
|
59
+81%
|
36
-38%
|
68
+86%
|
61
-10%
|
16
-74%
|
15
-3%
|
45
+188%
|
53
+18%
|
53
+0%
|
25
-52%
|
(3)
N/A
|
16
N/A
|
45
+183%
|
78
+73%
|
78
0%
|
56
-29%
|
11
-80%
|
22
+99%
|
21
-6%
|
66
+211%
|
123
+87%
|
111
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(13)
|
(14)
|
(25)
|
(43)
|
(29)
|
(30)
|
(22)
|
(5)
|
(28)
|
(31)
|
(27)
|
(24)
|
(19)
|
(16)
|
(30)
|
(48)
|
(43)
|
(51)
|
(52)
|
(47)
|
(57)
|
(84)
|
(97)
|
(131)
|
(120)
|
(99)
|
(85)
|
(45)
|
(51)
|
(38)
|
(26)
|
(21)
|
(25)
|
(28)
|
(36)
|
(36)
|
(46)
|
(58)
|
(75)
|
|
| Other Items |
9
|
2
|
4
|
2
|
4
|
7
|
(20)
|
(16)
|
(18)
|
(24)
|
(9)
|
(25)
|
(23)
|
(12)
|
2
|
13
|
(31)
|
(24)
|
(26)
|
(24)
|
15
|
0
|
13
|
15
|
9
|
66
|
67
|
88
|
104
|
58
|
66
|
46
|
40
|
50
|
33
|
37
|
43
|
21
|
22
|
27
|
11
|
|
| Cash from Investing Activities |
(7)
N/A
|
(14)
-113%
|
(9)
+39%
|
(13)
-44%
|
(21)
-69%
|
(36)
-68%
|
(50)
-38%
|
(46)
+8%
|
(41)
+12%
|
(28)
+30%
|
(38)
-33%
|
(56)
-48%
|
(50)
+10%
|
(36)
+29%
|
(18)
+51%
|
(3)
+82%
|
(61)
-1 887%
|
(73)
-19%
|
(69)
+5%
|
(75)
-9%
|
(37)
+50%
|
(47)
-27%
|
(44)
+6%
|
(69)
-56%
|
(88)
-28%
|
(65)
+26%
|
(53)
+18%
|
(12)
+78%
|
19
N/A
|
13
-29%
|
15
+12%
|
8
-45%
|
14
+68%
|
29
+113%
|
9
-71%
|
9
+4%
|
7
-21%
|
(15)
N/A
|
(24)
-58%
|
(31)
-32%
|
(65)
-106%
|
|
| 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 |
(57)
|
(18)
|
7
|
(12)
|
(15)
|
9
|
(13)
|
6
|
12
|
(21)
|
2
|
13
|
10
|
14
|
(31)
|
(38)
|
1
|
13
|
30
|
38
|
21
|
(6)
|
(3)
|
40
|
62
|
29
|
(16)
|
(30)
|
(41)
|
(15)
|
(22)
|
(50)
|
(79)
|
(76)
|
(43)
|
2
|
(8)
|
8
|
2
|
(33)
|
17
|
|
| Cash Paid for Dividends |
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 |
(12)
|
(12)
|
(10)
|
(7)
|
(8)
|
(7)
|
(14)
|
(16)
|
(14)
|
(15)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(11)
|
(9)
|
(8)
|
(9)
|
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(19)
|
(22)
|
(23)
|
(23)
|
(22)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(30)
+56%
|
(3)
+92%
|
(20)
-675%
|
(23)
-18%
|
2
N/A
|
(27)
N/A
|
(10)
+65%
|
(2)
+80%
|
(36)
-1 737%
|
(5)
+85%
|
6
N/A
|
3
-45%
|
7
+120%
|
(38)
N/A
|
(46)
-21%
|
(7)
+85%
|
5
N/A
|
21
+354%
|
30
+41%
|
12
-59%
|
(16)
N/A
|
(13)
+18%
|
29
N/A
|
53
+84%
|
18
-67%
|
(25)
N/A
|
(38)
-52%
|
(51)
-32%
|
(23)
+55%
|
(30)
-33%
|
(60)
-98%
|
(92)
-54%
|
(92)
+0%
|
(62)
+33%
|
(20)
+68%
|
(31)
-56%
|
(15)
+52%
|
(21)
-37%
|
(55)
-170%
|
(5)
+91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(14)
N/A
|
2
N/A
|
25
+1 032%
|
12
-52%
|
0
-96%
|
4
+877%
|
(2)
N/A
|
(2)
+19%
|
13
N/A
|
9
-28%
|
12
+31%
|
20
+68%
|
9
-54%
|
22
+134%
|
6
-74%
|
(7)
N/A
|
(4)
+48%
|
(23)
-495%
|
(15)
+33%
|
14
N/A
|
12
-15%
|
5
-58%
|
4
-23%
|
(24)
N/A
|
(20)
+19%
|
(3)
+85%
|
(26)
-748%
|
3
N/A
|
(7)
N/A
|
(12)
-71%
|
1
N/A
|
(6)
N/A
|
0
N/A
|
16
+7 843%
|
2
-86%
|
(0)
N/A
|
(3)
-572%
|
(10)
-292%
|
20
N/A
|
35
+72%
|
41
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
30
-34%
|
24
-22%
|
30
+27%
|
20
-34%
|
(4)
N/A
|
45
N/A
|
24
-47%
|
33
+38%
|
69
+108%
|
27
-61%
|
39
+44%
|
29
-25%
|
27
-8%
|
42
+59%
|
26
-39%
|
34
+30%
|
(3)
N/A
|
(11)
-222%
|
8
N/A
|
(16)
N/A
|
20
N/A
|
4
-81%
|
(68)
N/A
|
(82)
-20%
|
(87)
-6%
|
(68)
+22%
|
(47)
+31%
|
(60)
-28%
|
(48)
+21%
|
(35)
+26%
|
8
N/A
|
53
+584%
|
57
+9%
|
31
-46%
|
(17)
N/A
|
(14)
+22%
|
(15)
-10%
|
20
N/A
|
65
+226%
|
36
-45%
|
|
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